| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.46B | R$ 5.01B | R$ 4.66B | R$ 3.68B | R$ 2.36B |
| Gross Profit | R$ 2.46B | R$ 4.55B | R$ 4.28B | R$ 3.38B | R$ 2.29B |
| Operating Income | R$ 4.83B | R$ 4.43B | R$ 4.17B | R$ 3.28B | R$ 2.22B |
| EBITDA | R$ 4.83B | R$ 4.22B | R$ 3.92B | R$ 3.08B | R$ 2.10B |
| Net Income | R$ 4.29B | R$ 3.77B | R$ 3.58B | R$ 3.01B | R$ 1.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 306.00K | R$ 1.10B | R$ 805.80M | R$ 918.06M | R$ 362.38M |
| Total Assets | R$ 14.77B | R$ 14.02B | R$ 14.00B | R$ 13.15B | R$ 10.66B |
| Total Debt | R$ 18.73M | R$ 0.00 | R$ 0.00 | R$ 0.00 | R$ 0.00 |
| Net Debt | R$ 18.43M | R$ -435.00K | R$ -430.00K | R$ -716.00K | R$ -470.00K |
| Total Liabilities | R$ 1.21B | R$ 1.13B | R$ 1.42B | R$ 820.16M | R$ 96.34M |
| Stockholders' Equity | R$ 13.55B | R$ 12.89B | R$ 12.59B | R$ 12.33B | R$ 10.56B |
| Cash Flow | |||||
| Free Cash Flow | R$ 4.27B | R$ 3.60B | R$ 2.83B | R$ 2.42B | R$ 1.59B |
| Operating Cash Flow | R$ 4.27B | R$ 3.60B | R$ 2.83B | R$ 2.42B | R$ 1.59B |
| Investing Cash Flow | R$ -486.59M | R$ -358.69M | R$ 202.65M | R$ -470.36M | R$ 250.23M |
| Financing Cash Flow | R$ -3.79B | R$ -3.24B | R$ -3.03B | R$ -1.95B | R$ -1.84B |