| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.76B | R$ 1.55B | R$ 903.33M | R$ 555.33M | R$ 609.27M |
| Gross Profit | R$ 614.49M | R$ 523.09M | R$ 298.44M | R$ 186.34M | R$ 253.72M |
| Operating Income | R$ 387.09M | R$ 327.24M | R$ 188.30M | R$ 88.99M | R$ 170.72M |
| EBITDA | R$ 396.06M | R$ 457.94M | R$ 276.19M | R$ 155.14M | R$ 222.20M |
| Net Income | R$ 414.07M | R$ 342.51M | R$ 231.45M | R$ 114.89M | R$ 177.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 910.95M | R$ 769.13M | R$ 373.66M | R$ 427.95M | R$ 464.84M |
| Total Assets | R$ 4.49B | R$ 3.46B | R$ 2.22B | R$ 1.93B | R$ 1.75B |
| Total Debt | R$ 1.31B | R$ 211.80M | R$ 216.98M | R$ 58.98M | R$ 3.07M |
| Net Debt | R$ 1.12B | R$ 112.87M | R$ 178.72M | R$ 26.29M | R$ -1.55M |
| Total Liabilities | R$ 2.71B | R$ 1.72B | R$ 803.76M | R$ 672.61M | R$ 501.08M |
| Stockholders' Equity | R$ 1.50B | R$ 1.49B | R$ 1.27B | R$ 1.17B | R$ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | R$ -154.21M | R$ -3.95M | R$ -262.51M | R$ 80.01M | R$ -161.51M |
| Operating Cash Flow | R$ -135.94M | R$ 6.81M | R$ -251.39M | R$ 80.01M | R$ -158.14M |
| Investing Cash Flow | R$ 15.34M | R$ -262.58M | R$ 177.62M | R$ 76.52M | R$ -449.95M |
| Financing Cash Flow | R$ 206.16M | R$ 316.44M | R$ 64.96M | R$ -128.47M | R$ -287.00M |