Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 68.92B | R$ 82.41B | R$ 78.35B | R$ 43.81B | R$ 39.64B |
Gross Profit | R$ 11.33B | R$ 18.75B | R$ 20.82B | R$ 5.93B | R$ 4.20B |
Operating Income | R$ 9.02B | R$ 17.37B | R$ 22.06B | R$ 5.86B | R$ 3.18B |
EBITDA | R$ 13.23B | R$ 19.69B | R$ 23.99B | R$ 8.36B | R$ 5.50B |
Net Income | R$ 7.50B | R$ 11.43B | R$ 15.49B | R$ 2.37B | R$ 1.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 5.34B | R$ 5.43B | R$ 6.79B | R$ 7.66B | R$ 6.29B |
Total Assets | R$ 74.89B | R$ 73.80B | R$ 73.81B | R$ 63.12B | R$ 54.00B |
Total Debt | R$ 12.20B | R$ 13.66B | R$ 14.98B | R$ 18.39B | R$ 16.85B |
Net Debt | R$ 9.19B | R$ 11.19B | R$ 10.82B | R$ 13.78B | R$ 14.21B |
Total Liabilities | R$ 25.65B | R$ 27.50B | R$ 31.00B | R$ 32.04B | R$ 26.83B |
Stockholders' Equity | R$ 49.06B | R$ 46.12B | R$ 42.60B | R$ 30.86B | R$ 26.96B |
Cash Flow | |||||
Free Cash Flow | R$ 5.80B | R$ 6.67B | R$ 9.32B | R$ 4.60B | R$ -204.12M |
Operating Cash Flow | R$ 11.14B | R$ 11.15B | R$ 12.52B | R$ 6.41B | R$ 1.64B |
Investing Cash Flow | R$ -5.77B | R$ -4.46B | R$ -3.00B | R$ -2.23B | R$ -1.90B |
Financing Cash Flow | R$ -4.13B | R$ -8.26B | R$ -9.98B | R$ -2.49B | R$ -9.60M |