Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 363.82B | R$ 374.85B | R$ 350.70B | R$ 270.20B | R$ 204.52B |
Gross Profit | R$ 39.65B | R$ 59.48B | R$ 66.18B | R$ 45.22B | R$ 31.95B |
Operating Income | R$ 5.26B | R$ 24.58B | R$ 32.18B | R$ 13.35B | R$ 13.45B |
EBITDA | R$ 17.58B | R$ 35.01B | R$ 41.39B | R$ 20.82B | R$ 18.31B |
Net Income | R$ -1.06B | R$ 15.85B | R$ 21.24B | R$ 4.60B | R$ 6.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 22.12B | R$ 13.18B | R$ 23.24B | R$ 19.68B | R$ 10.03B |
Total Assets | R$ 206.64B | R$ 208.11B | R$ 207.25B | R$ 163.80B | R$ 126.34B |
Total Debt | R$ 104.87B | R$ 102.62B | R$ 100.92B | R$ 68.30B | R$ 57.74B |
Net Debt | R$ 82.69B | R$ 89.44B | R$ 77.68B | R$ 48.62B | R$ 47.71B |
Total Liabilities | R$ 159.52B | R$ 158.30B | R$ 159.45B | R$ 120.26B | R$ 93.86B |
Stockholders' Equity | R$ 43.35B | R$ 46.34B | R$ 44.12B | R$ 40.12B | R$ 29.64B |
Cash Flow | |||||
Free Cash Flow | R$ 4.21B | R$ 2.06B | R$ 11.80B | R$ 17.75B | R$ 9.49B |
Operating Cash Flow | R$ 11.54B | R$ 13.33B | R$ 21.48B | R$ 23.78B | R$ 13.77B |
Investing Cash Flow | R$ -7.09B | R$ -13.12B | R$ -18.86B | R$ -7.83B | R$ -5.85B |
Financing Cash Flow | R$ 5.01B | R$ -8.76B | R$ -844.50M | R$ -9.02B | R$ -6.44B |