Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 32.50B | R$ 29.90B | R$ 23.56B | R$ 17.47B | R$ 13.35B |
Gross Profit | R$ 10.80B | R$ 8.70B | R$ 6.96B | R$ 5.44B | R$ 3.95B |
Operating Income | R$ 6.49B | R$ 4.94B | R$ 4.33B | R$ 2.71B | R$ 1.66B |
EBITDA | R$ 7.37B | R$ 5.76B | R$ 4.90B | R$ 3.27B | R$ 2.06B |
Net Income | R$ 5.73B | R$ 4.21B | R$ 3.59B | R$ 2.34B | R$ 1.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 7.08B | R$ 4.98B | R$ 3.22B | R$ 4.48B | R$ 3.39B |
Total Assets | R$ 31.50B | R$ 28.13B | R$ 23.93B | R$ 19.93B | R$ 15.69B |
Total Debt | R$ 3.39B | R$ 4.01B | R$ 2.11B | R$ 1.97B | R$ 2.49B |
Net Debt | R$ -3.10B | R$ -441.68M | R$ -602.80M | R$ -1.92B | R$ 541.76M |
Total Liabilities | R$ 13.64B | R$ 12.89B | R$ 9.92B | R$ 8.00B | R$ 6.76B |
Stockholders' Equity | R$ 17.34B | R$ 14.83B | R$ 13.60B | R$ 11.56B | R$ 8.72B |
Cash Flow | |||||
Free Cash Flow | R$ 5.36B | R$ 1.81B | R$ 92.04M | R$ 3.37B | R$ 1.38B |
Operating Cash Flow | R$ 7.02B | R$ 2.98B | R$ 939.38M | R$ 3.93B | R$ 1.91B |
Investing Cash Flow | R$ -1.71B | R$ -1.35B | R$ -683.87M | R$ 207.38M | R$ -59.75M |
Financing Cash Flow | R$ -2.96B | R$ 191.91M | R$ -1.44B | R$ -2.36B | R$ -2.12B |