| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 163.96B | R$ 148.86B | R$ 132.22B | R$ 125.37B | R$ 85.39B |
| Gross Profit | R$ 19.00B | R$ 19.69B | R$ 13.38B | R$ 16.48B | R$ 17.20B |
| Operating Income | R$ 5.65B | R$ 5.97B | R$ 1.12B | R$ 9.23B | R$ 12.63B |
| EBITDA | R$ 13.05B | R$ 13.27B | R$ 7.60B | R$ 11.70B | R$ 12.21B |
| Net Income | R$ 358.23M | R$ 2.80B | R$ -1.52B | R$ 4.17B | R$ 4.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 25.51B | R$ 22.52B | R$ 21.88B | R$ 22.49B | R$ 8.40B |
| Total Assets | R$ 141.99B | R$ 137.51B | R$ 130.95B | R$ 136.10B | R$ 48.00B |
| Total Debt | R$ 74.56B | R$ 66.28B | R$ 56.08B | R$ 65.71B | R$ 31.15B |
| Net Debt | R$ 69.54B | R$ 61.76B | R$ 49.62B | R$ 59.31B | R$ 29.39B |
| Total Liabilities | R$ 127.67B | R$ 117.57B | R$ 106.06B | R$ 109.65B | R$ 42.43B |
| Stockholders' Equity | R$ 11.32B | R$ 2.82B | R$ 7.63B | R$ 5.57B | R$ 3.92B |
| Cash Flow | |||||
| Free Cash Flow | R$ 7.74B | R$ 8.99B | R$ 9.05B | R$ 4.26B | R$ 6.93B |
| Operating Cash Flow | R$ 13.08B | R$ 12.77B | R$ 12.56B | R$ 7.99B | R$ 9.03B |
| Investing Cash Flow | R$ -9.43B | R$ -6.54B | R$ -6.12B | R$ -5.88B | R$ -4.67B |
| Financing Cash Flow | R$ -2.68B | R$ -10.60B | R$ -6.23B | R$ 2.36B | R$ -5.12B |