Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 477.06B | R$ 353.89B | R$ 383.97B | R$ 362.50B | R$ 270.20B |
Gross Profit | R$ 71.63B | R$ 38.67B | R$ 61.04B | R$ 68.49B | R$ 45.22B |
Operating Income | R$ 27.06B | R$ 5.26B | R$ 25.29B | R$ 33.35B | R$ 20.45B |
EBITDA | R$ 40.47B | R$ 17.58B | R$ 35.98B | R$ 42.98B | R$ 27.67B |
Net Income | R$ 10.92B | R$ -965.15M | R$ 15.85B | R$ 21.24B | R$ 4.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 34.76B | R$ 22.12B | R$ 13.18B | R$ 23.24B | R$ 19.68B |
Total Assets | R$ 251.94B | R$ 206.13B | R$ 208.11B | R$ 207.25B | R$ 163.80B |
Total Debt | R$ 134.93B | R$ 110.33B | R$ 104.41B | R$ 103.61B | R$ 74.11B |
Net Debt | R$ 100.17B | R$ 88.20B | R$ 91.23B | R$ 80.37B | R$ 54.43B |
Total Liabilities | R$ 201.57B | R$ 159.13B | R$ 158.30B | R$ 159.45B | R$ 120.26B |
Stockholders' Equity | R$ 44.78B | R$ 43.35B | R$ 46.34B | R$ 44.12B | R$ 40.12B |
Cash Flow | |||||
Free Cash Flow | R$ 16.93B | R$ 4.21B | R$ 2.11B | R$ 12.31B | R$ 3.43B |
Operating Cash Flow | R$ 26.14B | R$ 11.54B | R$ 13.65B | R$ 22.29B | R$ 4.58B |
Investing Cash Flow | R$ -8.76B | - | R$ -13.41B | R$ -19.60B | R$ -1.51B |
Financing Cash Flow | R$ -8.75B | R$ 4.96B | R$ -8.82B | R$ -359.24M | R$ -1.74B |