Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 53.62B | R$ 53.81B | R$ 48.34B | R$ 39.47B | R$ 33.45B |
Gross Profit | R$ 8.83B | R$ 8.13B | R$ 10.17B | R$ 9.47B | R$ 8.08B |
Operating Income | R$ 487.66M | R$ 484.11M | R$ 3.01B | R$ 2.85B | R$ 3.95B |
EBITDA | R$ 4.13B | R$ 3.42B | R$ 4.85B | R$ 5.55B | R$ 6.25B |
Net Income | R$ -2.03B | R$ -3.09B | R$ 419.45M | R$ 1.52B | R$ 1.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 9.71B | R$ 8.55B | R$ 7.88B | R$ 7.89B | R$ 4.66B |
Total Assets | R$ 57.27B | R$ 57.85B | R$ 55.90B | R$ 49.66B | R$ 41.70B |
Total Debt | R$ 23.82B | R$ 26.56B | R$ 27.94B | R$ 24.94B | R$ 21.05B |
Net Debt | R$ 14.55B | R$ 18.43B | R$ 20.41B | R$ 17.36B | R$ 16.81B |
Total Liabilities | R$ 41.63B | R$ 46.03B | R$ 47.08B | R$ 40.85B | R$ 33.55B |
Stockholders' Equity | R$ 14.92B | R$ 11.27B | R$ 8.46B | R$ 8.59B | R$ 7.90B |
Cash Flow | |||||
Free Cash Flow | R$ 1.52B | R$ 194.92M | R$ 2.19B | R$ 3.52B | R$ 586.34M |
Operating Cash Flow | R$ 3.94B | R$ 1.88B | R$ 3.92B | R$ 4.42B | R$ 1.01B |
Investing Cash Flow | R$ -2.11B | R$ -3.26B | R$ -3.55B | R$ -1.43B | R$ 91.71M |
Financing Cash Flow | R$ -861.84M | R$ 2.26B | R$ -572.48M | R$ -587.04M | R$ -3.57B |