| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 10.94B | R$ 9.01B | R$ 7.43B | R$ 6.65B | R$ 7.12B |
| Gross Profit | R$ 2.89B | R$ 2.38B | R$ 1.69B | R$ 1.32B | R$ 1.84B |
| Operating Income | R$ 1.43B | R$ 649.86M | R$ 103.01M | R$ -141.74M | R$ 590.98M |
| EBITDA | R$ 102.75M | R$ 327.80M | R$ 464.16M | R$ 616.44M | R$ 1.40B |
| Net Income | R$ -1.04B | R$ -503.20M | R$ -29.82M | R$ -176.65M | R$ 804.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.85B | R$ 3.74B | R$ 2.74B | R$ 2.52B | R$ 2.44B |
| Total Assets | R$ 28.53B | R$ 29.43B | R$ 25.07B | R$ 22.60B | R$ 20.22B |
| Total Debt | R$ 8.60B | R$ 9.78B | R$ 7.85B | R$ 7.43B | R$ 5.23B |
| Net Debt | R$ 8.35B | R$ 9.37B | R$ 7.44B | R$ 6.70B | R$ 4.28B |
| Total Liabilities | R$ 22.37B | R$ 21.96B | R$ 17.51B | R$ 16.03B | R$ 13.63B |
| Stockholders' Equity | R$ 5.33B | R$ 6.43B | R$ 6.75B | R$ 5.83B | R$ 6.12B |
| Cash Flow | |||||
| Free Cash Flow | R$ -635.51M | R$ -667.90M | R$ -1.05B | R$ -665.18M | R$ -459.80M |
| Operating Cash Flow | R$ -335.50M | R$ -400.70M | R$ -823.92M | R$ -301.21M | R$ -280.78M |
| Investing Cash Flow | R$ 817.11M | R$ -885.17M | R$ -1.70B | R$ -1.54B | R$ -354.73M |
| Financing Cash Flow | R$ -580.89M | R$ 1.23B | R$ 2.22B | R$ 1.61B | R$ 494.99M |