| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Ft 4.05T | Ft 3.85T | Ft 2.52T | Ft 1.64T | Ft 1.42T |
| Gross Profit | Ft 2.71T | Ft 2.29T | Ft 1.65T | Ft 1.39T | Ft 1.23T |
| Operating Income | Ft 1.31T | Ft 1.20T | Ft 377.68B | Ft 528.43B | Ft 297.96B |
| EBITDA | Ft 1.45T | Ft 1.32T | Ft 490.43B | Ft 628.76B | Ft 396.35B |
| Net Income | Ft 1.07T | Ft 988.66B | Ft 346.35B | Ft 455.59B | Ft 259.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Ft 8.02T | Ft 8.72T | Ft 5.59T | Ft 4.14T | Ft 3.58T |
| Total Assets | Ft 43.42T | Ft 39.61T | Ft 32.80T | Ft 27.55T | Ft 23.34T |
| Total Debt | Ft 3.06T | Ft 2.75T | Ft 1.26T | Ft 785.22B | Ft 799.67B |
| Net Debt | Ft -4.96T | Ft -5.97T | Ft -4.33T | Ft -3.36T | Ft -2.78T |
| Total Liabilities | Ft 38.30T | Ft 35.51T | Ft 29.48T | Ft 24.52T | Ft 20.80T |
| Stockholders' Equity | Ft 5.11T | Ft 4.09T | Ft 3.32T | Ft 3.03T | Ft 2.53T |
| Cash Flow | |||||
| Free Cash Flow | Ft 992.16B | Ft 157.58B | Ft 873.44B | Ft 1.17T | Ft 1.28T |
| Operating Cash Flow | Ft 1.30T | Ft 457.58B | Ft 1.15T | Ft 1.47T | Ft 1.42T |
| Investing Cash Flow | Ft -2.51T | Ft 1.02T | Ft -721.78B | Ft -1.56T | Ft -1.38T |
| Financing Cash Flow | Ft 173.39B | Ft 829.00B | Ft 289.76B | Ft 47.72B | Ft 499.99B |