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 Apr 3, 2026 | 2024 Dec 31, 2024 Apr 29, 2025 | 2023 Dec 31, 2023 May 16, 2024 | 2022 Dec 31, 2022 Apr 20, 2023 | 2021 Dec 31, 2021 May 2, 2022 | 2020 Dec 31, 2020 Apr 30, 2021 | 2019 Dec 31, 2019 Apr 30, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 21.64B 10.8% | 19.53B 5.2% | 18.55B 16.3% | 15.95B 59.9% | 9.98B 73.7% | 5.74B 49.8% | 11.44B 24.3% | 9.20B 18.2% |
Cost of Revenue | 15.48B 7.7% | 14.38B 6.8% | 15.42B 20.7% | 12.78B 56.4% | 8.17B 28.3% | 6.37B 20.7% | 8.03B 8.7% | 7.38B 22.2% |
Gross Profit | 6.16B 19.6% | 5.15B 64.5% | 3.13B 1.2% | 3.17B 75.4% | 1.81B 439.6% | -531.82M 115.6% | 3.41B 87.5% | 1.82B 4.2% |
Gross Margin % | 28.00% 7.7% | 26.00% 52.9% | 17.00% 15.0% | 20.00% 11.1% | 18.00% 300.0% | -9.00% 130.0% | 30.00% 50.0% | 20.00% 9.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 648.43M 29.1% | 502.19M 386.5% | 103.22M 28.6% | 80.26M 90.7% | 864.03M 4114309.5% | 21.00K | 0.00 |
Selling & Marketing | 0.00 100.0% | 931.76M 13.6% | 820.03M 17.3% | 699.00M 73.0% | 403.99M 15.0% | 351.32M 20.9% | 444.08M 20.5% | 368.66M 19.1% |
SG&A Expenses | 0.00 100.0% | 1.58B 20.5% | 1.31B 63.5% | 802.22M 65.7% | 484.24M 60.2% | 1.22B 173.7% | 444.10M 20.5% | 368.66M 19.1% |
Other Operating Expenses | 1.84B 923.0% | 179.75M 13.9% | 157.82M 83.2% | 936.63M 26.1% | 1.27B 78.1% | 711.35M 24.2% | 938.40M 45.9% | 643.10M 12.3% |
Total Operating Expenses | 1.84B 4.5% | 1.76B 19.8% | 1.47B 48.3% | 2.84B 62.3% | 1.75B 12.0% | 1.56B 13.1% | 1.38B 36.6% | 1.01B 14.7% |
Cost and Expenses | 17.32B 7.3% | 16.14B 4.5% | 16.89B 16.4% | 14.52B 46.3% | 9.92B 38.9% | 7.14B 24.1% | 9.41B 12.1% | 8.40B 21.3% |
Operating Income | 4.32B 27.5% | 3.39B 104.1% | 1.66B 16.2% | 1.43B 2508.9% | 54.80M 103.9% | -1.40B 168.9% | 2.03B 151.2% | 808.70M 6.5% |
Operating Margin % | 20.00% 17.6% | 17.00% 88.9% | 9.00% 0.0% | 9.00% 800.0% | 1.00% 104.2% | -24.00% 233.3% | 18.00% 100.0% | 9.00% 18.2% |
EBITDA | 2.92B 18.0% | 3.56B 23.0% | 4.62B 17.7% | 5.61B 891.0% | 566.33M 108.0% | -7.06B 4335.9% | 166.66M 90.5% | 1.76B 22.4% |
EBITDA Margin % | 13.00% 27.8% | 18.00% 28.0% | 25.00% 28.6% | 35.00% 483.3% | 6.00% 104.9% | -123.00% 12400.0% | 1.00% 94.7% | 19.00% 34.5% |
Interest Expense | 2.79B 42.5% | 4.86B 6.6% | 4.56B 7.4% | 4.24B 22.3% | 3.47B 56.8% | 2.21B 66.4% | 1.33B 224.1% | 410.20M 21.7% |
Interest Income | 100.21M 33.2% | 149.92M 153.4% | -280.90M | 0.00 100.0% | 131.90M | 0.00 100.0% | 72.10M 74.2% | 41.40M 56.3% |
Other Income (Expense) | -4.20B 66.6% | -12.58B 214.4% | -4.00B 86.0% | -2.15B 49.6% | -4.27B 55.9% | -9.68B 621.8% | -1.34B 18.6% | -1.65B 98.7% |
Pre-Tax Income | 124.87M 101.4% | -9.19B 292.6% | -2.34B 224.1% | -722.37M 82.9% | -4.21B 62.0% | -11.08B 1704.0% | 690.60M 22.0% | 885.40M 48.1% |
Pre-Tax Margin % | 1.00% 102.1% | -47.00% 261.5% | -13.00% 160.0% | -5.00% 88.1% | -42.00% 78.2% | -193.00% 3316.7% | 6.00% 40.0% | 10.00% 25.0% |
Tax Provision | 12.00K 100.0% | -38.80M 198.2% | 39.53M | 0.00 | 0.00 100.0% | -242.50M 82.1% | -133.20M 173.3% | 181.80M 164.2% |
Net Income | 124.86M 101.4% | -9.15B 284.4% | -2.38B 229.5% | -722.37M 82.9% | -4.21B 61.1% | -10.83B 1415.4% | 823.70M 17.1% | 703.60M 33.0% |
Net Margin % | 1.00% 102.1% | -47.00% 261.5% | -13.00% 160.0% | -5.00% 88.1% | -42.00% 77.8% | -189.00% 2800.0% | 7.00% 12.5% | 8.00% 14.3% |
Basic EPS | 0.42 100.5% | -78.96 284.2% | -20.55 72.5% | -11.91 71.2% | -41.37 53.4% | -88.83 320.0% | -21.15 275.0% | -5.64 239.3% |
Diluted EPS | 0.42 100.5% | -78.96 284.2% | -20.55 72.5% | -11.91 71.2% | -41.37 53.4% | -88.83 320.0% | -21.15 275.0% | -5.64 242.4% |
Basic Shares Outstanding | 298.63M 157.7% | 115.89M 0.0% | 115.84M 0.1% | 115.76M 0.5% | 115.21M 0.5% | 114.59M 0.8% | 113.65M 1.0% | 112.57M 7.0% |
Diluted Shares Outstanding | 298.63M 157.7% | 115.89M 0.0% | 115.84M 0.0% | 115.80M 0.5% | 115.22M 0.6% | 114.59M 0.8% | 113.65M 1.0% | 112.57M 5.0% |