| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 44.37B | R$ 42.63B | R$ 39.74B | R$ 39.35B | R$ 39.21B |
| Gross Profit | R$ 13.66B | R$ 13.57B | R$ 13.59B | R$ 11.84B | R$ 8.84B |
| Operating Income | R$ 11.08B | R$ 11.02B | R$ 11.29B | R$ 9.44B | R$ 7.09B |
| EBITDA | R$ 13.48B | R$ 12.76B | R$ 12.48B | R$ 11.27B | R$ 8.95B |
| Net Income | R$ 5.48B | R$ 5.46B | R$ 5.53B | R$ 5.10B | R$ 4.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 3.08B | R$ 3.55B | R$ 5.53B | R$ 4.60B | R$ 2.79B |
| Total Assets | R$ 81.10B | R$ 77.13B | R$ 74.97B | R$ 71.15B | R$ 66.12B |
| Total Debt | R$ 29.06B | R$ 31.27B | R$ 29.58B | R$ 28.19B | R$ 24.93B |
| Net Debt | R$ 26.65B | R$ 29.30B | R$ 25.14B | R$ 24.44B | R$ 22.73B |
| Total Liabilities | R$ 57.60B | R$ 55.33B | R$ 54.97B | R$ 53.61B | R$ 49.31B |
| Stockholders' Equity | R$ 22.49B | R$ 20.73B | R$ 18.88B | R$ 16.26B | R$ 15.15B |
| Cash Flow | |||||
| Free Cash Flow | R$ 6.79B | R$ 6.26B | R$ 8.20B | R$ 8.59B | R$ 3.29B |
| Operating Cash Flow | R$ 7.16B | R$ 6.79B | R$ 8.90B | R$ 8.98B | R$ 3.86B |
| Investing Cash Flow | R$ -4.44B | R$ -5.53B | R$ -4.64B | R$ -6.26B | R$ -4.21B |
| Financing Cash Flow | R$ -2.46B | R$ -3.72B | R$ -3.57B | R$ -1.17B | R$ -1.37B |