Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 79.74B | R$ 79.71B | R$ 72.85B | R$ 58.38B | R$ 52.60B |
Gross Profit | R$ 40.45B | R$ 39.29B | R$ 37.19B | R$ 31.31B | R$ 30.92B |
Operating Income | R$ 18.83B | R$ 17.69B | R$ 17.08B | R$ 15.97B | R$ 16.07B |
EBITDA | R$ 23.46B | R$ 23.08B | R$ 22.87B | R$ 20.77B | R$ 21.39B |
Net Income | R$ 14.50B | R$ 14.46B | R$ 12.67B | R$ 11.38B | R$ 11.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 16.34B | R$ 15.38B | R$ 18.54B | R$ 18.79B | R$ 11.92B |
Total Assets | R$ 132.64B | R$ 137.96B | R$ 138.60B | R$ 125.20B | R$ 101.74B |
Total Debt | R$ 3.50B | R$ 3.85B | R$ 3.10B | R$ 4.79B | R$ 3.06B |
Net Debt | R$ -12.56B | R$ -11.08B | R$ -13.53B | R$ -12.30B | R$ -8.84B |
Total Liabilities | R$ 52.50B | R$ 54.63B | R$ 54.58B | R$ 50.05B | R$ 39.19B |
Stockholders' Equity | R$ 78.97B | R$ 81.96B | R$ 82.64B | R$ 73.82B | R$ 61.28B |
Cash Flow | |||||
Free Cash Flow | R$ 18.71B | R$ 14.11B | R$ 15.22B | R$ 14.16B | R$ 13.31B |
Operating Cash Flow | R$ 24.71B | R$ 20.64B | R$ 22.90B | R$ 18.86B | R$ 18.38B |
Investing Cash Flow | R$ -5.77B | R$ -5.00B | R$ -7.73B | R$ -6.80B | R$ -4.84B |
Financing Cash Flow | R$ -16.12B | R$ -16.34B | R$ -16.04B | R$ -8.60B | R$ -12.28B |