| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 2.74B | R$ 2.54B | R$ 2.03B | R$ 1.80B | R$ 1.29B |
| Gross Profit | R$ 2.08B | R$ 2.12B | R$ 1.74B | R$ 1.46B | R$ 1.02B |
| Operating Income | R$ 1.87B | R$ 1.71B | R$ 1.36B | R$ 1.07B | R$ 622.40M |
| EBITDA | R$ 2.15B | R$ 2.00B | R$ 1.65B | R$ 1.40B | R$ 876.47M |
| Net Income | R$ 1.14B | R$ 1.34B | R$ 1.02B | R$ 769.25M | R$ 453.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 771.86M | R$ 1.19B | R$ 1.18B | R$ 1.02B | R$ 778.46M |
| Total Assets | R$ 13.15B | R$ 12.51B | R$ 11.54B | R$ 10.88B | R$ 10.66B |
| Total Debt | R$ 5.44B | R$ 5.43B | R$ 3.17B | R$ 2.96B | R$ 3.02B |
| Net Debt | R$ 5.39B | R$ 5.38B | R$ 3.01B | R$ 2.94B | R$ 2.47B |
| Total Liabilities | R$ 6.86B | R$ 6.87B | R$ 4.60B | R$ 4.29B | R$ 4.30B |
| Stockholders' Equity | R$ 6.30B | R$ 5.65B | R$ 6.93B | R$ 6.58B | R$ 6.36B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.35B | R$ 1.45B | R$ 1.16B | R$ 1.18B | R$ 679.83M |
| Operating Cash Flow | R$ 1.35B | R$ 1.49B | R$ 1.19B | R$ 1.20B | R$ 701.74M |
| Investing Cash Flow | R$ -53.18M | R$ -805.78M | R$ -376.30M | R$ -929.72M | R$ -790.63M |
| Financing Cash Flow | R$ -1.15B | R$ -791.24M | R$ -677.23M | R$ -804.34M | R$ -580.72M |