| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 10.44B | R$ 9.66B | R$ 10.84B | R$ 10.13B | R$ 7.81B |
| Gross Profit | R$ 2.70B | R$ 2.89B | R$ 3.09B | R$ 2.31B | R$ 1.77B |
| Operating Income | R$ 206.74M | R$ 860.10M | R$ 1.07B | R$ 578.81M | R$ 406.27M |
| EBITDA | R$ 618.80M | R$ 1.43B | R$ 1.49B | R$ 836.26M | R$ 755.46M |
| Net Income | R$ 659.82M | R$ 645.95M | R$ 888.65M | R$ 481.84M | R$ 504.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.92B | R$ 2.18B | R$ 2.29B | R$ 734.22M | R$ 1.57B |
| Total Assets | R$ 12.98B | R$ 12.77B | R$ 12.34B | R$ 11.44B | R$ 10.66B |
| Total Debt | R$ 1.74B | R$ 2.45B | R$ 2.29B | R$ 2.20B | R$ 1.77B |
| Net Debt | R$ -146.30M | R$ 293.49M | R$ 19.37M | R$ 1.56B | R$ 214.73M |
| Total Liabilities | R$ 4.74B | R$ 4.77B | R$ 4.74B | R$ 4.73B | R$ 3.62B |
| Stockholders' Equity | R$ 8.24B | R$ 8.00B | R$ 7.60B | R$ 6.71B | R$ 7.03B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.14B | R$ 313.49M | R$ 1.80B | R$ -70.50M | R$ 763.07M |
| Operating Cash Flow | R$ 1.42B | R$ 591.67M | R$ 2.06B | R$ 106.62M | R$ 924.82M |
| Investing Cash Flow | R$ -297.53M | R$ -326.38M | R$ -343.86M | R$ -601.11M | R$ -397.98M |
| Financing Cash Flow | R$ -1.37B | R$ -385.15M | R$ -161.64M | R$ -413.45M | R$ -218.88M |