| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.22B | R$ 1.98B | R$ 1.83B | R$ 1.68B | R$ 1.41B |
| Gross Profit | R$ 1.28B | R$ 1.09B | R$ 949.37M | R$ 833.50M | R$ 761.44M |
| Operating Income | R$ 482.30M | R$ 238.93M | R$ 207.28M | R$ -24.23M | R$ 177.47M |
| EBITDA | R$ 706.93M | R$ 428.19M | R$ 366.48M | R$ 160.01M | R$ 348.45M |
| Net Income | R$ 214.44M | R$ -1.16M | R$ -28.04M | R$ -222.15M | R$ 52.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 280.81M | R$ 370.73M | R$ 292.85M | R$ 241.01M | R$ 291.06M |
| Total Assets | R$ 3.30B | R$ 3.46B | R$ 3.49B | R$ 3.39B | R$ 3.09B |
| Total Debt | R$ 1.46B | R$ 1.75B | R$ 1.70B | R$ 1.47B | R$ 1.06B |
| Net Debt | R$ 1.18B | R$ 1.38B | R$ 1.49B | R$ 1.29B | R$ 849.32M |
| Total Liabilities | R$ 1.96B | R$ 2.25B | R$ 2.28B | R$ 2.15B | R$ 1.63B |
| Stockholders' Equity | R$ 1.34B | R$ 1.21B | R$ 1.21B | R$ 1.24B | R$ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | R$ 289.04M | R$ 116.33M | R$ 67.70M | R$ 38.14M | R$ 123.49M |
| Operating Cash Flow | R$ 381.12M | R$ 240.52M | R$ 159.57M | R$ 146.77M | R$ 195.44M |
| Investing Cash Flow | R$ -155.61M | R$ -101.90M | R$ -154.44M | R$ -422.26M | R$ -398.86M |
| Financing Cash Flow | R$ -334.31M | R$ 16.84M | R$ 29.37M | R$ 242.56M | R$ -262.81M |