Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 66.50B | R$ 54.52B | R$ 41.90B | R$ 36.04B | R$ 30.23B |
Gross Profit | R$ 9.43B | R$ 8.96B | R$ 7.14B | R$ 5.91B | R$ 5.34B |
Operating Income | R$ 3.19B | R$ 2.85B | R$ 2.58B | R$ 2.07B | R$ 1.73B |
EBITDA | R$ 4.63B | R$ 3.69B | R$ 3.21B | R$ 3.71B | R$ 2.41B |
Net Income | R$ 710.00M | R$ 1.22B | R$ 1.61B | R$ 1.40B | R$ 1.05B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 5.51B | R$ 5.84B | R$ 2.55B | R$ 3.53B | R$ 5.03B |
Total Assets | R$ 43.18B | R$ 40.62B | R$ 22.85B | R$ 18.82B | R$ 35.91B |
Total Debt | R$ 24.37B | R$ 20.95B | R$ 12.08B | R$ 10.61B | R$ 12.57B |
Net Debt | R$ 18.91B | R$ 15.11B | R$ 9.53B | R$ 7.08B | R$ 7.55B |
Total Liabilities | R$ 38.55B | R$ 36.72B | R$ 20.09B | R$ 17.47B | R$ 26.20B |
Stockholders' Equity | R$ 4.63B | R$ 3.90B | R$ 2.77B | R$ 1.35B | R$ 7.10B |
Cash Flow | |||||
Free Cash Flow | R$ 2.68B | R$ 984.00M | R$ 187.00M | R$ 1.85B | R$ 1.75B |
Operating Cash Flow | R$ 5.96B | R$ 5.14B | R$ 3.27B | R$ 3.50B | R$ 3.16B |
Investing Cash Flow | R$ -3.06B | R$ -3.79B | R$ -3.28B | R$ -4.79B | R$ -4.37B |
Financing Cash Flow | R$ -3.29B | R$ 1.94B | R$ -978.00M | R$ -1.18B | R$ 4.71B |