Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 26.89B | R$ 30.98B | R$ 26.97B | R$ 19.41B | R$ 17.12B |
Gross Profit | R$ 5.51B | R$ 5.74B | R$ 4.65B | R$ 3.83B | R$ 3.29B |
Operating Income | R$ 2.03B | R$ 2.43B | R$ 1.52B | R$ 1.81B | R$ 819.07M |
EBITDA | R$ 2.48B | R$ 2.02B | R$ 1.95B | R$ 2.10B | R$ 1.08B |
Net Income | R$ 421.05M | R$ 652.53M | R$ 598.88M | R$ 697.09M | R$ 16.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 12.68B | R$ 7.07B | R$ 7.30B | R$ 6.39B | R$ 4.47B |
Total Assets | R$ 28.59B | R$ 21.40B | R$ 20.07B | R$ 16.92B | R$ 13.23B |
Total Debt | R$ 21.58B | R$ 13.80B | R$ 13.44B | R$ 12.87B | R$ 10.52B |
Net Debt | R$ 8.91B | R$ 6.73B | R$ 6.14B | R$ 6.48B | R$ 6.05B |
Total Liabilities | R$ 27.93B | R$ 20.34B | R$ 19.42B | R$ 16.08B | R$ 13.52B |
Stockholders' Equity | R$ 174.38M | R$ 506.83M | R$ 654.13M | R$ 840.07M | R$ -281.66M |
Cash Flow | |||||
Free Cash Flow | R$ 1.98B | R$ 2.32B | R$ 2.09B | R$ 2.87B | R$ 1.51B |
Operating Cash Flow | R$ 2.70B | R$ 3.13B | R$ 2.59B | R$ 3.22B | R$ 1.76B |
Investing Cash Flow | R$ -2.48B | R$ -1.66B | R$ -568.52M | R$ -376.10M | R$ -247.06M |
Financing Cash Flow | R$ 5.35B | R$ -1.45B | R$ -1.97B | R$ -1.83B | R$ -1.27B |