| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 23.73B | R$ 6.46B | R$ 6.35B | R$ 7.19B | R$ 7.20B |
| Gross Profit | R$ 7.51B | R$ 8.44B | R$ 8.10B | R$ 7.19B | R$ 7.20B |
| Operating Income | R$ 2.01B | R$ 1.24B | R$ 1.21B | R$ 8.91B | R$ 1.23B |
| EBITDA | R$ 2.20B | R$ 1.78B | R$ 0.00 | R$ 0.00 | R$ 1.60B |
| Net Income | R$ 1.71B | R$ 727.25M | R$ 870.10M | R$ 714.93M | R$ 948.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 22.48B | R$ 16.56B | R$ 1.15B | R$ 1.58B | R$ 1.55B |
| Total Assets | R$ 163.86B | R$ 147.42B | R$ 125.67B | R$ 113.66B | R$ 105.77B |
| Total Debt | R$ 10.71B | R$ 38.09B | R$ 3.08B | R$ 3.90B | R$ 2.95B |
| Net Debt | R$ -11.76B | R$ 3.58B | R$ 1.93B | R$ 2.32B | R$ 1.41B |
| Total Liabilities | R$ 152.39B | R$ 137.00B | R$ 115.80B | R$ 104.14B | R$ 96.68B |
| Stockholders' Equity | R$ 11.46B | R$ 10.41B | R$ 9.86B | R$ 9.51B | R$ 9.09B |
| Cash Flow | |||||
| Free Cash Flow | R$ 14.81B | R$ 11.55B | R$ 5.73B | R$ 641.07M | R$ 3.44B |
| Operating Cash Flow | R$ 15.10B | R$ 11.72B | R$ 6.06B | R$ 861.85M | R$ 3.66B |
| Investing Cash Flow | R$ -14.47B | R$ -19.89B | R$ -3.35B | R$ -912.05M | R$ -4.98B |
| Financing Cash Flow | R$ 964.15M | R$ -511.20M | R$ 4.14B | R$ -3.13B | R$ 932.28M |