Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 39.82B | R$ 36.85B | R$ 34.46B | R$ 33.65B | R$ 25.23B |
Gross Profit | R$ 3.15B | R$ 6.82B | R$ 6.81B | R$ 6.72B | R$ 5.38B |
Operating Income | R$ 2.81B | R$ 5.88B | R$ 5.69B | R$ 5.96B | R$ 4.94B |
EBITDA | R$ 11.74B | R$ 8.88B | R$ 5.48B | R$ 6.82B | R$ 5.70B |
Net Income | R$ 7.12B | R$ 5.76B | R$ 4.09B | R$ 3.75B | R$ 2.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 3.45B | R$ 3.13B | R$ 4.24B | R$ 4.05B | R$ 5.30B |
Total Assets | R$ 59.73B | R$ 55.00B | R$ 53.67B | R$ 52.05B | R$ 54.08B |
Total Debt | R$ 12.71B | R$ 10.26B | R$ 10.94B | R$ 11.61B | R$ 15.25B |
Net Debt | R$ 10.81B | R$ 8.73B | R$ 9.49B | R$ 10.78B | R$ 13.57B |
Total Liabilities | R$ 32.34B | R$ 30.34B | R$ 31.89B | R$ 32.58B | R$ 36.60B |
Stockholders' Equity | R$ 27.38B | R$ 22.79B | R$ 21.78B | R$ 19.46B | R$ 17.47B |
Cash Flow | |||||
Free Cash Flow | R$ 4.58B | R$ 5.38B | R$ 6.32B | R$ 3.45B | R$ 8.43B |
Operating Cash Flow | R$ 5.50B | R$ 6.64B | R$ 6.61B | R$ 3.69B | R$ 8.61B |
Investing Cash Flow | R$ -2.38B | R$ -3.97B | R$ -3.21B | R$ 1.37B | R$ -5.08B |
Financing Cash Flow | R$ -2.76B | R$ -2.58B | R$ -2.79B | R$ -5.91B | R$ -2.39B |