| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 55.73B | R$ 50.57B | R$ 46.51B | R$ 22.99B | R$ 20.38B |
| Gross Profit | R$ 11.77B | R$ 9.46B | R$ 7.57B | R$ 5.20B | R$ 4.81B |
| Operating Income | R$ 10.03B | R$ 7.23B | R$ 5.37B | R$ 3.74B | R$ 3.57B |
| EBITDA | R$ 14.22B | R$ 12.74B | R$ 8.05B | R$ 6.08B | R$ 5.14B |
| Net Income | R$ 4.69B | R$ 3.85B | R$ 2.04B | R$ 1.19B | R$ 1.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 40.56B | R$ 38.64B | R$ 31.73B | R$ 30.35B | R$ 12.55B |
| Total Assets | R$ 106.55B | R$ 102.60B | R$ 90.34B | R$ 86.68B | R$ 51.97B |
| Total Debt | R$ 52.92B | R$ 42.47B | R$ 37.76B | R$ 36.22B | R$ 30.62B |
| Net Debt | R$ 49.22B | R$ 35.90B | R$ 34.49B | R$ 35.11B | R$ 30.50B |
| Total Liabilities | R$ 84.93B | R$ 75.90B | R$ 66.51B | R$ 63.97B | R$ 37.29B |
| Stockholders' Equity | R$ 19.35B | R$ 24.70B | R$ 22.54B | R$ 21.44B | R$ 13.58B |
| Cash Flow | |||||
| Free Cash Flow | R$ -2.38B | R$ 6.16B | R$ 144.60M | R$ -1.24B | R$ -2.16B |
| Operating Cash Flow | R$ 613.03M | R$ 6.42B | R$ 395.91M | R$ 1.32B | R$ 128.26M |
| Investing Cash Flow | R$ -2.79B | R$ -2.86B | R$ 1.75B | R$ -2.97B | R$ -1.65B |
| Financing Cash Flow | R$ -692.49M | R$ -260.80M | R$ 11.30M | R$ 2.64B | R$ 1.50B |