| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 958.20M | R$ 665.10M | R$ 564.78M | R$ 502.27M | R$ 493.44M |
| Gross Profit | R$ 901.76M | R$ 453.51M | R$ 493.92M | R$ 358.73M | R$ 339.41M |
| Operating Income | R$ 372.87M | R$ 188.80M | R$ 202.16M | R$ 178.75M | R$ 242.46M |
| EBITDA | R$ 413.32M | R$ 260.82M | R$ 322.71M | R$ 302.77M | R$ 284.14M |
| Net Income | R$ 213.31M | R$ 118.20M | R$ 220.61M | R$ 219.42M | R$ 208.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 1.81B | R$ 1.75B | R$ 1.83B | R$ 1.38B | R$ 1.48B |
| Total Assets | R$ 4.03B | R$ 3.59B | R$ 2.30B | R$ 1.77B | R$ 1.65B |
| Total Debt | R$ 127.11M | R$ 981.00M | R$ 689.90M | R$ 261.50M | R$ 85.54M |
| Net Debt | R$ -152.85M | R$ 757.70M | R$ 674.01M | R$ 231.39M | R$ 63.87M |
| Total Liabilities | R$ 1.98B | R$ 1.64B | R$ 918.95M | R$ 391.41M | R$ 232.13M |
| Stockholders' Equity | R$ 1.98B | R$ 1.94B | R$ 1.38B | R$ 1.37B | R$ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | R$ 181.18M | R$ 190.45M | R$ 177.44M | R$ 111.42M | R$ 285.60M |
| Operating Cash Flow | R$ 220.32M | R$ 209.77M | R$ 214.18M | R$ 117.90M | R$ 288.69M |
| Investing Cash Flow | R$ 93.68M | R$ -232.13M | R$ 138.03M | R$ 131.84M | R$ -1.32B |
| Financing Cash Flow | R$ -265.77M | R$ -429.23M | R$ 175.02M | R$ -215.51M | R$ 1.05B |