| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 29.20B | R$ 27.21B | R$ 28.85B | R$ 30.90B | R$ 30.90B |
| Gross Profit | R$ 8.09B | R$ 8.38B | R$ 8.05B | R$ 8.70B | R$ 8.53B |
| Operating Income | R$ 1.62B | R$ 1.45B | R$ 856.00M | R$ 1.66B | R$ 360.00M |
| EBITDA | R$ 2.66B | R$ 1.62B | R$ -1.14B | R$ 1.90B | R$ 573.00M |
| Net Income | R$ -2.99B | R$ -1.04B | R$ -2.63B | R$ -342.00M | R$ -297.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.54B | R$ 2.41B | R$ 2.57B | R$ 2.02B | R$ 1.78B |
| Total Assets | R$ 33.64B | R$ 33.89B | R$ 32.00B | R$ 35.57B | R$ 35.34B |
| Total Debt | R$ 9.52B | R$ 12.80B | R$ 12.44B | R$ 15.54B | R$ 15.53B |
| Net Debt | R$ 8.29B | R$ 10.66B | R$ 9.87B | R$ 13.52B | R$ 13.75B |
| Total Liabilities | R$ 30.86B | R$ 31.41B | R$ 28.54B | R$ 30.29B | R$ 29.70B |
| Stockholders' Equity | R$ 2.77B | R$ 2.48B | R$ 3.45B | R$ 5.28B | R$ 5.64B |
| Cash Flow | |||||
| Free Cash Flow | R$ 13.77B | R$ 10.41B | R$ 9.96B | R$ 1.16B | R$ -1.21B |
| Operating Cash Flow | R$ 14.04B | R$ 10.64B | R$ 10.47B | R$ 3.08B | R$ -302.00M |
| Investing Cash Flow | R$ -254.00M | R$ -224.00M | R$ -505.00M | R$ -928.00M | R$ -958.00M |
| Financing Cash Flow | R$ -14.69B | R$ -10.86B | R$ -1.54B | R$ -1.91B | R$ 57.00M |