Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 124.53B | R$ 138.60B | R$ 121.83B | R$ 94.68B | R$ 112.12B |
Gross Profit | R$ 344.76B | R$ 138.60B | R$ 121.83B | R$ 94.68B | R$ 112.12B |
Operating Income | R$ 51.51B | R$ 175.01B | R$ 40.61B | R$ 9.06B | R$ 30.54B |
EBITDA | R$ 44.43B | R$ 0.00 | R$ 45.30B | R$ 8.89B | R$ 33.49B |
Net Income | R$ 33.10B | R$ 29.21B | R$ 26.76B | R$ 15.06B | R$ 27.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 40.58B | R$ 331.77B | R$ 324.67B | R$ 301.91B | R$ 232.86B |
Total Assets | R$ 2.54T | R$ 2.32T | R$ 2.07T | R$ 2.02T | R$ 1.64T |
Total Debt | R$ 451.83B | R$ 427.96B | R$ 321.22B | R$ 299.56B | R$ 279.31B |
Net Debt | R$ 223.42B | R$ 217.24B | R$ 102.17B | R$ 107.59B | R$ 123.11B |
Total Liabilities | R$ 2.34T | R$ 2.15T | R$ 1.90T | R$ 1.86T | R$ 1.49T |
Stockholders' Equity | R$ 190.18B | R$ 167.95B | R$ 152.86B | R$ 142.99B | R$ 136.93B |
Cash Flow | |||||
Free Cash Flow | R$ 68.30B | R$ 121.47B | R$ 51.02B | R$ 54.18B | R$ 30.91B |
Operating Cash Flow | R$ 77.49B | R$ 129.97B | R$ 60.11B | R$ 59.49B | R$ 35.22B |
Investing Cash Flow | R$ -31.23B | R$ -73.60B | R$ -4.84B | R$ 753.00M | R$ -38.72B |
Financing Cash Flow | R$ 57.47B | R$ -31.71B | R$ -31.46B | R$ 288.39B | R$ 22.33B |