| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 41.28B | R$ 40.18B | R$ 37.16B | R$ 34.07B | R$ 37.62B |
| Gross Profit | R$ 17.72B | R$ 17.77B | R$ 18.49B | R$ 18.22B | R$ 25.66B |
| Operating Income | R$ 9.67B | R$ 13.85B | R$ 11.02B | R$ 5.69B | R$ 13.40B |
| EBITDA | R$ 3.61B | R$ 21.91B | R$ 11.81B | R$ 9.07B | R$ 15.31B |
| Net Income | R$ 6.56B | R$ 10.38B | R$ 4.55B | R$ 2.65B | R$ 5.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 27.55B | R$ 35.52B | R$ 18.97B | R$ 23.62B | R$ 16.53B |
| Total Assets | R$ 279.69B | R$ 289.87B | R$ 267.06B | R$ 270.22B | R$ 188.30B |
| Total Debt | R$ 77.26B | R$ 78.24B | R$ 63.15B | R$ 61.15B | R$ 46.14B |
| Net Debt | R$ 60.85B | R$ 51.66B | R$ 50.10B | R$ 49.72B | R$ 45.94B |
| Total Liabilities | R$ 161.18B | R$ 167.87B | R$ 154.59B | R$ 159.19B | R$ 111.89B |
| Stockholders' Equity | R$ 118.43B | R$ 121.86B | R$ 112.33B | R$ 110.50B | R$ 76.12B |
| Cash Flow | |||||
| Free Cash Flow | R$ 12.00B | R$ 8.86B | R$ 4.12B | R$ -24.35B | R$ -10.92B |
| Operating Cash Flow | R$ 14.51B | R$ 12.39B | R$ 8.24B | R$ 9.28B | R$ -8.23B |
| Investing Cash Flow | R$ -5.57B | R$ -8.66B | R$ 819.42M | R$ -28.80B | R$ 123.99M |
| Financing Cash Flow | R$ -19.09B | R$ 9.80B | R$ -6.76B | R$ 30.07B | R$ -8.45B |