| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 7.74B | R$ 7.15B | R$ 6.99B | R$ 6.26B | R$ 5.11B |
| Gross Profit | R$ 3.31B | R$ 3.51B | R$ 2.93B | R$ 2.94B | R$ 2.35B |
| Operating Income | R$ 610.63M | R$ 612.09M | R$ 530.83M | R$ 401.84M | R$ 434.87M |
| EBITDA | R$ 1.07B | R$ 1.30B | R$ 1.00B | R$ 879.33M | R$ 738.31M |
| Net Income | R$ 328.06M | R$ 536.26M | R$ 169.15M | R$ 205.02M | R$ 498.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 679.97M | R$ 996.71M | R$ 875.91M | R$ 418.31M | R$ 549.35M |
| Total Assets | R$ 9.83B | R$ 8.95B | R$ 8.61B | R$ 8.47B | R$ 7.15B |
| Total Debt | R$ 2.94B | R$ 2.92B | R$ 3.19B | R$ 2.77B | R$ 2.31B |
| Net Debt | R$ 2.26B | R$ 1.92B | R$ 2.32B | R$ 2.35B | R$ 1.77B |
| Total Liabilities | R$ 6.77B | R$ 5.93B | R$ 6.07B | R$ 6.06B | R$ 4.92B |
| Stockholders' Equity | R$ 3.06B | R$ 3.01B | R$ 2.54B | R$ 2.41B | R$ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | R$ 385.42M | R$ 809.83M | R$ 365.78M | R$ -106.22M | R$ -102.27M |
| Operating Cash Flow | R$ 675.57M | R$ 1.07B | R$ 625.41M | R$ 138.10M | R$ 407.08M |
| Investing Cash Flow | R$ -395.69M | R$ -260.11M | R$ -259.63M | R$ -393.88M | R$ -509.35M |
| Financing Cash Flow | R$ -562.76M | R$ -689.03M | R$ 91.82M | R$ 124.74M | R$ 137.32M |