| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 14.91B | R$ 12.64B | R$ 11.20B | R$ 9.19B | R$ 7.53B |
| Gross Profit | R$ 4.76B | R$ 4.03B | R$ 3.55B | R$ 2.95B | R$ 2.42B |
| Operating Income | R$ 849.41M | R$ 567.76M | R$ 377.36M | R$ 631.69M | R$ 371.76M |
| EBITDA | R$ 1.38B | R$ 961.06M | R$ 797.92M | R$ 965.84M | R$ 732.20M |
| Net Income | R$ 260.28M | R$ 103.10M | R$ 219.00K | R$ 263.66M | R$ 164.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 185.79M | R$ 149.39M | R$ 443.31M | R$ 168.10M | R$ 654.12M |
| Total Assets | R$ 9.92B | R$ 8.98B | R$ 8.99B | R$ 8.60B | R$ 6.57B |
| Total Debt | R$ 3.69B | R$ 3.51B | R$ 3.76B | R$ 3.81B | R$ 3.02B |
| Net Debt | R$ 3.50B | R$ 3.36B | R$ 3.32B | R$ 3.65B | R$ 2.37B |
| Total Liabilities | R$ 6.83B | R$ 6.26B | R$ 6.33B | R$ 6.25B | R$ 4.48B |
| Stockholders' Equity | R$ 3.09B | R$ 2.71B | R$ 2.65B | R$ 2.33B | R$ 2.09B |
| Cash Flow | |||||
| Free Cash Flow | R$ -61.06M | R$ 282.28M | R$ 368.40M | R$ -179.13M | R$ -105.09M |
| Operating Cash Flow | R$ 200.37M | R$ 384.48M | R$ 491.58M | R$ 146.47M | R$ 136.40M |
| Investing Cash Flow | R$ -254.67M | R$ -91.73M | R$ -314.14M | R$ -671.77M | R$ -209.73M |
| Financing Cash Flow | R$ 90.93M | R$ -582.13M | R$ 97.32M | R$ 34.93M | R$ 138.36M |