| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 204.87M | R$ 192.35M | R$ 182.15M | R$ 194.99M | R$ 222.61M |
| Gross Profit | R$ 119.41M | R$ 160.94M | R$ 153.99M | R$ 157.15M | R$ 183.50M |
| Operating Income | R$ 47.45M | R$ 41.36M | R$ 55.76M | R$ 26.96M | R$ 45.35M |
| EBITDA | R$ 89.19M | R$ 65.87M | R$ 55.44M | R$ 42.69M | R$ 61.79M |
| Net Income | R$ 44.20M | R$ 18.59M | R$ 23.49M | R$ 11.96M | R$ 43.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 71.50M | R$ 76.40M | R$ 67.88M | R$ 55.42M | R$ 111.94M |
| Total Assets | R$ 396.99M | R$ 409.42M | R$ 398.90M | R$ 392.12M | R$ 430.94M |
| Total Debt | R$ 10.65M | R$ 15.97M | R$ 18.91M | R$ 25.92M | R$ 26.07M |
| Net Debt | R$ -36.01M | R$ -36.86M | R$ -12.42M | R$ 3.47M | R$ -15.64M |
| Total Liabilities | R$ 167.83M | R$ 186.01M | R$ 193.19M | R$ 204.59M | R$ 240.60M |
| Stockholders' Equity | R$ 236.39M | R$ 227.47M | R$ 211.07M | R$ 190.47M | R$ 194.95M |
| Cash Flow | |||||
| Free Cash Flow | R$ 42.63M | R$ 34.54M | R$ 35.44M | R$ -9.02M | R$ 6.62M |
| Operating Cash Flow | R$ 54.48M | R$ 50.65M | R$ 51.68M | R$ 15.55M | R$ 38.20M |
| Investing Cash Flow | R$ -13.11M | R$ -3.13M | R$ -19.82M | R$ 12.69M | R$ 13.30M |
| Financing Cash Flow | R$ -47.54M | R$ -26.02M | R$ -22.98M | R$ -47.51M | R$ -41.90M |