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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 185.54B | R$ 172.27B | R$ 162.95B | R$ 181.45B | R$ 130.12B |
| Gross Profit | R$ 8.57B | R$ 8.24B | R$ 8.36B | R$ 7.49B | R$ 6.85B |
| Operating Income | R$ 5.62B | R$ 8.70B | R$ 6.90B | R$ 3.14B | R$ 2.49B |
| EBITDA | R$ 6.67B | R$ 10.43B | R$ 8.40B | R$ 3.51B | R$ 3.05B |
| Net Income | R$ 1.96B | R$ 6.37B | R$ 4.77B | R$ 1.54B | R$ 2.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 3.68B | R$ 10.48B | R$ 6.67B | R$ 4.14B | R$ 3.63B |
| Total Assets | R$ 60.93B | R$ 49.00B | R$ 43.48B | R$ 41.11B | R$ 33.88B |
| Total Debt | R$ 23.20B | R$ 20.81B | R$ 15.52B | R$ 17.39B | R$ 13.83B |
| Net Debt | R$ 19.53B | R$ 10.33B | R$ 8.85B | R$ 13.25B | R$ 10.21B |
| Total Liabilities | R$ 40.20B | R$ 28.61B | R$ 27.75B | R$ 28.50B | R$ 21.58B |
| Stockholders' Equity | R$ 20.60B | R$ 20.39B | R$ 15.73B | R$ 12.61B | R$ 12.31B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.71B | R$ 3.01B | R$ 5.50B | R$ 536.00M | R$ 1.69B |
| Operating Cash Flow | R$ 4.14B | R$ 4.15B | R$ 6.25B | R$ 1.26B | R$ 2.28B |
| Investing Cash Flow | R$ -4.17B | R$ -833.00M | R$ 445.00M | R$ -2.01B | R$ -2.42B |
| Financing Cash Flow | R$ -6.56B | R$ 325.00M | R$ -4.12B | R$ 1.24B | R$ 406.00M |