| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 8.73B | R$ 6.62B | R$ 3.82B | R$ 2.99B | R$ 2.53B |
| Gross Profit | R$ 4.45B | R$ 4.66B | R$ 3.82B | R$ 2.99B | R$ 2.53B |
| Operating Income | R$ 2.94M | R$ 575.52M | R$ 571.25M | R$ 1.38B | R$ 130.20M |
| EBITDA | R$ 158.05M | R$ 730.06M | R$ 612.09M | R$ 0.00 | R$ 231.23M |
| Net Income | R$ 619.43M | R$ 506.62M | R$ 420.90M | R$ 200.57M | R$ 184.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.25B | R$ 1.99B | R$ 2.00B | R$ 2.05B | R$ 1.54B |
| Total Assets | R$ 35.56B | R$ 25.48B | R$ 19.67B | R$ 14.85B | R$ 12.42B |
| Total Debt | R$ 8.36B | R$ 4.37B | R$ 952.75M | R$ 652.70M | R$ 541.50M |
| Net Debt | R$ 6.11B | R$ 2.39B | R$ -1.05B | R$ -1.40B | R$ -993.68M |
| Total Liabilities | R$ 33.23B | R$ 23.58B | R$ 18.06B | R$ 13.53B | R$ 11.25B |
| Stockholders' Equity | R$ 2.29B | R$ 1.86B | R$ 1.57B | R$ 1.27B | R$ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.60B | R$ 1.52B | R$ -215.13M | R$ 205.63M | R$ -820.89M |
| Operating Cash Flow | R$ 1.68B | R$ 1.66B | R$ -109.26M | R$ 280.70M | R$ -744.32M |
| Investing Cash Flow | R$ -7.69B | R$ -402.84M | R$ -39.91M | R$ 204.74M | R$ 112.60M |
| Financing Cash Flow | R$ 8.37B | R$ -125.20M | R$ 1.14B | R$ 104.61M | R$ -61.30M |