| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 6.24B | R$ 4.91B | R$ 5.40B | R$ 5.39B | R$ 2.64B |
| Gross Profit | R$ 2.03B | R$ 1.75B | R$ 1.71B | R$ 1.85B | R$ 1.45B |
| Operating Income | R$ 404.59M | R$ 595.57M | R$ 432.73M | R$ 547.73M | R$ 436.52M |
| EBITDA | R$ 450.11M | R$ 695.79M | R$ 513.05M | R$ 598.77M | R$ 484.68M |
| Net Income | R$ 339.92M | R$ 428.63M | R$ 323.80M | R$ 330.04M | R$ 250.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.92B | R$ 1.58B | R$ 16.09B | R$ 13.50B | R$ 20.89B |
| Total Assets | R$ 39.68B | R$ 36.92B | R$ 41.41B | R$ 36.78B | R$ 34.01B |
| Total Debt | R$ 11.41B | R$ 1.20B | R$ 764.49M | R$ 12.33B | R$ 11.96B |
| Net Debt | R$ 9.49B | R$ -381.10M | R$ -692.65M | R$ 11.17B | R$ 10.87B |
| Total Liabilities | R$ 37.26B | R$ 34.60B | R$ 39.29B | R$ 34.75B | R$ 32.12B |
| Stockholders' Equity | R$ 2.42B | R$ 2.31B | R$ 2.12B | R$ 2.04B | R$ 1.89B |
| Cash Flow | |||||
| Free Cash Flow | R$ -1.38B | R$ -8.29B | R$ -62.87M | R$ 5.33B | R$ 3.46B |
| Operating Cash Flow | R$ -1.23B | R$ -7.96B | R$ 115.29M | R$ 5.41B | R$ 3.52B |
| Investing Cash Flow | R$ 1.59B | R$ 10.72B | R$ -2.56B | R$ -6.32B | R$ 69.54M |
| Financing Cash Flow | R$ 1.36B | R$ -216.50M | R$ -199.32M | R$ -184.31M | R$ -109.07M |