| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.89B | R$ 1.77B | R$ 1.36B | R$ 951.75M | R$ 389.75M |
| Gross Profit | R$ 935.06M | R$ 714.62M | R$ 626.83M | R$ 447.62M | R$ 187.85M |
| Operating Income | R$ 742.83M | R$ 526.59M | R$ 455.09M | R$ 320.31M | R$ 129.44M |
| EBITDA | R$ 983.28M | R$ 833.43M | R$ 734.23M | R$ 575.14M | R$ 207.54M |
| Net Income | R$ 67.08M | R$ 170.20M | R$ 163.28M | R$ 148.59M | R$ 58.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.15B | R$ 641.49M | R$ 729.60M | R$ 938.36M | R$ 1.67B |
| Total Assets | R$ 5.34B | R$ 4.64B | R$ 3.98B | R$ 3.73B | R$ 3.28B |
| Total Debt | R$ 2.98B | R$ 2.48B | R$ 2.14B | R$ 2.14B | R$ 1.91B |
| Net Debt | R$ 2.74B | R$ 2.27B | R$ 1.88B | R$ 1.20B | R$ 1.91B |
| Total Liabilities | R$ 4.01B | R$ 3.33B | R$ 2.75B | R$ 2.57B | R$ 2.17B |
| Stockholders' Equity | R$ 1.28B | R$ 1.26B | R$ 1.23B | R$ 1.16B | R$ 1.11B |
| Cash Flow | |||||
| Free Cash Flow | R$ 450.64M | R$ 37.27M | R$ 116.93M | R$ -698.52M | R$ -593.72M |
| Operating Cash Flow | R$ 451.44M | R$ 38.13M | R$ 125.88M | R$ -693.61M | R$ -592.59M |
| Investing Cash Flow | R$ -534.19M | R$ 99.94M | R$ -453.93M | R$ 1.58B | R$ -116.46M |
| Financing Cash Flow | R$ 112.27M | R$ -181.56M | R$ -355.90M | R$ 53.23M | R$ 2.29B |