| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.50B | R$ 1.56B | R$ 1.09B | R$ 1.12B | R$ 957.87M |
| Gross Profit | R$ 619.72M | R$ 532.81M | R$ 345.85M | R$ 384.23M | R$ 441.80M |
| Operating Income | R$ 376.24M | R$ 254.98M | R$ 91.26M | R$ 152.73M | R$ 233.21M |
| EBITDA | R$ 704.42M | R$ 536.72M | R$ 343.33M | R$ 422.80M | R$ 502.15M |
| Net Income | R$ 535.01M | R$ 404.61M | R$ 239.47M | R$ 324.71M | R$ 430.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.56B | R$ 768.53M | R$ 762.28M | R$ 761.46M | R$ 897.69M |
| Total Assets | R$ 7.20B | R$ 6.47B | R$ 5.88B | R$ 5.53B | R$ 5.08B |
| Total Debt | R$ 1.73B | R$ 1.16B | R$ 864.54M | R$ 538.58M | R$ 42.83M |
| Net Debt | R$ 1.66B | R$ 1.09B | R$ 792.55M | R$ 496.69M | R$ -19.21M |
| Total Liabilities | R$ 2.08B | R$ 1.58B | R$ 1.17B | R$ 994.65M | R$ 706.44M |
| Stockholders' Equity | R$ 5.03B | R$ 4.80B | R$ 4.65B | R$ 4.47B | R$ 4.28B |
| Cash Flow | |||||
| Free Cash Flow | R$ 482.01M | R$ -40.64M | R$ -232.05M | R$ -367.75M | R$ -25.57M |
| Operating Cash Flow | R$ 503.79M | R$ -28.99M | R$ -228.60M | R$ -349.66M | R$ 4.45M |
| Investing Cash Flow | R$ -721.62M | R$ 30.40M | R$ 65.18M | R$ 130.84M | R$ 167.58M |
| Financing Cash Flow | R$ 214.93M | R$ -3.93M | R$ 193.53M | R$ 203.21M | R$ -191.88M |