| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.70B | R$ 1.50B | R$ 1.31B | R$ 1.48B | R$ 488.84M |
| Gross Profit | R$ 419.61M | R$ 344.61M | R$ 310.44M | R$ 317.01M | R$ 181.84M |
| Operating Income | R$ 143.48M | R$ 120.02M | R$ 94.83M | R$ 98.68M | R$ 84.87M |
| EBITDA | R$ 212.88M | R$ 182.17M | R$ 200.44M | R$ 211.17M | R$ 145.59M |
| Net Income | R$ 156.66M | R$ 119.47M | R$ 86.60M | R$ 85.57M | R$ 75.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 363.16M | R$ 588.58M | R$ 507.74M | R$ 579.11M | R$ 512.99M |
| Total Assets | R$ 1.87B | R$ 1.63B | R$ 1.44B | R$ 1.35B | R$ 1.45B |
| Total Debt | R$ 24.77M | R$ 7.23M | R$ 4.27M | R$ 4.93M | R$ 15.24M |
| Net Debt | R$ -216.38M | R$ -371.38M | R$ -258.70M | R$ -354.36M | R$ -303.94M |
| Total Liabilities | R$ 891.92M | R$ 457.17M | R$ 357.04M | R$ 290.79M | R$ 415.75M |
| Stockholders' Equity | R$ 954.57M | R$ 1.17B | R$ 1.08B | R$ 1.06B | R$ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | R$ 61.00M | R$ 114.84M | R$ 49.01M | R$ 153.56M | R$ -3.07M |
| Operating Cash Flow | R$ 117.61M | R$ 167.14M | R$ 97.70M | R$ 200.91M | R$ 23.31M |
| Investing Cash Flow | R$ 25.46M | R$ -10.05M | R$ -144.98M | R$ -72.30M | R$ -354.67M |
| Financing Cash Flow | R$ -271.06M | R$ -66.57M | R$ -34.84M | R$ -75.32M | R$ 549.36M |