| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 18.03B | R$ 16.50B | R$ 18.88B | R$ 13.27B | R$ 19.04B |
| Gross Profit | R$ 8.17B | R$ 8.47B | R$ 9.04B | R$ 6.19B | R$ 11.03B |
| Operating Income | R$ 4.99B | R$ 4.38B | R$ 6.57B | R$ 4.70B | R$ 9.41B |
| EBITDA | R$ 6.27B | R$ 8.12B | R$ 6.72B | R$ 5.42B | R$ 10.22B |
| Net Income | R$ 1.65B | R$ 4.53B | R$ 3.57B | R$ 2.95B | R$ 6.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 8.89B | R$ 15.20B | R$ 9.81B | R$ 6.74B | R$ 10.93B |
| Total Assets | R$ 33.55B | R$ 36.39B | R$ 29.69B | R$ 25.05B | R$ 26.99B |
| Total Debt | R$ 9.32B | R$ 10.25B | R$ 8.30B | R$ 8.40B | R$ 4.71B |
| Net Debt | R$ 449.14M | R$ -4.93B | R$ -1.49B | R$ 1.91B | R$ -6.00B |
| Total Liabilities | R$ 26.79B | R$ 26.12B | R$ 18.99B | R$ 13.66B | R$ 12.99B |
| Stockholders' Equity | R$ 6.68B | R$ 10.27B | R$ 10.70B | R$ 11.39B | R$ 14.00B |
| Cash Flow | |||||
| Free Cash Flow | R$ -470.65M | R$ 9.99B | R$ 6.80B | R$ -1.78B | R$ 7.71B |
| Operating Cash Flow | R$ 1.89B | R$ 11.76B | R$ 8.25B | R$ -584.55M | R$ 9.04B |
| Investing Cash Flow | R$ -5.72B | R$ -1.76B | R$ -1.21B | R$ -1.54B | R$ -1.34B |
| Financing Cash Flow | R$ -2.48B | R$ -4.59B | R$ -3.73B | R$ -2.10B | R$ 38.51M |