| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 11.90B | R$ 10.63B | R$ 10.40B | R$ 9.27B | R$ 10.69B |
| Gross Profit | R$ 1.93B | R$ 1.77B | R$ 978.83M | R$ 630.38M | R$ 636.89M |
| Operating Income | R$ 1.03B | R$ 832.91M | R$ 825.10M | R$ 655.42M | R$ 694.05M |
| EBITDA | R$ 1.41B | R$ 1.45B | R$ 1.20B | R$ 1.17B | R$ 1.42B |
| Net Income | R$ 729.50M | R$ 715.80M | R$ 557.03M | R$ 540.56M | R$ 563.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 418.81M | R$ 1.08B | R$ 906.20M | R$ 998.24M | R$ 914.97M |
| Total Assets | R$ 13.83B | R$ 13.04B | R$ 12.30B | R$ 11.63B | R$ 11.96B |
| Total Debt | R$ 5.02B | R$ 4.21B | R$ 3.19B | R$ 2.46B | R$ 2.04B |
| Net Debt | R$ 4.60B | R$ 3.19B | R$ 2.28B | R$ 1.52B | R$ 1.19B |
| Total Liabilities | R$ 9.86B | R$ 9.37B | R$ 9.37B | R$ 8.74B | R$ 9.34B |
| Stockholders' Equity | R$ 3.97B | R$ 3.67B | R$ 2.93B | R$ 2.88B | R$ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | R$ 195.79M | R$ 247.45M | R$ 397.11M | R$ 854.08M | R$ -262.93M |
| Operating Cash Flow | R$ 224.86M | R$ 281.69M | R$ 450.29M | R$ 867.91M | R$ 378.28M |
| Investing Cash Flow | R$ -1.12B | R$ -955.05M | R$ -1.01B | R$ -1.01B | R$ -613.24M |
| Financing Cash Flow | R$ 295.01M | R$ 786.65M | R$ 524.90M | R$ 237.60M | R$ -87.16M |