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 Dec 31, 2025 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Apr 29, 2024 | 2022 Dec 31, 2022 Apr 28, 2023 | 2021 Dec 31, 2021 Apr 29, 2022 | 2020 Dec 31, 2020 Apr 30, 2021 | 2019 Dec 31, 2019 Apr 30, 2020 | 2018 Dec 31, 2018 Apr 30, 2019 |
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Total Revenue | 311.66B 295.1% | 78.89B 15.4% | 68.35B 37.3% | 109.00B 6.4% | 102.43B 63.7% | 62.58B 37.0% | 99.28B 11.8% | 88.79B 2.6% |
Cost of Revenue | 222.52B 30.2% | 170.92B 8.4% | 186.55B 6903.3% | 2.66B | 0.00 100.0% | 67.29B | 0.00 | 0.00 |
Gross Profit | 89.14B 13.3% | 78.69B 15.5% | 68.16B 35.9% | 106.34B 3.8% | 102.43B 24.4% | 82.37B 17.0% | 99.28B 11.8% | 88.79B 2.6% |
Gross Margin % | 29.00% 71.0% | 100.00% 0.0% | 100.00% 2.0% | 98.00% 2.0% | 100.00% 24.2% | 132.00% 32.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 39.23B 4.1% | 37.68B 4.7% | 36.01B 3.5% | 37.32B 7.7% | 34.67B 3.8% | 33.40B 15.9% | 39.72B 14.8% | 34.61B 5.6% |
Selling & Marketing | 5.75B 6.2% | 5.42B 16.8% | 4.64B 13.3% | 5.35B 21.0% | 4.42B 13.0% | 3.91B 13.3% | 4.51B 296.8% | 1.14B 20.5% |
SG&A Expenses | 44.98B 4.4% | 43.10B 6.0% | 40.65B 4.7% | 42.67B 9.2% | 39.09B 4.8% | 37.31B 15.6% | 44.22B 23.7% | 35.75B 4.9% |
Other Operating Expenses | 23.13B 23.7% | 18.69B 8.0% | 17.30B 507.4% | -4.25B 12.1% | -4.83B 121.7% | 22.27B 295.9% | -11.37B 100.8% | -5.66B 124.5% |
Total Operating Expenses | 68.11B 10.2% | 61.79B 6.6% | 57.95B 50.8% | 38.42B 12.2% | 34.25B 15.5% | 29.65B 9.8% | 32.85B 9.2% | 30.08B 14.3% |
Cost and Expenses | 290.63B 504.5% | 48.08B 6.1% | 45.31B 17.9% | 38.42B 12.2% | 34.25B 73.0% | 126.87B 286.1% | 32.85B 9.2% | 30.08B 14.3% |
Operating Income | 21.02B 31.8% | 30.81B 33.7% | 23.04B 85.2% | 155.29B 375.7% | 32.64B 701.0% | 4.08B 69.2% | 13.23B 82.2% | 74.52B 216.9% |
Operating Margin % | 7.00% 82.1% | 39.00% 14.7% | 34.00% 76.1% | 142.00% 343.7% | 32.00% 357.1% | 7.00% 46.2% | 13.00% 84.5% | 84.00% 223.1% |
EBITDA | 28.09B 18.8% | 23.63B 41.3% | 16.73B | 0.00 | 0.00 100.0% | 10.00B | 0.00 | 0.00 |
EBITDA Margin % | 9.00% 70.0% | 30.00% 25.0% | 24.00% | 0.00% | 0.00% 100.0% | 16.00% | 0.00% | 0.00% |
Interest Expense | 193.84B 34.4% | 144.28B 7.7% | 156.38B 19.1% | 131.31B 138.2% | 55.12B 13.5% | 48.58B 17.1% | 58.62B 6.1% | 55.24B 26.9% |
Interest Income | 267.11B 26.2% | 211.73B 0.1% | 211.46B 5.4% | 200.61B 45.1% | 138.22B 15.4% | 119.74B 3.8% | 124.42B 1.9% | 122.05B 3.3% |
Other Income (Expense) | 0.00 100.0% | -13.91B 8.4% | -12.83B 14.7% | -15.05B 8.4% | -16.43B | 0.00 100.0% | -26.08B 82.1% | -14.32B |
Pre-Tax Income | 21.02B 24.4% | 16.90B 65.6% | 10.21B 57.8% | 24.21B 26.3% | 32.85B 706.1% | 4.08B 69.5% | 13.38B 31.2% | 19.44B 18.1% |
Pre-Tax Margin % | 7.00% 66.7% | 21.00% 40.0% | 15.00% 31.8% | 22.00% 31.3% | 32.00% 357.1% | 7.00% 46.2% | 13.00% 40.9% | 22.00% 15.4% |
Tax Provision | -2.90B 352.0% | -641.64M 85.1% | -4.29B 243.5% | 2.99B 68.4% | 9.47B 179.2% | -11.96B 53.5% | -7.79B 389.3% | 2.69B 58.1% |
Net Income | 23.67B 37.2% | 17.25B 21.1% | 14.25B 32.9% | 21.22B 8.4% | 23.17B 46.3% | 15.84B 24.7% | 21.02B 26.8% | 16.58B 3.0% |
Net Margin % | 8.00% 63.6% | 22.00% 4.8% | 21.00% 10.5% | 19.00% 17.4% | 23.00% 8.0% | 25.00% 19.0% | 21.00% 10.5% | 19.00% 0.0% |
Basic EPS | 2.24 37.4% | 1.63 21.6% | 1.34 32.7% | 1.99 1.0% | 1.97 27.1% | 1.55 26.5% | 2.11 36.1% | 1.55 39.2% |
Diluted EPS | 2.24 37.4% | 1.63 21.6% | 1.34 32.7% | 1.99 1.0% | 1.97 27.1% | 1.55 26.5% | 2.11 36.1% | 1.55 39.2% |
Basic Shares Outstanding | 10.58B 0.3% | 10.61B 0.3% | 10.64B 0.1% | 10.66B 9.2% | 11.74B 9.8% | 10.69B 0.0% | 10.69B 0.0% | 10.69B 59.7% |
Diluted Shares Outstanding | 10.58B 0.3% | 10.61B 0.3% | 10.64B 0.1% | 10.66B 9.2% | 11.74B 9.8% | 10.69B 0.0% | 10.69B 0.0% | 10.69B 59.7% |