Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 36.85B | R$ 34.46B | R$ 33.65B | R$ 25.23B | R$ 25.39B |
Gross Profit | R$ 6.82B | R$ 6.81B | R$ 6.72B | R$ 5.38B | R$ 5.79B |
Operating Income | R$ 5.88B | R$ 5.69B | R$ 5.96B | R$ 4.94B | R$ 4.86B |
EBITDA | R$ 8.88B | R$ 5.48B | R$ 6.82B | R$ 5.70B | R$ 6.75B |
Net Income | R$ 5.76B | R$ 4.09B | R$ 3.75B | R$ 2.86B | R$ 3.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 3.13B | R$ 4.24B | R$ 4.05B | R$ 5.30B | R$ 2.36B |
Total Assets | R$ 55.00B | R$ 53.67B | R$ 52.05B | R$ 54.08B | R$ 49.93B |
Total Debt | R$ 10.26B | R$ 10.94B | R$ 11.61B | R$ 15.25B | R$ 15.06B |
Net Debt | R$ 8.73B | R$ 9.49B | R$ 10.78B | R$ 13.57B | R$ 14.53B |
Total Liabilities | R$ 30.34B | R$ 31.89B | R$ 32.58B | R$ 36.60B | R$ 34.87B |
Stockholders' Equity | R$ 22.79B | R$ 21.78B | R$ 19.46B | R$ 17.47B | R$ 15.05B |
Cash Flow | |||||
Free Cash Flow | R$ 5.38B | R$ 6.32B | R$ 3.45B | R$ 8.43B | R$ 109.00M |
Operating Cash Flow | R$ 6.64B | R$ 6.61B | R$ 3.69B | R$ 8.61B | R$ 2.04B |
Investing Cash Flow | R$ -3.97B | R$ -3.21B | R$ 1.37B | R$ -5.08B | R$ -1.19B |
Financing Cash Flow | R$ -2.58B | R$ -2.79B | R$ -5.91B | R$ -2.39B | R$ -1.20B |