| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 10.07B | R$ 9.43B | R$ 8.92B | R$ 9.09B | R$ 9.06B |
| Gross Profit | R$ 7.40B | R$ 6.99B | R$ 6.76B | R$ 7.03B | R$ 7.45B |
| Operating Income | R$ 6.54B | R$ 6.04B | R$ 5.16B | R$ 5.49B | R$ 6.27B |
| EBITDA | R$ 9.05B | R$ 8.01B | R$ 7.93B | R$ 8.23B | R$ 8.17B |
| Net Income | R$ 4.59B | R$ 4.58B | R$ 4.13B | R$ 4.23B | R$ 4.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 15.54B | R$ 13.30B | R$ 15.95B | R$ 14.90B | R$ 19.13B |
| Total Assets | R$ 49.54B | R$ 45.23B | R$ 49.21B | R$ 47.59B | R$ 52.53B |
| Total Debt | R$ 14.94B | R$ 13.83B | R$ 14.71B | R$ 12.76B | R$ 14.63B |
| Net Debt | R$ 13.34B | R$ 12.19B | R$ 12.92B | R$ 10.15B | R$ 12.07B |
| Total Liabilities | R$ 32.07B | R$ 26.85B | R$ 28.92B | R$ 27.31B | R$ 30.11B |
| Stockholders' Equity | R$ 17.44B | R$ 18.37B | R$ 20.27B | R$ 20.27B | R$ 22.41B |
| Cash Flow | |||||
| Free Cash Flow | R$ 160.22M | R$ 9.05B | R$ 3.53B | R$ 9.68B | R$ 2.83B |
| Operating Cash Flow | R$ 305.46M | R$ 9.30B | R$ 3.76B | R$ 9.89B | R$ 3.21B |
| Investing Cash Flow | R$ -326.75M | R$ -290.52M | R$ -832.81M | R$ -264.19M | R$ -2.20B |
| Financing Cash Flow | R$ 61.73M | R$ -9.00B | R$ -3.01B | R$ -9.56B | R$ -1.12B |