| Dec 25 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 623.53M | R$ 514.05M | R$ 457.27M | R$ 433.70M | R$ 420.31M |
| Gross Profit | R$ 257.85M | R$ 166.02M | R$ 100.54M | R$ 68.58M | R$ 66.08M |
| Operating Income | R$ 112.61M | R$ 94.07M | R$ 70.85M | R$ 44.61M | R$ 47.97M |
| EBITDA | R$ 180.20M | R$ 154.01M | R$ 134.64M | R$ 104.37M | R$ 83.97M |
| Net Income | R$ 106.05M | R$ 60.49M | R$ 46.78M | R$ 26.83M | R$ 32.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 75.67M | R$ 83.29M | R$ 83.76M | R$ 28.54M | R$ 29.15M |
| Total Assets | R$ 750.93M | R$ 569.37M | R$ 539.78M | R$ 495.71M | R$ 393.44M |
| Total Debt | R$ 123.59M | R$ 104.09M | R$ 133.17M | R$ 117.58M | R$ 54.98M |
| Net Debt | R$ 47.92M | R$ 20.80M | R$ 49.41M | R$ 89.04M | R$ 25.83M |
| Total Liabilities | R$ 285.82M | R$ 226.53M | R$ 247.51M | R$ 238.44M | R$ 152.60M |
| Stockholders' Equity | R$ 465.11M | R$ 342.83M | R$ 292.27M | R$ 257.27M | R$ 240.84M |
| Cash Flow | |||||
| Free Cash Flow | R$ 51.00M | R$ 66.48M | R$ 77.27M | R$ 40.30M | R$ -1.33M |
| Operating Cash Flow | R$ 132.59M | R$ 116.11M | R$ 125.93M | R$ 88.18M | R$ 46.94M |
| Investing Cash Flow | R$ -81.60M | R$ -60.17M | R$ -48.66M | R$ -47.88M | R$ -48.27M |
| Financing Cash Flow | R$ -71.58M | R$ -56.41M | R$ -22.05M | R$ -40.91M | R$ -33.25M |