| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.92B | R$ 2.16B | R$ 1.79B | R$ 2.32B | R$ 2.28B |
| Gross Profit | R$ 520.64M | R$ 577.71M | R$ 402.85M | R$ 522.49M | R$ 632.04M |
| Operating Income | R$ 236.31M | R$ 217.57M | R$ 189.66M | R$ 128.77M | R$ 264.91M |
| EBITDA | R$ 240.44M | R$ 202.31M | R$ 282.15M | R$ 286.44M | R$ 356.13M |
| Net Income | R$ 237.69M | R$ 42.11M | R$ 216.00M | R$ 104.38M | R$ 231.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 977.09M | R$ 764.71M | R$ 936.96M | R$ 970.05M | R$ 939.13M |
| Total Assets | R$ 5.22B | R$ 5.18B | R$ 7.30B | R$ 6.70B | R$ 5.93B |
| Total Debt | R$ 1.49B | R$ 1.18B | R$ 1.33B | R$ 797.46M | R$ 359.90M |
| Net Debt | R$ 1.48B | R$ 1.16B | R$ 1.30B | R$ 767.77M | R$ 320.03M |
| Total Liabilities | R$ 3.02B | R$ 3.11B | R$ 4.42B | R$ 3.97B | R$ 3.34B |
| Stockholders' Equity | R$ 1.88B | R$ 1.80B | R$ 1.95B | R$ 1.91B | R$ 1.82B |
| Cash Flow | |||||
| Free Cash Flow | R$ 88.84M | R$ -171.63M | R$ -340.31M | R$ -426.99M | R$ -50.77M |
| Operating Cash Flow | R$ 88.84M | R$ -171.63M | R$ -304.81M | R$ -422.17M | R$ -41.37M |
| Investing Cash Flow | R$ -182.75M | R$ 170.62M | R$ 213.69M | R$ 35.50M | R$ 68.22M |
| Financing Cash Flow | R$ 86.60M | R$ -10.15M | R$ 106.97M | R$ 376.49M | R$ -344.60M |