Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (BRL) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 3, 2026 | 2024 Dec 31, 2024 Mar 12, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 18, 2022 | 2020 Dec 31, 2020 Mar 22, 2021 | 2019 Dec 31, 2019 Mar 24, 2020 | 2018 Dec 31, 2018 Mar 22, 2019 |
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Total Revenue | 88.24B 1.4% | 89.45B 12.2% | 79.74B 0.0% | 79.71B 9.4% | 72.85B 24.8% | 58.38B 11.0% | 52.60B 4.7% | 50.23B 4.9% |
Cost of Revenue | 42.86B 1.7% | 43.62B 11.0% | 39.29B 2.8% | 40.42B 13.4% | 35.66B 31.8% | 27.07B 24.9% | 21.68B 12.5% | 19.27B 6.8% |
Gross Profit | 45.38B 1.0% | 45.84B 13.3% | 40.45B 2.9% | 39.29B 5.6% | 37.19B 18.8% | 31.31B 1.3% | 30.92B 0.1% | 30.96B 3.7% |
Gross Margin % | 51.00% 0.0% | 51.00% 0.0% | 51.00% 4.1% | 49.00% 3.9% | 51.00% 5.6% | 54.00% 8.5% | 59.00% 4.8% | 62.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.86B 5.5% | 6.20B 17.6% | 5.27B 0.7% | 5.24B 7.4% | 4.88B 65.4% | 2.95B 10.0% | 2.68B 13.2% | 2.37B 9.8% |
Selling & Marketing | 19.28B 4.5% | 20.19B 11.2% | 18.16B 3.0% | 18.73B 10.4% | 16.97B 16.1% | 14.62B 15.6% | 12.65B 1.5% | 12.47B 4.6% |
SG&A Expenses | 25.14B 5.2% | 26.51B 13.1% | 23.44B 2.2% | 23.97B 9.7% | 21.85B 24.3% | 17.57B 14.6% | 15.33B 3.3% | 14.83B 2.0% |
Other Operating Expenses | -2.08B 15.6% | -2.47B 35.5% | -1.82B 24.9% | -2.43B 17.8% | -2.06B 209.1% | -665.80M 8.0% | -723.50M 463.6% | 199.00M 36.9% |
Total Operating Expenses | 23.06B 4.1% | 24.04B 11.2% | 21.61B 0.3% | 21.54B 8.9% | 19.79B 17.1% | 16.90B 15.7% | 14.60B 3.9% | 14.06B 5.5% |
Cost and Expenses | 65.92B 2.6% | 67.65B 11.1% | 60.91B 1.7% | 61.97B 11.8% | 55.45B 26.1% | 43.97B 21.2% | 36.28B 8.9% | 33.32B 6.3% |
Operating Income | 22.32B 2.4% | 21.80B 15.8% | 18.83B 6.5% | 17.69B 3.6% | 17.08B 6.9% | 15.97B 0.6% | 16.07B 5.4% | 16.99B 3.4% |
Operating Margin % | 25.00% 4.2% | 24.00% 0.0% | 24.00% 9.1% | 22.00% 4.3% | 23.00% 14.8% | 27.00% 12.9% | 31.00% 8.8% | 34.00% 0.0% |
EBITDA | 28.97B 8.5% | 26.72B 13.9% | 23.46B 1.6% | 23.08B 1.0% | 22.87B 10.1% | 20.77B 2.9% | 21.39B 4.6% | 20.46B 7.8% |
EBITDA Margin % | 33.00% 10.0% | 30.00% 3.4% | 29.00% 0.0% | 29.00% 6.5% | 31.00% 13.9% | 36.00% 12.2% | 41.00% 0.0% | 41.00% 2.5% |
Interest Expense | 2.72B 13.4% | 2.40B 14.8% | 2.82B 20.9% | 2.33B 62.6% | 1.43B 19.9% | 1.79B 18.0% | 1.51B 18.2% | 1.28B 70.0% |
Interest Income | 1.40B 13.6% | 1.62B 22.1% | 2.09B 3.8% | 2.17B 96.8% | 1.10B 50.9% | 2.25B 110.3% | 1.07B 135.2% | 454.00M 41.4% |
Other Income (Expense) | -2.90B 25.3% | -2.31B 39.0% | -3.80B 9.9% | -3.45B 3.9% | -3.32B 34.0% | -2.48B 20.9% | -3.13B 19.0% | -3.87B 7.7% |
Pre-Tax Income | 19.42B 0.3% | 19.49B 29.6% | 15.04B 5.6% | 14.24B 3.5% | 13.76B 2.0% | 13.49B 4.3% | 12.94B 1.7% | 13.17B 1.8% |
Pre-Tax Margin % | 22.00% 0.0% | 22.00% 15.8% | 19.00% 5.6% | 18.00% 5.3% | 19.00% 17.4% | 23.00% 8.0% | 25.00% 3.8% | 26.00% 3.7% |
Tax Provision | 3.43B 26.0% | 4.64B 6046.2% | 75.50M 111.5% | -655.60M 203.0% | 636.60M 63.9% | 1.76B 133.5% | 754.70M 57.8% | 1.79B 64.8% |
Net Income | 15.50B 7.4% | 14.44B 0.4% | 14.50B 0.3% | 14.46B 14.1% | 12.67B 11.4% | 11.38B 3.4% | 11.78B 6.9% | 11.02B 50.4% |
Net Margin % | 18.00% 12.5% | 16.00% 11.1% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 10.5% | 19.00% 13.6% | 22.00% 0.0% | 22.00% 46.7% |
Basic EPS | 0.99 7.6% | 0.92 0.0% | 0.92 0.0% | 0.92 13.6% | 0.81 12.5% | 0.72 4.0% | 0.75 7.1% | 0.70 48.9% |
Diluted EPS | 0.99 8.8% | 0.91 1.1% | 0.92 1.1% | 0.91 13.7% | 0.80 11.1% | 0.72 2.7% | 0.74 5.7% | 0.70 48.9% |
Basic Shares Outstanding | 15.62B 1.2% | 15.81B 0.2% | 15.84B 0.6% | 15.74B 0.0% | 15.74B 0.0% | 15.73B 0.0% | 15.73B 0.1% | 15.72B 0.1% |
Diluted Shares Outstanding | 15.68B 0.8% | 15.81B 0.2% | 15.84B 0.1% | 15.85B 0.1% | 15.86B 0.1% | 15.87B 0.0% | 15.87B 0.1% | 15.86B 0.9% |