| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 41.91B | R$ 39.82B | R$ 36.85B | R$ 34.46B | R$ 33.65B |
| Gross Profit | R$ 7.07B | R$ 7.83B | R$ 8.38B | R$ 6.81B | R$ 6.72B |
| Operating Income | R$ 5.90B | R$ 7.49B | R$ 6.21B | R$ 5.69B | R$ 6.95B |
| EBITDA | R$ 7.41B | R$ 11.74B | R$ 9.15B | R$ 6.24B | R$ 6.92B |
| Net Income | R$ 4.80B | R$ 7.12B | R$ 5.76B | R$ 4.09B | R$ 3.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.66B | R$ 3.45B | R$ 3.13B | R$ 4.24B | R$ 4.05B |
| Total Assets | R$ 66.99B | R$ 59.73B | R$ 55.00B | R$ 53.67B | R$ 52.05B |
| Total Debt | R$ 19.87B | R$ 12.71B | R$ 10.26B | R$ 10.94B | R$ 11.61B |
| Net Debt | R$ 17.97B | R$ 10.81B | R$ 8.73B | R$ 9.49B | R$ 10.78B |
| Total Liabilities | R$ 38.43B | R$ 32.34B | R$ 30.34B | R$ 31.89B | R$ 32.58B |
| Stockholders' Equity | R$ 28.56B | R$ 27.38B | R$ 24.65B | R$ 21.78B | R$ 19.46B |
| Cash Flow | |||||
| Free Cash Flow | R$ 3.31B | R$ 4.58B | R$ 5.38B | R$ 6.32B | R$ 3.45B |
| Operating Cash Flow | R$ 4.00B | R$ 5.50B | R$ 6.64B | R$ 6.61B | R$ 3.69B |
| Investing Cash Flow | R$ -6.53B | R$ -2.38B | R$ -3.97B | R$ -3.21B | R$ 1.37B |
| Financing Cash Flow | R$ 2.54B | R$ -2.76B | R$ -2.58B | R$ -2.79B | R$ -5.91B |