| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 10.34B | R$ 10.18B | R$ 9.31B | R$ 7.66B | R$ 5.33B |
| Gross Profit | R$ 10.15B | R$ 10.01B | R$ 9.13B | R$ 7.45B | R$ 5.13B |
| Operating Income | R$ 9.94B | R$ 9.81B | R$ 8.95B | R$ 7.33B | R$ 5.03B |
| EBITDA | R$ 9.87B | R$ 9.78B | R$ 8.92B | R$ 7.22B | R$ 4.96B |
| Net Income | R$ 9.02B | R$ 8.70B | R$ 7.95B | R$ 6.20B | R$ 3.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 9.12B | R$ 8.51B | R$ 4.75B | R$ 6.08B | R$ 4.09B |
| Total Assets | R$ 23.10B | R$ 21.62B | R$ 18.27B | R$ 16.57B | R$ 13.31B |
| Total Debt | R$ 0.00 | R$ 0.00 | R$ 0.00 | R$ 0.00 | R$ 0.00 |
| Net Debt | R$ -9.12B | R$ -7.79B | R$ -4.75B | R$ -6.08B | R$ -4.09B |
| Total Liabilities | R$ 12.71B | R$ 11.92B | R$ 8.46B | R$ 8.53B | R$ 6.03B |
| Stockholders' Equity | R$ 10.38B | R$ 9.70B | R$ 9.82B | R$ 8.04B | R$ 7.28B |
| Cash Flow | |||||
| Free Cash Flow | R$ 3.71B | R$ 4.22B | R$ 3.70B | R$ 3.28B | R$ 2.83B |
| Operating Cash Flow | R$ 3.71B | R$ 4.22B | R$ 3.70B | R$ 3.28B | R$ 2.83B |
| Investing Cash Flow | R$ 5.63B | R$ 5.17B | R$ 2.56B | R$ 2.64B | R$ 1.06B |
| Financing Cash Flow | R$ -8.27B | R$ -6.36B | R$ -7.59B | R$ -3.93B | R$ -1.99B |