| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.84B | R$ 2.57B | R$ 2.30B | R$ 2.03B | R$ 1.82B |
| Gross Profit | R$ 1.31B | R$ 1.25B | R$ 962.56M | R$ 948.14M | R$ 857.87M |
| Operating Income | R$ 578.46M | R$ 444.20M | R$ 380.02M | R$ 291.33M | R$ 299.49M |
| EBITDA | R$ 845.01M | R$ 763.70M | R$ 753.43M | R$ 638.38M | R$ 535.56M |
| Net Income | R$ 296.87M | R$ 144.31M | R$ 100.45M | R$ 6.61M | R$ 82.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 808.25M | R$ 555.33M | R$ 522.91M | R$ 852.74M | R$ 1.08B |
| Total Assets | R$ 4.73B | R$ 4.57B | R$ 4.52B | R$ 4.71B | R$ 4.78B |
| Total Debt | R$ 2.52B | R$ 2.25B | R$ 2.17B | R$ 2.37B | R$ 2.38B |
| Net Debt | R$ 1.71B | R$ 1.69B | R$ 1.65B | R$ 1.52B | R$ 1.29B |
| Total Liabilities | R$ 3.14B | R$ 3.10B | R$ 3.13B | R$ 3.30B | R$ 3.32B |
| Stockholders' Equity | R$ 1.59B | R$ 1.47B | R$ 1.39B | R$ 1.41B | R$ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | R$ 732.90M | R$ 577.63M | R$ 359.91M | R$ 368.80M | R$ 378.02M |
| Operating Cash Flow | R$ 851.61M | R$ 718.90M | R$ 562.81M | R$ 513.68M | R$ 465.71M |
| Investing Cash Flow | R$ -346.63M | R$ -478.12M | R$ -202.90M | R$ -213.23M | R$ -91.45M |
| Financing Cash Flow | R$ -252.06M | R$ -208.36M | R$ -689.74M | R$ -532.70M | R$ 497.82M |