| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 4.46B | R$ 4.76B | R$ 4.10B | R$ 4.23B | R$ 3.09B |
| Gross Profit | R$ 1.28B | R$ 1.46B | R$ 1.28B | R$ 1.20B | R$ 909.28M |
| Operating Income | R$ 301.87M | R$ 544.32M | R$ 521.33M | R$ 463.37M | R$ 362.61M |
| EBITDA | R$ 418.49M | R$ 694.76M | R$ 710.29M | R$ 610.22M | R$ 436.17M |
| Net Income | R$ 482.77M | R$ 528.93M | R$ 544.23M | R$ 480.26M | R$ 364.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.08B | R$ 888.11M | R$ 1.31B | R$ 1.56B | R$ 945.27M |
| Total Assets | R$ 5.33B | R$ 5.57B | R$ 4.89B | R$ 4.99B | R$ 3.56B |
| Total Debt | R$ 889.23M | R$ 941.73M | R$ 927.33M | R$ 1.10B | R$ 453.99M |
| Net Debt | R$ -181.55M | R$ 53.76M | R$ -375.84M | R$ -459.35M | R$ -486.87M |
| Total Liabilities | R$ 2.31B | R$ 2.60B | R$ 2.26B | R$ 2.74B | R$ 1.64B |
| Stockholders' Equity | R$ 2.99B | R$ 2.94B | R$ 2.60B | R$ 2.23B | R$ 1.90B |
| Cash Flow | |||||
| Free Cash Flow | R$ 769.65M | R$ -115.92M | R$ 335.06M | R$ 423.09M | R$ -196.48M |
| Operating Cash Flow | R$ 833.53M | R$ 105.17M | R$ 548.89M | R$ 626.02M | R$ -42.12M |
| Investing Cash Flow | R$ -101.70M | R$ -223.21M | R$ -214.38M | R$ -275.04M | R$ -236.54M |
| Financing Cash Flow | R$ -549.03M | R$ -297.17M | R$ -588.17M | R$ 264.99M | R$ 466.54M |