| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 5.49B | R$ 3.97B | R$ 3.39B | R$ 3.06B | R$ 2.58B |
| Gross Profit | R$ 1.78B | R$ 1.33B | R$ 1.12B | R$ 903.48M | R$ 748.30M |
| Operating Income | R$ 728.21M | R$ 519.17M | R$ 551.89M | R$ 400.82M | R$ 266.91M |
| EBITDA | R$ 974.22M | R$ 832.35M | R$ 760.47M | R$ 480.93M | R$ 408.00M |
| Net Income | R$ 276.89M | R$ 367.74M | R$ 377.38M | R$ 204.84M | R$ 211.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.33B | R$ 1.39B | R$ 1.05B | R$ 1.06B | R$ 363.66M |
| Total Assets | R$ 7.22B | R$ 4.87B | R$ 3.91B | R$ 3.77B | R$ 3.08B |
| Total Debt | R$ 3.07B | R$ 1.28B | R$ 1.03B | R$ 1.07B | R$ 1.13B |
| Net Debt | R$ 1.75B | R$ 438.56M | R$ -17.30M | R$ 503.67M | R$ 768.12M |
| Total Liabilities | R$ 4.74B | R$ 2.62B | R$ 2.05B | R$ 1.99B | R$ 1.98B |
| Stockholders' Equity | R$ 2.46B | R$ 2.22B | R$ 1.84B | R$ 1.76B | R$ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.02B | R$ -51.86M | R$ 903.82M | R$ -189.21M | R$ 137.47M |
| Operating Cash Flow | R$ 1.20B | R$ 113.98M | R$ 1.04B | R$ -105.07M | R$ 245.04M |
| Investing Cash Flow | R$ -2.28B | R$ -201.08M | R$ -236.39M | R$ -87.38M | R$ -195.34M |
| Financing Cash Flow | R$ 1.64B | R$ -118.43M | R$ -318.57M | R$ 396.71M | R$ -129.34M |