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 17, 2026 | 2024 Dec 31, 2024 May 1, 2025 | 2023 Dec 31, 2023 Apr 30, 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 | 42.75B 7.4% | 39.82B 8.1% | 36.85B 6.9% | 34.46B 2.4% | 33.65B 33.4% | 25.23B 1.0% | 25.49B 14.3% | 22.30B 2.7% |
Cost of Revenue | 35.51B 11.0% | 31.99B 12.4% | 28.47B 2.9% | 27.65B 2.7% | 26.92B 35.7% | 19.84B 1.3% | 19.60B 10.9% | 17.68B 1.1% |
Gross Profit | 7.24B 7.6% | 7.83B 6.6% | 8.38B 23.1% | 6.81B 1.3% | 6.72B 24.9% | 5.38B 8.6% | 5.89B 27.4% | 4.62B 9.4% |
Gross Margin % | 17.00% 15.0% | 20.00% 13.0% | 23.00% 15.0% | 20.00% 0.0% | 20.00% 4.8% | 21.00% 8.7% | 23.00% 9.5% | 21.00% 10.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 124.00M 90.2% | 1.26B 11.8% | 1.43B 1.1% | 1.41B 205.2% | 463.00M 20.6% | 583.00M 9.2% | 642.00M 4.5% | 672.00M 11.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 144.00M 2.0% | 147.00M 38.2% | 238.00M 9.8% | 264.00M 6.5% |
SG&A Expenses | 124.00M 90.2% | 1.26B 11.8% | 1.43B 1.1% | 1.41B 205.2% | 463.00M 20.6% | 583.00M 9.2% | 642.00M 31.4% | 936.00M 7.4% |
Other Operating Expenses | 785.00M 185.1% | -922.00M 224.1% | 743.00M 358.9% | -287.00M 58.5% | -691.00M 835.1% | 94.00M 98.2% | 5.25B 42.3% | 3.69B 545.5% |
Total Operating Expenses | 909.00M 168.9% | 338.00M 84.4% | 2.17B 92.8% | 1.13B 593.9% | -228.00M 133.7% | 677.00M 88.5% | 5.89B 27.4% | 4.62B 192.2% |
Cost and Expenses | 36.42B 12.7% | 32.33B 5.5% | 30.64B 6.5% | 28.78B 7.8% | 26.70B 30.1% | 20.52B 19.5% | 25.49B 14.3% | 22.30B 16.9% |
Operating Income | 6.33B 15.5% | 7.49B 20.6% | 6.21B 9.3% | 5.69B 18.2% | 6.95B 47.7% | 4.71B 56.2% | 3.01B 4.6% | 2.88B 9.0% |
Operating Margin % | 15.00% 21.1% | 19.00% 11.8% | 17.00% 6.3% | 16.00% 23.8% | 21.00% 10.5% | 19.00% 58.3% | 12.00% 7.7% | 13.00% 8.3% |
EBITDA | 8.71B 25.9% | 11.74B 28.3% | 9.15B 46.7% | 6.24B 9.8% | 6.92B 11.6% | 6.20B 9.5% | 6.85B 62.3% | 4.22B 3.1% |
EBITDA Margin % | 20.00% 31.0% | 29.00% 16.0% | 25.00% 38.9% | 18.00% 14.3% | 21.00% 16.0% | 25.00% 7.4% | 27.00% 42.1% | 19.00% 0.0% |
Interest Expense | 1.50B 49.1% | 1.01B 1.9% | 1.03B 9.8% | 935.00M 19.9% | 1.17B 17.1% | 1.41B 6.5% | 1.32B 2.7% | 1.36B 15.0% |
Interest Income | 431.00M 44.1% | 299.00M 4.5% | 286.00M 15.1% | 337.00M 27.1% | 462.00M 12.2% | 526.00M 28.6% | 409.00M 0.2% | 408.00M 56.3% |
Other Income (Expense) | -658.00M 135.3% | 1.87B 192.5% | 638.00M 140.7% | -1.57B 30.5% | -2.25B 148.8% | -905.00M 158.1% | 1.56B 279.5% | -868.00M 12.9% |
Pre-Tax Income | 5.67B 39.4% | 9.36B 36.6% | 6.85B 66.3% | 4.12B 12.3% | 4.70B 23.6% | 3.80B 16.8% | 4.57B 127.3% | 2.01B 22.2% |
Pre-Tax Margin % | 13.00% 45.8% | 24.00% 26.3% | 19.00% 58.3% | 12.00% 14.3% | 14.00% 6.7% | 15.00% 16.7% | 18.00% 100.0% | 9.00% 12.5% |
Tax Provision | 771.00M 65.6% | 2.24B 106.5% | 1.08B 4069.2% | 26.00M 97.3% | 946.00M 1.1% | 936.00M 41.5% | 1.60B 162.1% | 610.00M 5.3% |
Net Income | 4.90B 31.2% | 7.12B 23.5% | 5.76B 40.9% | 4.09B 9.1% | 3.75B 31.0% | 2.86B 10.3% | 3.19B 85.5% | 1.72B 72.0% |
Net Margin % | 11.00% 38.9% | 18.00% 12.5% | 16.00% 33.3% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 15.4% | 13.00% 62.5% | 8.00% 60.0% |
Basic EPS | 1.70 31.7% | 2.49 23.9% | 2.01 8.1% | 1.86 9.4% | 1.70 30.8% | 1.30 6.5% | 1.39 101.4% | 0.69 176.0% |
Diluted EPS | 1.70 31.7% | 2.49 23.9% | 2.01 8.1% | 1.86 9.4% | 1.70 30.8% | 1.30 6.5% | 1.39 101.4% | 0.69 176.0% |
Basic Shares Outstanding | 2.86B 0.0% | 2.86B 0.0% | 2.86B 30.0% | 2.20B 0.0% | 2.20B 0.0% | 2.20B 4.0% | 2.29B 6.6% | 2.45B 11.5% |
Diluted Shares Outstanding | 2.86B 0.0% | 2.86B 0.0% | 2.86B 30.0% | 2.20B 0.0% | 2.20B 0.0% | 2.20B 4.0% | 2.29B 6.6% | 2.45B 11.5% |