Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 23.83B | R$ 21.53B | R$ 18.06B | R$ 17.27B | R$ 17.38B |
Gross Profit | R$ 12.34B | R$ 10.87B | R$ 9.46B | R$ 9.27B | R$ 9.94B |
Operating Income | R$ 4.83B | R$ 3.62B | R$ 3.76B | R$ 2.81B | R$ 4.51B |
EBITDA | R$ 12.17B | R$ 10.16B | R$ 9.84B | R$ 8.49B | R$ 10.79B |
Net Income | R$ 2.84B | R$ 1.67B | R$ 2.96B | R$ 1.83B | R$ 3.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 5.04B | R$ 4.74B | R$ 9.80B | R$ 4.65B | R$ 2.94B |
Total Assets | R$ 55.26B | R$ 56.41B | R$ 49.82B | R$ 41.65B | R$ 40.35B |
Total Debt | R$ 16.03B | R$ 17.80B | R$ 12.91B | R$ 10.72B | R$ 9.81B |
Net Debt | R$ 12.95B | R$ 15.25B | R$ 7.68B | R$ 8.15B | R$ 7.53B |
Total Liabilities | R$ 29.24B | R$ 31.01B | R$ 24.71B | R$ 18.47B | R$ 17.92B |
Stockholders' Equity | R$ 26.02B | R$ 25.40B | R$ 25.11B | R$ 23.18B | R$ 22.43B |
Cash Flow | |||||
Free Cash Flow | R$ 7.92B | R$ 4.70B | R$ 4.79B | R$ 4.78B | R$ 3.21B |
Operating Cash Flow | R$ 12.42B | R$ 9.43B | R$ 12.76B | R$ 8.67B | R$ 7.06B |
Investing Cash Flow | R$ -4.68B | R$ -8.62B | R$ -9.37B | R$ -5.29B | R$ -3.71B |
Financing Cash Flow | R$ -7.21B | R$ -3.49B | R$ -735.37M | R$ -3.09B | R$ -2.14B |