| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.68B | R$ 1.43B | R$ 1.23B | R$ 910.38M | R$ 728.75M |
| Gross Profit | R$ 688.16M | R$ 577.74M | R$ 555.39M | R$ 337.55M | R$ 324.33M |
| Operating Income | R$ 235.44M | R$ 165.45M | R$ 261.81M | R$ 255.24M | R$ 103.17M |
| EBITDA | R$ 742.16M | R$ 681.22M | R$ 651.80M | R$ 526.50M | R$ 266.10M |
| Net Income | R$ 40.84M | R$ 60.79M | R$ 163.65M | R$ 60.71M | R$ 2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 868.98M | R$ 618.05M | R$ 504.09M | R$ 595.08M | R$ 1.05B |
| Total Assets | R$ 4.69B | R$ 4.03B | R$ 3.20B | R$ 3.08B | R$ 2.89B |
| Total Debt | R$ 2.52B | R$ 1.98B | R$ 1.25B | R$ 1.33B | R$ 1.12B |
| Net Debt | R$ 2.51B | R$ 1.74B | R$ 922.60M | R$ 1.13B | R$ 121.40M |
| Total Liabilities | R$ 3.13B | R$ 2.51B | R$ 1.69B | R$ 1.70B | R$ 1.55B |
| Stockholders' Equity | R$ 1.54B | R$ 1.52B | R$ 1.50B | R$ 1.38B | R$ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | R$ -170.53M | R$ -416.05M | R$ 52.31M | R$ -601.37M | R$ -720.41M |
| Operating Cash Flow | R$ 514.65M | R$ 514.95M | R$ 516.42M | R$ 255.69M | R$ 323.25M |
| Investing Cash Flow | R$ -1.10B | R$ -1.10B | R$ -218.59M | R$ -1.13B | R$ -1.04B |
| Financing Cash Flow | R$ 428.02M | R$ 498.98M | R$ -178.15M | R$ 75.07M | R$ 1.55B |