| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.73B | R$ 2.22B | R$ 2.23B | R$ 2.24B | R$ 1.85B |
| Gross Profit | R$ 574.79M | R$ 730.06M | R$ 770.60M | R$ 693.90M | R$ 588.68M |
| Operating Income | R$ 28.95M | R$ -9.82M | R$ 30.56M | R$ 52.65M | R$ 21.44M |
| EBITDA | R$ 206.43M | R$ 315.36M | R$ 305.74M | R$ 465.14M | R$ 140.70M |
| Net Income | R$ -148.97M | R$ -76.28M | R$ -82.00M | R$ 72.67M | R$ -80.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 171.19M | R$ 217.80M | R$ 234.11M | R$ 373.84M | R$ 461.28M |
| Total Assets | R$ 2.31B | R$ 2.80B | R$ 2.74B | R$ 2.95B | R$ 2.95B |
| Total Debt | R$ 984.22M | R$ 1.27B | R$ 1.18B | R$ 1.30B | R$ 1.35B |
| Net Debt | R$ 813.03M | R$ 1.05B | R$ 950.81M | R$ 1.02B | R$ 888.78M |
| Total Liabilities | R$ 1.45B | R$ 1.76B | R$ 1.72B | R$ 1.82B | R$ 1.82B |
| Stockholders' Equity | R$ 859.64M | R$ 1.04B | R$ 1.02B | R$ 1.13B | R$ 1.13B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.04M | R$ -60.23M | R$ -24.58M | R$ -182.08M | R$ -67.30M |
| Operating Cash Flow | R$ 69.68M | R$ 66.63M | R$ 105.63M | R$ -73.04M | R$ 125.30M |
| Investing Cash Flow | R$ 111.16M | R$ -1.58M | R$ 86.01M | R$ 66.06M | R$ -192.60M |
| Financing Cash Flow | R$ -225.47M | R$ -81.12M | R$ -237.61M | R$ -159.61M | R$ -32.73M |