Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 77.18B | R$ 363.82B | R$ 374.85B | R$ 350.70B | R$ 270.20B |
Gross Profit | R$ 11.59B | R$ 39.65B | R$ 59.48B | R$ 66.18B | R$ 45.22B |
Operating Income | R$ 4.38B | R$ 5.26B | R$ 24.58B | R$ 32.18B | R$ 13.35B |
EBITDA | R$ 6.55B | R$ 3.62B | R$ 35.01B | R$ 41.39B | R$ 20.82B |
Net Income | R$ 1.77B | R$ -1.06B | R$ 15.85B | R$ 21.24B | R$ 4.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 5.61B | R$ 22.12B | R$ 13.18B | R$ 23.24B | R$ 19.68B |
Total Assets | R$ 40.69B | R$ 206.64B | R$ 208.11B | R$ 207.25B | R$ 163.80B |
Total Debt | R$ 19.95B | R$ 104.87B | R$ 102.62B | R$ 100.92B | R$ 68.30B |
Net Debt | R$ 14.33B | R$ 82.69B | R$ 89.44B | R$ 77.68B | R$ 48.62B |
Total Liabilities | R$ 32.55B | R$ 159.52B | R$ 158.30B | R$ 159.45B | R$ 120.26B |
Stockholders' Equity | R$ 7.09B | R$ 43.35B | R$ 46.34B | R$ 44.12B | R$ 40.12B |
Cash Flow | |||||
Free Cash Flow | R$ 2.74B | R$ 4.21B | R$ 2.06B | R$ 11.80B | R$ 17.75B |
Operating Cash Flow | R$ 4.23B | R$ 11.54B | R$ 13.33B | R$ 21.48B | R$ 23.78B |
Investing Cash Flow | R$ -1.42B | R$ -7.09B | R$ -13.12B | R$ -18.86B | R$ -7.83B |
Financing Cash Flow | R$ -1.41B | R$ 5.01B | R$ -8.76B | R$ -844.50M | R$ -9.02B |