| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 89.14B | R$ 249.61B | R$ 254.71B | R$ 239.65B | R$ 157.55B |
| Gross Profit | R$ 89.14B | R$ 78.69B | R$ 68.16B | R$ 82.50B | R$ 93.07B |
| Operating Income | R$ 20.61B | R$ 16.90B | R$ 10.21B | R$ 24.62B | R$ 32.85B |
| EBITDA | R$ 20.89B | R$ 23.63B | R$ 16.73B | R$ 30.28B | R$ 38.63B |
| Net Income | R$ 23.67B | R$ 17.25B | R$ 14.25B | R$ 21.22B | R$ 23.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 0.00 | R$ 292.77B | R$ 41.54B | R$ 28.55B | R$ 21.28B |
| Total Assets | R$ 2.33T | R$ 2.07T | R$ 1.93T | R$ 1.79T | R$ 1.68T |
| Total Debt | R$ 360.98B | R$ 689.53B | R$ 359.49B | R$ 338.99B | R$ 284.55B |
| Net Debt | R$ 223.94B | R$ 521.17B | R$ 187.64B | R$ 310.44B | R$ 263.27B |
| Total Liabilities | R$ 2.15T | R$ 1.90T | R$ 1.76T | R$ 1.63T | R$ 1.53T |
| Stockholders' Equity | R$ 178.42B | R$ 168.41B | R$ 166.33B | R$ 159.53B | R$ 149.78B |
| Cash Flow | |||||
| Free Cash Flow | R$ -315.80B | R$ -93.62B | R$ -9.32B | R$ 32.35B | R$ -106.41B |
| Operating Cash Flow | R$ -310.78B | R$ -91.33B | R$ -177.63M | R$ 41.77B | R$ -102.00B |
| Investing Cash Flow | R$ 59.83B | R$ -5.01B | R$ 83.61B | R$ -17.78B | R$ -19.31B |
| Financing Cash Flow | R$ 236.53B | R$ 117.88B | R$ -23.06B | R$ 21.92B | R$ -1.61B |