| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 11.52B | R$ 9.87B | R$ 8.85B | R$ 6.06B | R$ 4.65B |
| Gross Profit | R$ 4.46B | R$ 3.91B | R$ 3.25B | R$ 1.93B | R$ 1.84B |
| Operating Income | R$ 4.07B | R$ 3.53B | R$ 2.95B | R$ 1.43B | R$ 1.16B |
| EBITDA | R$ 5.43B | R$ 4.34B | R$ 3.35B | R$ 1.93B | R$ 1.85B |
| Net Income | R$ 885.85M | R$ 904.10M | R$ 569.56M | R$ 245.69M | R$ 372.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 4.78B | R$ 3.87B | R$ 4.42B | R$ 1.50B | R$ 2.24B |
| Total Assets | R$ 37.10B | R$ 29.30B | R$ 25.96B | R$ 18.11B | R$ 16.39B |
| Total Debt | R$ 26.66B | R$ 20.28B | R$ 18.15B | R$ 11.65B | R$ 9.99B |
| Net Debt | R$ 25.47B | R$ 17.94B | R$ 14.63B | R$ 10.27B | R$ 7.92B |
| Total Liabilities | R$ 32.73B | R$ 25.61B | R$ 22.97B | R$ 15.59B | R$ 14.06B |
| Stockholders' Equity | R$ 4.10B | R$ 3.43B | R$ 2.74B | R$ 2.30B | R$ 2.12B |
| Cash Flow | |||||
| Free Cash Flow | R$ -4.16B | R$ 254.66M | R$ -1.28B | R$ -799.83M | R$ -479.34M |
| Operating Cash Flow | R$ 2.72B | R$ 3.94B | R$ 3.55B | R$ 1.89B | R$ 1.87B |
| Investing Cash Flow | R$ -8.92B | R$ -4.57B | R$ -5.82B | R$ -2.60B | R$ -3.47B |
| Financing Cash Flow | R$ 5.05B | R$ -557.44M | R$ 4.41B | R$ 28.04M | R$ 2.32B |