Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 10.07B 6.8% | 9.43B 5.7% | 8.92B 1.9% | 9.09B 0.3% | 9.06B 11.9% | 8.10B 37.2% | 5.91B 22.3% | 4.83B 31.5% |
Cost of Revenue | 2.67B 9.4% | 2.44B 12.9% | 2.16B 4.9% | 2.06B 27.3% | 1.62B 23.3% | 1.31B 3.4% | 1.27B 37.6% | 921.53M 13.6% |
Gross Profit | 7.40B 5.9% | 6.99B 3.5% | 6.76B 3.9% | 7.03B 5.6% | 7.45B 9.6% | 6.79B 46.4% | 4.64B 18.7% | 3.91B 36.6% |
Gross Margin % | 74.00% 0.0% | 74.00% 2.6% | 76.00% 1.3% | 77.00% 6.1% | 82.00% 2.4% | 84.00% 6.3% | 79.00% 2.5% | 81.00% 3.8% |
Research & Development | 0.00 | 0.00 100.0% | 903.06M 1.8% | 887.06M 2.5% | 865.43M 6.3% | 923.49M 12.4% | 821.32M 4.3% | 787.73M 19.0% |
General & Administrative | 176.66M 1054.9% | 15.30M 16.9% | 13.08M 14.7% | 11.41M 0.4% | 11.36M 86.8% | 86.04M 17.4% | 73.31M 69.8% | 243.07M 106.2% |
Selling & Marketing | 57.85M 20.6% | 47.97M 7.2% | 44.74M 2.1% | 43.83M 86.7% | 23.47M 7.6% | 21.82M 33.0% | 32.55M 9.9% | 29.62M 14.2% |
SG&A Expenses | 234.51M 270.7% | 63.26M 9.4% | 57.82M 4.7% | 55.23M 58.6% | 34.83M 67.7% | 107.86M 1.9% | 105.87M 61.2% | 272.69M 89.6% |
Other Operating Expenses | 627.36M 28.9% | 882.71M 42.7% | 1.54B 4.0% | 1.48B 41.7% | 1.04B | 0.00 100.0% | 1.33B 11.0% | 1.20B 27.7% |
Total Operating Expenses | 861.87M 8.9% | 945.97M 40.8% | 1.60B 4.0% | 1.54B 30.8% | 1.17B 82.7% | 6.79B 372.7% | 1.44B 2.4% | 1.47B 35.9% |
Cost and Expenses | 3.53B 4.3% | 3.38B 9.9% | 3.76B 4.5% | 3.59B 28.8% | 2.79B 5.0% | 2.94B 8.6% | 2.70B 13.0% | 2.39B 26.4% |
Operating Income | 6.51B 7.7% | 6.04B 14.8% | 5.27B 4.2% | 5.49B 12.4% | 6.27B 13.5% | 5.53B 73.5% | 3.19B 30.7% | 2.44B 37.0% |
Operating Margin % | 65.00% 1.6% | 64.00% 8.5% | 59.00% 1.7% | 60.00% 13.0% | 69.00% 1.5% | 68.00% 25.9% | 54.00% 8.0% | 50.00% 4.2% |
EBITDA | 6.89B 14.0% | 8.01B 47.9% | 5.42B 16.7% | 6.51B 10.9% | 7.30B 7.1% | 6.82B 61.7% | 4.22B 25.7% | 3.35B 39.7% |
EBITDA Margin % | 68.00% 20.0% | 85.00% 39.3% | 61.00% 15.3% | 72.00% 11.1% | 81.00% 3.6% | 84.00% 18.3% | 71.00% 2.9% | 69.00% 6.2% |
Interest Expense | 1.72B 30.6% | 1.32B 8.2% | 1.44B | 0.00 100.0% | 596.75M 130.1% | 259.38M 17.8% | 315.55M 15.2% | 371.90M 22.9% |
Interest Income | 31.88M 54.4% | 69.97M 182.9% | 24.74M 40.5% | 41.56M 355.0% | 9.13M 41.8% | 15.69M 61.1% | 40.30M 10.7% | 45.14M 113.3% |
Other Income (Expense) | 298.02M 276.1% | 79.25M 72.9% | 292.63M 1.3% | 296.42M 21.4% | 244.23M 87.0% | 130.64M 14.9% | 153.45M 253.8% | -99.75M 50.6% |
Pre-Tax Income | 6.81B 11.2% | 6.12B 10.2% | 5.56B 4.0% | 5.79B 11.1% | 6.52B 18.1% | 5.52B 65.2% | 3.34B 42.8% | 2.34B 48.2% |
Pre-Tax Margin % | 68.00% 4.6% | 65.00% 4.8% | 62.00% 3.1% | 64.00% 11.1% | 72.00% 5.9% | 68.00% 19.3% | 57.00% 18.7% | 48.00% 11.6% |
Tax Provision | 2.31B 49.5% | 1.55B 8.5% | 1.43B 8.8% | 1.56B 13.1% | 1.80B 31.8% | 1.37B 118.1% | 625.84M 150.3% | 250.06M 11.0% |
Net Income | 4.50B 1.8% | 4.58B 10.8% | 4.13B 2.2% | 4.23B 10.4% | 4.72B 13.6% | 4.15B 53.0% | 2.71B 30.0% | 2.09B 61.0% |
Net Margin % | 45.00% 8.2% | 49.00% 6.5% | 46.00% 2.1% | 47.00% 9.6% | 52.00% 2.0% | 51.00% 10.9% | 46.00% 7.0% | 43.00% 22.9% |
Basic EPS | 2.64 7.3% | 2.46 13.9% | 2.16 1.4% | 2.13 9.0% | 2.34 14.7% | 2.04 54.5% | 1.32 29.4% | 1.02 54.5% |
Diluted EPS | 2.58 4.9% | 2.46 13.9% | 2.16 1.4% | 2.13 7.8% | 2.31 13.2% | 2.04 54.5% | 1.32 29.4% | 1.02 54.5% |
Basic Shares Outstanding | 1.73B 7.3% | 1.86B 2.4% | 1.91B 3.4% | 1.97B 2.7% | 2.03B 1.0% | 2.05B 0.1% | 2.05B 0.2% | 2.04B 3.2% |
Diluted Shares Outstanding | 1.73B 7.2% | 1.87B 2.0% | 1.91B 1.3% | 1.88B 7.3% | 2.03B 0.8% | 2.05B 0.3% | 2.05B 0.0% | 2.05B 3.3% |