Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 39.97B | R$ 43.28B | R$ 48.72B | R$ 32.42B | R$ 46.96B |
Gross Profit | R$ 39.97B | R$ 43.28B | R$ 48.72B | R$ 32.42B | R$ 46.96B |
Operating Income | R$ 12.84B | R$ 87.24B | R$ 24.72B | R$ 9.63B | R$ 22.05B |
EBITDA | R$ 0.00 | R$ 0.00 | R$ 0.00 | R$ 0.00 | R$ 0.00 |
Net Income | R$ 9.45B | R$ 14.29B | R$ 15.53B | R$ 13.42B | R$ 16.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 253.04B | R$ 150.48B | R$ 117.90B | R$ 129.89B | R$ 116.25B |
Total Assets | R$ 1.12T | R$ 985.45B | R$ 931.21B | R$ 936.20B | R$ 762.24B |
Total Debt | R$ 144.02B | R$ 126.66B | R$ 98.68B | R$ 70.00B | R$ 83.88B |
Net Debt | R$ -49.97B | R$ -22.98B | R$ 82.02B | R$ 49.85B | R$ 63.75B |
Total Liabilities | R$ 1.00T | R$ 874.77B | R$ 100.90B | R$ 74.54B | R$ 89.42B |
Stockholders' Equity | R$ 114.45B | R$ 110.18B | R$ 105.64B | R$ 105.78B | R$ 96.65B |
Cash Flow | |||||
Free Cash Flow | R$ 33.26B | R$ 3.98B | R$ 4.44B | R$ 40.31B | R$ 21.43B |
Operating Cash Flow | R$ 36.61B | R$ 6.85B | R$ 6.81B | R$ 42.32B | R$ 24.87B |
Investing Cash Flow | R$ -2.58B | R$ -2.71B | R$ -1.93B | R$ -1.16B | R$ -2.51B |
Financing Cash Flow | R$ 5.82B | R$ 12.75B | R$ -658.51M | R$ -34.15B | R$ -26.20B |