| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 904.62M | R$ 1.51B | R$ 1.35B | R$ 1.05B | R$ 913.31M |
| Gross Profit | R$ 904.62M | R$ 1.25B | R$ 1.14B | R$ 861.83M | R$ 770.82M |
| Operating Income | R$ 557.85M | R$ 466.91M | R$ 349.67M | R$ 248.79M | R$ 314.86M |
| EBITDA | R$ 735.02M | R$ 636.95M | R$ 542.02M | R$ 459.27M | R$ 351.20M |
| Net Income | R$ 201.08M | R$ 160.11M | R$ 141.58M | R$ 130.66M | R$ 188.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 24.28M | R$ 27.67M | R$ 296.62M | R$ 283.20M | R$ 451.53M |
| Total Assets | R$ 2.43B | R$ 2.45B | R$ 2.54B | R$ 2.58B | R$ 2.47B |
| Total Debt | R$ 397.04M | R$ 357.59M | R$ 364.30M | R$ 386.26M | R$ 237.16M |
| Net Debt | R$ 375.70M | R$ 338.43M | R$ 328.73M | R$ 350.61M | R$ 211.65M |
| Total Liabilities | R$ 1.14B | R$ 1.29B | R$ 1.39B | R$ 1.48B | R$ 1.45B |
| Stockholders' Equity | R$ 697.79M | R$ 546.37M | R$ 481.64M | R$ 379.30M | R$ 313.68M |
| Cash Flow | |||||
| Free Cash Flow | R$ 512.13M | R$ 484.93M | R$ 362.10M | R$ 388.46M | R$ 200.81M |
| Operating Cash Flow | R$ 514.18M | R$ 506.88M | R$ 375.87M | R$ 401.75M | R$ 226.01M |
| Investing Cash Flow | R$ -124.96M | R$ -2.99M | R$ -25.95M | R$ -216.12M | R$ -348.18M |
| Financing Cash Flow | R$ -389.20M | R$ -520.30M | R$ -350.00M | R$ -175.49M | R$ 118.56M |