Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 454.42M | R$ 408.10M | R$ 465.46M | R$ 339.89M | R$ 296.72M |
Gross Profit | R$ 399.28M | R$ 302.77M | R$ 311.43M | R$ 265.52M | R$ 234.18M |
Operating Income | R$ 202.16M | R$ 199.62M | R$ 242.46M | R$ 215.65M | R$ 183.43M |
EBITDA | R$ 210.61M | R$ 182.57M | R$ 284.14M | R$ 238.24M | R$ 200.72M |
Net Income | R$ 220.61M | R$ 219.42M | R$ 208.62M | R$ 170.20M | R$ 151.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 1.83B | R$ 1.38B | R$ 1.48B | R$ 91.70M | R$ 89.84M |
Total Assets | R$ 2.30B | R$ 1.77B | R$ 1.65B | R$ 328.52M | R$ 311.77M |
Total Debt | R$ 689.90M | R$ 261.50M | R$ 85.54M | R$ 106.20M | R$ 102.89M |
Net Debt | R$ 674.01M | R$ 231.39M | R$ 63.87M | R$ 93.10M | R$ 99.33M |
Total Liabilities | R$ 918.95M | R$ 391.41M | R$ 232.13M | R$ 309.29M | R$ 197.05M |
Stockholders' Equity | R$ 1.38B | R$ 1.37B | R$ 1.41B | R$ 19.22M | R$ 108.14M |
Cash Flow | |||||
Free Cash Flow | R$ 177.44M | R$ 111.42M | R$ 285.60M | R$ 193.31M | R$ 130.60M |
Operating Cash Flow | R$ 214.18M | R$ 117.90M | R$ 288.69M | R$ 195.33M | R$ 132.34M |
Investing Cash Flow | R$ 138.03M | R$ 131.84M | R$ -1.32B | R$ 75.31M | R$ -39.85M |
Financing Cash Flow | R$ 175.02M | R$ -215.51M | R$ 1.05B | R$ -193.55M | R$ -100.43M |