| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 342.86B | R$ 310.75B | R$ 125.47B | R$ 123.25B | R$ 168.71B |
| Gross Profit | R$ 59.72B | R$ 141.76B | R$ 125.47B | R$ 123.11B | R$ 99.78B |
| Operating Income | R$ 5.50B | R$ 27.71B | R$ 57.20B | R$ 64.70B | R$ 28.29B |
| EBITDA | R$ 1.01B | R$ 32.82B | R$ 0.00 | R$ 0.00 | R$ 31.12B |
| Net Income | R$ 13.43B | R$ 26.36B | R$ 29.86B | R$ 31.11B | R$ 19.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 200.87B | R$ 252.07B | R$ 194.53B | R$ 168.68B | R$ 130.12B |
| Total Assets | R$ 2.46T | R$ 2.40T | R$ 2.15T | R$ 2.03T | R$ 1.93T |
| Total Debt | R$ 163.43B | R$ 170.14B | R$ 142.19B | R$ 155.20B | R$ 171.95B |
| Net Debt | R$ -37.43B | R$ -81.93B | R$ -52.34B | R$ -13.48B | R$ 41.83B |
| Total Liabilities | R$ 2.26T | R$ 2.21T | R$ 1.98T | R$ 1.87T | R$ 1.79T |
| Stockholders' Equity | R$ 189.21B | R$ 179.62B | R$ 169.24B | R$ 160.57B | R$ 142.00B |
| Cash Flow | |||||
| Free Cash Flow | R$ 151.89B | R$ 121.46B | R$ 11.71B | R$ 58.10B | R$ -51.10B |
| Operating Cash Flow | R$ 159.25B | R$ 127.21B | R$ 16.74B | R$ 64.69B | R$ -46.19B |
| Investing Cash Flow | R$ -168.39B | R$ -93.49B | R$ 21.64B | R$ -17.88B | R$ -53.28B |
| Financing Cash Flow | R$ -6.84B | R$ -21.36B | R$ -34.34B | R$ -26.98B | R$ -23.78B |