| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 5.41B | R$ 4.56B | R$ 4.34B | R$ 4.22B | R$ 3.62B |
| Gross Profit | R$ 1.46B | R$ 1.30B | R$ 1.27B | R$ 1.13B | R$ 994.30M |
| Operating Income | R$ 846.55M | R$ 751.42M | R$ 746.36M | R$ 636.26M | R$ 671.04M |
| EBITDA | R$ 973.55M | R$ 873.19M | R$ 1.09B | R$ 825.08M | R$ 856.38M |
| Net Income | R$ 608.65M | R$ 541.39M | R$ 748.25M | R$ 565.24M | R$ 566.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 658.72M | R$ 291.79M | R$ 200.33M | R$ 427.41M | R$ 361.09M |
| Total Assets | R$ 3.95B | R$ 3.59B | R$ 2.80B | R$ 3.16B | R$ 2.94B |
| Total Debt | R$ 1.66B | R$ 1.07B | R$ 894.00M | R$ 463.19M | R$ 272.20M |
| Net Debt | R$ 1.02B | R$ 776.74M | R$ 693.67M | R$ 35.78M | R$ -88.89M |
| Total Liabilities | R$ 3.09B | R$ 2.82B | R$ 1.89B | R$ 1.58B | R$ 1.23B |
| Stockholders' Equity | R$ 861.53M | R$ 768.44M | R$ 910.38M | R$ 1.59B | R$ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | R$ 575.21M | R$ 450.19M | R$ 710.76M | R$ 441.31M | R$ 270.66M |
| Operating Cash Flow | R$ 727.76M | R$ 568.02M | R$ 790.37M | R$ 538.01M | R$ 357.90M |
| Investing Cash Flow | R$ -606.64M | R$ -86.20M | R$ -219.95M | R$ -41.47M | R$ -160.49M |
| Financing Cash Flow | R$ 228.68M | R$ -400.13M | R$ -750.11M | R$ -411.47M | R$ -435.00M |