| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 19.11B | R$ 18.79B | R$ 19.25B | R$ 17.32B | R$ 16.30B |
| Gross Profit | R$ 4.22B | R$ 4.13B | R$ 4.82B | R$ 4.30B | R$ 4.36B |
| Operating Income | R$ 546.00M | R$ -29.00M | R$ 97.00M | R$ -360.00M | R$ 1.74B |
| EBITDA | R$ 980.00M | R$ 588.00M | R$ 2.18B | R$ 1.90B | R$ 2.31B |
| Net Income | R$ -824.00M | R$ -2.41B | R$ -2.27B | R$ -172.00M | R$ 802.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.01B | R$ 2.65B | R$ 3.75B | R$ 3.75B | R$ 8.27B |
| Total Assets | R$ 20.12B | R$ 21.57B | R$ 22.05B | R$ 43.84B | R$ 49.44B |
| Total Debt | R$ 8.47B | R$ 8.37B | R$ 9.57B | R$ 9.90B | R$ 15.17B |
| Net Debt | R$ 6.48B | R$ 5.74B | R$ 6.60B | R$ 6.15B | R$ 6.90B |
| Total Liabilities | R$ 17.99B | R$ 18.63B | R$ 19.52B | R$ 30.11B | R$ 33.06B |
| Stockholders' Equity | R$ 2.11B | R$ 2.93B | R$ 4.72B | R$ 11.54B | R$ 13.65B |
| Cash Flow | |||||
| Free Cash Flow | R$ 421.00M | R$ -296.00M | R$ -608.00M | R$ -1.84B | R$ 1.46B |
| Operating Cash Flow | R$ 952.00M | R$ 312.00M | R$ 563.00M | R$ -216.00M | R$ 2.73B |
| Investing Cash Flow | R$ -507.00M | R$ 338.00M | R$ -1.60B | R$ 2.83B | R$ -77.00M |
| Financing Cash Flow | R$ -1.09B | R$ -990.00M | R$ -1.71B | R$ -4.70B | R$ -2.74B |