| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 5.40B | R$ 3.93B | R$ 2.89B | R$ 2.26B | R$ 1.74B |
| Gross Profit | R$ 2.15B | R$ 1.51B | R$ 1.10B | R$ 836.89M | R$ 644.67M |
| Operating Income | R$ 1.33B | R$ 838.45M | R$ 610.31M | R$ 429.06M | R$ 376.37M |
| EBITDA | R$ 1.37B | R$ 914.46M | R$ 657.84M | R$ 517.07M | R$ 403.75M |
| Net Income | R$ 975.54M | R$ 649.84M | R$ 481.76M | R$ 329.88M | R$ 299.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.79B | R$ 1.09B | R$ 721.14M | R$ 585.35M | R$ 497.40M |
| Total Assets | R$ 5.65B | R$ 4.34B | R$ 3.09B | R$ 2.80B | R$ 2.60B |
| Total Debt | R$ 1.47B | R$ 986.38M | R$ 613.35M | R$ 480.99M | R$ 391.23M |
| Net Debt | R$ 119.49M | R$ 11.16M | R$ -30.28M | R$ -81.28M | R$ 15.27M |
| Total Liabilities | R$ 3.99B | R$ 3.03B | R$ 2.10B | R$ 1.92B | R$ 1.86B |
| Stockholders' Equity | R$ 1.38B | R$ 1.10B | R$ 864.97M | R$ 751.74M | R$ 591.10M |
| Cash Flow | |||||
| Free Cash Flow | R$ 712.57M | R$ 441.92M | R$ 419.72M | R$ 328.60M | R$ 253.50M |
| Operating Cash Flow | R$ 747.05M | R$ 479.56M | R$ 455.90M | R$ 347.37M | R$ 285.20M |
| Investing Cash Flow | R$ -65.51M | R$ -61.71M | R$ -169.32M | R$ -41.01M | R$ -116.52M |
| Financing Cash Flow | R$ -301.37M | R$ -86.26M | R$ -205.21M | R$ -120.05M | R$ -83.85M |