| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 58.42B | R$ 55.85B | R$ 52.10B | R$ 48.04B | R$ 44.03B |
| Gross Profit | R$ 23.62B | R$ 24.49B | R$ 22.68B | R$ 20.61B | R$ 19.25B |
| Operating Income | R$ 8.90B | R$ 8.67B | R$ 7.92B | R$ 6.60B | R$ 7.09B |
| EBITDA | R$ 24.24B | R$ 21.54B | R$ 19.52B | R$ 17.84B | R$ 18.19B |
| Net Income | R$ 6.05B | R$ 5.55B | R$ 5.03B | R$ 4.09B | R$ 6.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 7.24B | R$ 6.69B | R$ 4.36B | R$ 2.27B | R$ 6.45B |
| Total Assets | R$ 128.01B | R$ 124.94B | R$ 120.74B | R$ 119.12B | R$ 115.74B |
| Total Debt | R$ 30.88B | R$ 20.75B | R$ 18.74B | R$ 19.30B | R$ 16.93B |
| Net Debt | R$ 23.74B | R$ 14.06B | R$ 14.38B | R$ 17.03B | R$ 10.48B |
| Total Liabilities | R$ 59.04B | R$ 55.14B | R$ 51.11B | R$ 50.67B | R$ 45.66B |
| Stockholders' Equity | R$ 68.69B | R$ 69.73B | R$ 69.57B | R$ 68.40B | R$ 70.01B |
| Cash Flow | |||||
| Free Cash Flow | R$ 11.04B | R$ 10.55B | R$ 9.97B | R$ 9.05B | R$ 8.78B |
| Operating Cash Flow | R$ 20.31B | R$ 19.88B | R$ 18.79B | R$ 18.94B | R$ 18.07B |
| Investing Cash Flow | R$ -9.82B | R$ -8.91B | R$ -7.85B | R$ -14.20B | R$ -8.13B |
| Financing Cash Flow | R$ -10.16B | R$ -8.63B | R$ -8.85B | R$ -8.91B | R$ -9.26B |