| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 26.12B | R$ 22.65B | R$ 21.48B | R$ 20.54B | R$ 23.98B |
| Gross Profit | R$ 5.55B | R$ 4.89B | R$ 4.90B | R$ 4.93B | R$ 4.86B |
| Operating Income | R$ 4.60B | R$ 3.60B | R$ 3.19B | R$ 1.28B | R$ 3.59B |
| EBITDA | R$ 6.08B | R$ 4.45B | R$ 3.96B | R$ 3.64B | R$ 6.77B |
| Net Income | R$ 2.69B | R$ 2.81B | R$ 2.26B | R$ 1.11B | R$ 3.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 3.13B | R$ 4.38B | R$ 5.64B | R$ 2.68B | R$ 3.49B |
| Total Assets | R$ 60.41B | R$ 57.38B | R$ 55.82B | R$ 49.70B | R$ 49.54B |
| Total Debt | R$ 20.54B | R$ 17.57B | R$ 15.23B | R$ 12.73B | R$ 12.04B |
| Net Debt | R$ 17.41B | R$ 13.41B | R$ 9.60B | R$ 10.05B | R$ 8.57B |
| Total Liabilities | R$ 36.36B | R$ 31.75B | R$ 31.63B | R$ 28.57B | R$ 27.36B |
| Stockholders' Equity | R$ 23.13B | R$ 25.67B | R$ 23.89B | R$ 20.82B | R$ 21.84B |
| Cash Flow | |||||
| Free Cash Flow | R$ 2.87B | R$ -842.38M | R$ 3.30B | R$ 2.95B | R$ 3.04B |
| Operating Cash Flow | R$ 3.03B | R$ 3.39B | R$ 3.52B | R$ 3.90B | R$ 3.39B |
| Investing Cash Flow | R$ -1.76B | R$ -5.74B | R$ -3.14B | R$ -2.77B | R$ 31.91M |
| Financing Cash Flow | R$ -2.30B | R$ 803.86M | R$ 2.70B | R$ -1.92B | R$ -2.88B |