| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 77.31B | R$ 73.82B | R$ 66.50B | R$ 54.52B | R$ 41.90B |
| Gross Profit | R$ 11.40B | R$ 12.22B | R$ 10.82B | R$ 8.96B | R$ 7.14B |
| Operating Income | R$ 4.12B | R$ 3.84B | R$ 3.19B | R$ 2.85B | R$ 2.58B |
| EBITDA | R$ 5.88B | R$ 5.53B | R$ 4.65B | R$ 3.73B | R$ 3.37B |
| Net Income | R$ 497.00M | R$ 769.00M | R$ 710.00M | R$ 1.22B | R$ 1.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 5.85B | R$ 5.63B | R$ 5.46B | R$ 5.84B | R$ 2.55B |
| Total Assets | R$ 51.60B | R$ 45.59B | R$ 46.60B | R$ 40.62B | R$ 22.85B |
| Total Debt | R$ 26.78B | R$ 26.21B | R$ 24.37B | R$ 20.95B | R$ 12.08B |
| Net Debt | R$ 20.92B | R$ 20.58B | R$ 18.91B | R$ 15.11B | R$ 9.53B |
| Total Liabilities | R$ 46.05B | R$ 40.34B | R$ 41.97B | R$ 36.72B | R$ 20.09B |
| Stockholders' Equity | R$ 5.55B | R$ 5.25B | R$ 4.63B | R$ 3.90B | R$ 2.77B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.39B | R$ 3.24B | R$ 2.68B | R$ 984.00M | R$ 187.00M |
| Operating Cash Flow | R$ 3.46B | R$ 4.93B | R$ 5.96B | R$ 5.14B | R$ 3.27B |
| Investing Cash Flow | R$ -924.00M | R$ -1.67B | R$ -3.06B | R$ -3.79B | R$ -3.28B |
| Financing Cash Flow | R$ -2.31B | R$ -3.09B | R$ -3.29B | R$ 1.94B | R$ -978.00M |