Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 21.48B | R$ 21.93B | R$ 23.98B | R$ 18.63B | R$ 16.24B |
Gross Profit | R$ 5.75B | R$ 5.00B | R$ 4.86B | R$ 4.06B | R$ 3.08B |
Operating Income | R$ 2.49B | R$ 987.75M | R$ 3.59B | R$ 5.12B | R$ 2.70B |
EBITDA | R$ 3.96B | R$ 2.55B | R$ 6.77B | R$ 6.61B | R$ 4.66B |
Net Income | R$ 2.26B | R$ 1.11B | R$ 3.86B | R$ 3.90B | R$ 1.99B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 5.65B | R$ 2.68B | R$ 3.49B | R$ 3.22B | R$ 2.94B |
Total Assets | R$ 55.82B | R$ 49.70B | R$ 49.54B | R$ 46.78B | R$ 38.31B |
Total Debt | R$ 15.23B | R$ 12.66B | R$ 11.99B | R$ 10.04B | R$ 11.64B |
Net Debt | R$ 9.60B | R$ 9.98B | R$ 8.52B | R$ 6.82B | R$ 8.69B |
Total Liabilities | R$ 31.63B | R$ 28.57B | R$ 27.36B | R$ 26.53B | R$ 20.71B |
Stockholders' Equity | R$ 23.89B | R$ 20.82B | R$ 21.84B | R$ 19.96B | R$ 17.25B |
Cash Flow | |||||
Free Cash Flow | R$ 3.30B | R$ 2.95B | R$ 3.04B | R$ 3.77B | R$ 2.40B |
Operating Cash Flow | R$ 3.52B | R$ 3.90B | R$ 3.39B | R$ 4.02B | R$ 2.95B |
Investing Cash Flow | R$ -3.14B | R$ -2.77B | R$ 31.91M | R$ -1.67B | R$ -1.66B |
Financing Cash Flow | R$ 2.70B | R$ -1.92B | R$ -2.88B | R$ -1.79B | R$ -288.04M |