Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 141.76B | R$ 108.25B | R$ 123.38B | R$ 97.53B | R$ 87.33B |
Gross Profit | R$ 141.76B | R$ 310.00B | R$ 123.38B | R$ 97.53B | R$ 87.33B |
Operating Income | R$ 0.00 | R$ 70.63B | R$ 198.83B | R$ 24.15B | R$ 14.15B |
EBITDA | R$ 0.00 | R$ 0.00 | R$ 0.00 | R$ 0.00 | R$ 0.00 |
Net Income | R$ 26.36B | R$ 29.86B | R$ 31.11B | R$ 19.71B | R$ 12.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 252.07B | R$ 46.79B | R$ 168.68B | R$ 130.12B | R$ 121.39B |
Total Assets | R$ 2.40T | R$ 2.15T | R$ 2.03T | R$ 1.93T | R$ 1.73T |
Total Debt | R$ 0.00 | R$ 1.00T | R$ 155.20B | R$ 172.43B | R$ 183.96B |
Net Debt | R$ -252.07B | R$ -157.51B | R$ -13.48B | R$ 42.31B | R$ 62.57B |
Total Liabilities | R$ 2.21T | R$ 1.98T | R$ 1.87T | R$ 1.79T | R$ 1.60T |
Stockholders' Equity | R$ 179.62B | R$ 169.24B | R$ 160.28B | R$ 142.00B | R$ 124.57B |
Cash Flow | |||||
Free Cash Flow | R$ 121.46B | R$ 11.71B | R$ 58.10B | R$ -51.10B | R$ 205.56B |
Operating Cash Flow | R$ 127.21B | R$ 13.31B | R$ 64.69B | R$ -46.19B | R$ 209.33B |
Investing Cash Flow | R$ -93.49B | R$ 21.77B | R$ -17.88B | R$ -53.28B | R$ -95.65B |
Financing Cash Flow | R$ -21.36B | R$ -34.34B | R$ -26.98B | R$ -23.78B | R$ -19.75B |