Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 55.85B | R$ 52.10B | R$ 48.04B | R$ 44.03B | R$ 43.13B |
Gross Profit | R$ 24.49B | R$ 22.68B | R$ 20.61B | R$ 36.04B | R$ 30.07B |
Operating Income | R$ 8.67B | R$ 7.92B | R$ 6.60B | R$ 7.09B | R$ 6.58B |
EBITDA | R$ 21.54B | R$ 19.52B | R$ 19.82B | R$ 19.00B | R$ 18.01B |
Net Income | R$ 5.55B | R$ 5.03B | R$ 4.09B | R$ 6.24B | R$ 4.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 6.69B | R$ 4.36B | R$ 2.27B | R$ 6.45B | R$ 5.76B |
Total Assets | R$ 124.94B | R$ 120.74B | R$ 119.12B | R$ 115.74B | R$ 108.74B |
Total Debt | R$ 20.75B | R$ 18.74B | R$ 19.30B | R$ 16.93B | R$ 13.24B |
Net Debt | R$ 14.06B | R$ 14.38B | R$ 17.03B | R$ 10.48B | R$ 7.48B |
Total Liabilities | R$ 55.14B | R$ 51.11B | R$ 50.67B | R$ 45.66B | R$ 39.18B |
Stockholders' Equity | R$ 69.73B | R$ 69.57B | R$ 68.40B | R$ 70.01B | R$ 69.56B |
Cash Flow | |||||
Free Cash Flow | R$ 10.55B | R$ 9.97B | R$ 9.05B | R$ 8.78B | R$ 11.05B |
Operating Cash Flow | R$ 19.88B | R$ 18.79B | R$ 18.94B | R$ 18.07B | R$ 19.34B |
Investing Cash Flow | R$ -8.91B | R$ -7.85B | R$ -14.20B | R$ -8.13B | R$ -6.41B |
Financing Cash Flow | R$ -8.63B | R$ -8.85B | R$ -8.91B | R$ -9.26B | R$ -10.56B |