| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 3.10B | R$ 2.86B | R$ 2.68B | R$ 2.51B | R$ 2.45B |
| Gross Profit | R$ 1.15B | R$ 942.29M | R$ 772.21M | R$ 809.91M | R$ 867.02M |
| Operating Income | R$ 548.12M | R$ 373.33M | R$ 350.53M | R$ 408.41M | R$ 593.22M |
| EBITDA | R$ 730.21M | R$ 455.27M | R$ 573.84M | R$ 510.01M | R$ 729.76M |
| Net Income | R$ 319.11M | R$ 198.03M | R$ 422.21M | R$ 257.50M | R$ 427.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 529.12M | R$ 246.24M | R$ 130.32M | R$ 94.93M | R$ 141.08M |
| Total Assets | R$ 4.98B | R$ 4.57B | R$ 4.11B | R$ 3.68B | R$ 3.47B |
| Total Debt | R$ 1.49B | R$ 1.20B | R$ 1.02B | R$ 846.74M | R$ 766.71M |
| Net Debt | R$ 960.63M | R$ 955.95M | R$ 988.64M | R$ 823.98M | R$ 721.89M |
| Total Liabilities | R$ 2.22B | R$ 2.00B | R$ 1.70B | R$ 1.67B | R$ 1.59B |
| Stockholders' Equity | R$ 2.77B | R$ 2.57B | R$ 2.41B | R$ 2.01B | R$ 1.89B |
| Cash Flow | |||||
| Free Cash Flow | R$ 166.66M | R$ 190.11M | R$ 130.88M | R$ -70.69M | R$ 89.70M |
| Operating Cash Flow | R$ 521.45M | R$ 444.23M | R$ 404.18M | R$ 177.22M | R$ 517.99M |
| Investing Cash Flow | R$ -354.79M | R$ -157.04M | R$ -302.85M | R$ -247.90M | R$ -428.29M |
| Financing Cash Flow | R$ 119.33M | R$ -80.00M | R$ -89.53M | R$ 48.63M | R$ -51.96M |