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 Feb 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 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 | 151.54B 212.3% | 48.52B 21.4% | 39.97B 7.7% | 43.28B 11.2% | 48.72B 50.3% | 32.42B 31.0% | 46.96B 21.9% | 38.52B 2.4% |
Cost of Revenue | 109.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 41.70B 5.1% | 43.92B 9.9% | 39.97B 7.7% | 43.28B 11.2% | 48.72B 50.3% | 32.42B 31.0% | 46.96B 21.9% | 38.52B 2.4% |
Gross Margin % | 28.00% 69.2% | 91.00% 9.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 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 | 18.89B 2.9% | 18.36B 4.6% | 17.55B 0.0% | 17.55B 6.4% | 16.49B 1.9% | 16.18B 5.3% | 15.37B 4.2% | 14.75B 4.6% |
Selling & Marketing | 482.88M 6.5% | 516.45M 1.1% | 521.96M 3.4% | 540.59M 13.0% | 621.42M 5.0% | 654.17M 8.2% | 712.86M 14.7% | 621.64M 0.7% |
SG&A Expenses | 19.37B 2.6% | 18.87B 4.5% | 18.07B 0.1% | 18.09B 5.7% | 17.11B 1.7% | 16.84B 4.7% | 16.08B 4.6% | 15.37B 4.5% |
Other Operating Expenses | 5.60B 81.1% | 29.64B 35.4% | 21.90B 15.4% | 25.87B 162.9% | -41.12B 4612.5% | -872.51M 21.2% | -1.11B 4.9% | -1.06B 57.1% |
Total Operating Expenses | 24.97B 1.0% | 24.73B 38.1% | 39.97B 9.1% | 43.96B 283.1% | -24.00B 250.4% | 15.96B 6.6% | 14.97B 4.6% | 14.32B 2.0% |
Cost and Expenses | 134.81B 542.9% | 20.97B 22.3% | 26.98B 38.6% | 43.96B 283.1% | -24.00B 250.4% | 15.96B 6.6% | 14.97B 4.6% | 14.32B 2.0% |
Operating Income | 16.73B 36.2% | 26.22B 104.2% | 12.84B 85.3% | 87.24B 252.9% | 24.72B 156.6% | 9.63B 56.3% | 22.05B 50.2% | 44.25B 12.8% |
Operating Margin % | 11.00% 79.6% | 54.00% 68.8% | 32.00% 84.2% | 202.00% 296.1% | 51.00% 70.0% | 30.00% 36.2% | 47.00% 59.1% | 115.00% 14.8% |
EBITDA | 19.35B 11.7% | 21.92B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 13.00% 71.1% | 45.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 104.86B 30.3% | 80.50B 1.1% | 81.40B 20.2% | 67.72B 153.9% | 26.67B 45.5% | 18.33B 35.7% | 28.52B 0.1% | 28.56B 21.7% |
Interest Income | 162.49B 18.5% | 137.18B 6.9% | 128.28B 11.3% | 115.23B 47.7% | 77.99B 24.2% | 62.77B 13.8% | 72.84B 3.4% | 70.48B 1.3% |
Other Income (Expense) | 0.00 100.0% | 19.19B 2188.6% | -918.81M 21.4% | -756.71M 23.4% | -613.30M 72.9% | -2.26B 47.5% | -4.31B 52.5% | -2.82B 263.2% |
Pre-Tax Income | 16.73B 12.8% | 19.19B 61.0% | 11.92B 39.1% | 19.57B 20.9% | 24.75B 156.1% | 9.66B 56.6% | 22.27B 40.0% | 15.91B 9.6% |
Pre-Tax Margin % | 11.00% 72.5% | 40.00% 33.3% | 30.00% 33.3% | 45.00% 11.8% | 51.00% 70.0% | 30.00% 36.2% | 47.00% 14.6% | 41.00% 5.1% |
Tax Provision | 3.76B 34.8% | 5.78B 138.4% | 2.42B 53.7% | 5.24B 43.0% | 9.19B 342.7% | -3.79B 167.1% | 5.64B 81.4% | 3.11B 42.1% |
Net Income | 12.77B 4.5% | 13.37B 41.4% | 9.45B 33.9% | 14.29B 8.0% | 15.53B 15.7% | 13.42B 18.2% | 16.41B 30.4% | 12.58B 41.0% |
Net Margin % | 8.00% 71.4% | 28.00% 16.7% | 24.00% 27.3% | 33.00% 3.1% | 32.00% 22.0% | 41.00% 17.1% | 35.00% 6.1% | 33.00% 37.5% |
Basic EPS | 1.63 87.4% | 0.87 40.3% | 0.62 67.7% | 1.92 7.7% | 2.08 15.6% | 1.80 18.2% | 2.20 31.0% | 1.68 48.7% |
Diluted EPS | 1.63 87.4% | 0.87 40.3% | 0.62 67.4% | 1.90 8.7% | 2.08 15.6% | 1.80 18.2% | 2.20 31.0% | 1.68 48.7% |
Basic Shares Outstanding | 3.80B 49.0% | 7.46B 0.1% | 7.45B 0.2% | 7.44B 0.4% | 7.47B 0.1% | 7.46B 0.0% | 7.47B 0.1% | 7.48B 0.4% |
Diluted Shares Outstanding | 3.80B 49.0% | 7.46B 0.1% | 7.45B 0.8% | 7.51B 0.6% | 7.47B 0.1% | 7.46B 0.0% | 7.47B 0.3% | 7.49B 0.3% |