| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 129.02B | R$ 121.36B | R$ 110.90B | R$ 75.34B | R$ 50.88B |
| Gross Profit | R$ 43.92B | R$ 35.54B | R$ 41.96B | R$ 46.50B | R$ 30.90B |
| Operating Income | R$ 19.19B | R$ 11.92B | R$ 19.57B | R$ 24.75B | R$ 9.66B |
| EBITDA | R$ 21.92B | R$ 14.66B | R$ 22.16B | R$ 27.18B | R$ 12.24B |
| Net Income | R$ 13.37B | R$ 9.45B | R$ 14.29B | R$ 15.53B | R$ 13.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 296.96B | R$ 253.04B | R$ 205.07B | R$ 202.81B | R$ 188.67B |
| Total Assets | R$ 1.24T | R$ 1.12T | R$ 985.45B | R$ 931.21B | R$ 933.58B |
| Total Debt | R$ 135.37B | R$ 144.02B | R$ 126.66B | R$ 98.68B | R$ 70.00B |
| Net Debt | R$ -69.51B | R$ -49.97B | R$ -22.98B | R$ -2.89B | R$ -8.93B |
| Total Liabilities | R$ 1.12T | R$ 1.00T | R$ 874.77B | R$ 825.23B | R$ 827.49B |
| Stockholders' Equity | R$ 119.49B | R$ 114.45B | R$ 110.18B | R$ 105.64B | R$ 105.78B |
| Cash Flow | |||||
| Free Cash Flow | R$ -23.74B | R$ 33.26B | R$ 3.98B | R$ 4.44B | R$ 40.31B |
| Operating Cash Flow | R$ -21.13B | R$ 36.61B | R$ 6.85B | R$ 6.81B | R$ 42.32B |
| Investing Cash Flow | R$ -2.02B | R$ -2.58B | R$ -2.71B | R$ -1.93B | R$ -1.16B |
| Financing Cash Flow | R$ 930.18M | R$ 5.82B | R$ 12.75B | R$ -658.51M | R$ -34.15B |