Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 2.23B | R$ 2.19B | R$ 1.44B | R$ 956.52M | R$ 677.13M |
Gross Profit | R$ 745.72M | R$ 762.49M | R$ 508.65M | R$ 355.65M | R$ 228.15M |
Operating Income | R$ 285.48M | R$ 447.24M | R$ 244.61M | R$ 208.24M | R$ 91.70M |
EBITDA | R$ 386.05M | R$ 368.67M | R$ 288.46M | R$ 232.98M | R$ 119.43M |
Net Income | R$ 132.57M | R$ 95.71M | R$ 125.96M | R$ 127.65M | R$ 56.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 214.80M | R$ 282.03M | R$ 934.51M | R$ 162.83M | R$ 79.50M |
Total Assets | R$ 2.72B | R$ 3.03B | R$ 2.36B | R$ 585.08M | R$ 407.45M |
Total Debt | R$ 772.36M | R$ 1.04B | R$ 870.60M | R$ 164.46M | R$ 105.24M |
Net Debt | R$ 560.72M | R$ 851.31M | R$ 734.87M | R$ 1.63M | R$ 25.74M |
Total Liabilities | R$ 1.31B | R$ 1.69B | R$ 1.27B | R$ 386.62M | R$ 297.74M |
Stockholders' Equity | R$ 1.41B | R$ 1.34B | R$ 1.09B | R$ 198.46M | R$ 109.70M |
Cash Flow | |||||
Free Cash Flow | R$ 271.13M | R$ 13.13M | R$ 102.47M | R$ 79.58M | R$ 71.46M |
Operating Cash Flow | R$ 295.24M | R$ 36.09M | R$ 132.38M | R$ 100.97M | R$ 91.36M |
Investing Cash Flow | R$ 66.19M | R$ -82.56M | R$ -1.51B | R$ -21.39M | R$ -16.55M |
Financing Cash Flow | R$ -333.31M | R$ 100.66M | R$ 1.38B | R$ 5.41M | R$ -69.67M |