| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 4.62B | R$ 3.72B | R$ 3.36B | R$ 2.62B | R$ 3.47B |
| Gross Profit | R$ 2.49B | R$ 2.47B | R$ 2.13B | R$ 2.12B | R$ 2.82B |
| Operating Income | R$ 2.28B | R$ 2.20B | R$ 1.94B | R$ 1.88B | R$ 2.65B |
| EBITDA | R$ 2.68B | R$ 2.67B | R$ 1.93B | R$ 2.35B | R$ 3.07B |
| Net Income | R$ 1.58B | R$ 1.69B | R$ 1.37B | R$ 1.45B | R$ 2.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.29B | R$ 750.98M | R$ 1.31B | R$ 1.08B | R$ 384.82M |
| Total Assets | R$ 22.51B | R$ 20.43B | R$ 19.34B | R$ 17.31B | R$ 15.90B |
| Total Debt | R$ 10.97B | R$ 9.80B | R$ 9.70B | R$ 8.16B | R$ 6.80B |
| Net Debt | R$ 10.23B | R$ 9.05B | R$ 8.40B | R$ 7.07B | R$ 6.42B |
| Total Liabilities | R$ 14.90B | R$ 13.49B | R$ 12.81B | R$ 10.74B | R$ 9.21B |
| Stockholders' Equity | R$ 7.61B | R$ 6.94B | R$ 6.52B | R$ 6.57B | R$ 6.68B |
| Cash Flow | |||||
| Free Cash Flow | R$ 694.43M | R$ 1.50B | R$ 681.09M | R$ 1.83B | R$ 1.40B |
| Operating Cash Flow | R$ 738.23M | R$ 1.54B | R$ 756.40M | R$ 2.01B | R$ 1.45B |
| Investing Cash Flow | R$ -611.37M | R$ -37.37M | R$ -75.30M | R$ -311.21M | R$ -128.82M |
| Financing Cash Flow | R$ -136.24M | R$ -2.06B | R$ -458.16M | R$ -1.00B | R$ -1.83B |