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 Apr 10, 2026 | 2024 Dec 31, 2024 Apr 10, 2026 | 2023 Dec 31, 2023 Apr 10, 2026 | 2022 Dec 31, 2022 Apr 30, 2025 | 2021 Dec 31, 2021 Nov 8, 2024 | 2020 Dec 31, 2020 Apr 24, 2023 | 2019 Dec 31, 2019 May 16, 2022 | 2018 Dec 31, 2018 Apr 30, 2021 |
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Total Revenue | 40.42B 8.0% | 43.95B 11.4% | 39.47B 0.4% | 39.32B 50.7% | 26.09B 27.7% | 20.44B 0.8% | 20.61B 22.4% | 16.83B |
Cost of Revenue | 27.24B 9.9% | 30.24B 5.9% | 28.55B 6.6% | 30.56B 50.8% | 20.26B 35.1% | 15.00B 2.6% | 14.62B 20.7% | 12.11B |
Gross Profit | 13.18B 3.9% | 13.71B 25.6% | 10.92B 24.6% | 8.77B 50.4% | 5.83B 7.2% | 5.44B 9.3% | 5.99B 26.8% | 4.73B |
Gross Margin % | 33.00% 6.5% | 31.00% 10.7% | 28.00% 27.3% | 22.00% 0.0% | 22.00% 18.5% | 27.00% 6.9% | 29.00% 3.6% | 28.00% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 2.53B 11.2% | 2.85B 12.6% | 2.53B 43.8% | 1.76B 25.4% | 1.40B 11.8% | 1.59B 28.6% | 1.24B 26.7% | 975.54M |
Selling & Marketing | 1.85B 17.4% | 1.58B 16.7% | 1.35B 5.8% | 1.28B 76.4% | 723.42M 9.3% | 661.91M 99268.4% | 666.11K 99.9% | 1.02B |
SG&A Expenses | 1.85B 17.4% | 1.58B 16.7% | 1.35B 5.8% | 1.28B 76.4% | 723.42M 9.3% | 661.91M 99268.4% | 666.11K 99.9% | 1.02B |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 10.47B 36.1% | 7.69B 29.9% | 10.96B 46.5% | 7.48B 83.1% | 4.09B 21.5% | 3.36B 25.2% | 4.50B 29.3% | 3.48B |
Operating Margin % | 26.00% 52.9% | 17.00% 39.3% | 28.00% 47.4% | 19.00% 18.8% | 16.00% 0.0% | 16.00% 27.3% | 22.00% 4.8% | 21.00% |
EBITDA | 5.32B 0.9% | 5.27B 67.2% | 16.07B 83.1% | 8.78B 19.5% | 10.90B 29.3% | 8.43B 4.4% | 8.07B 21.9% | 6.62B |
EBITDA Margin % | 13.00% 8.3% | 12.00% 70.7% | 41.00% 86.4% | 22.00% 47.6% | 42.00% 2.4% | 41.00% 5.1% | 39.00% 0.0% | 39.00% |
Interest Expense | 8.95B 17.2% | 7.64B 32.6% | 11.34B 140.9% | 4.71B 86.2% | 2.53B 46.5% | 4.73B 28.1% | 3.69B 30.1% | 2.84B |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -7.99B 52.4% | -5.25B 202.6% | 5.11B 92.8% | 2.65B 57.6% | 6.25B 214.0% | 1.99B 45.6% | 3.66B 27.5% | 2.87B |
Pre-Tax Margin % | -20.00% 66.7% | -12.00% 192.3% | 13.00% 85.7% | 7.00% 70.8% | 24.00% 140.0% | 10.00% 44.4% | 18.00% 5.9% | 17.00% |
Tax Provision | 2.20B 30.9% | 3.19B 1062.6% | 274.43M 331.8% | -118.40M 73.4% | -445.58M 188.6% | 502.67M 35.5% | 779.60M 2.5% | 760.49M |
Net Income | -9.72B 3.2% | -9.42B 961.1% | 1.09B 6.9% | 1.18B 81.4% | 6.31B 634.4% | 859.48M 34.7% | 1.32B 34.9% | 975.45M |
Net Margin % | -24.00% 14.3% | -21.00% 800.0% | 3.00% 0.0% | 3.00% 87.5% | 24.00% 500.0% | 4.00% 33.3% | 6.00% 0.0% | 6.00% |
Basic EPS | - | - | - 100.0% | 0.63 81.7% | 3.44 634.4% | 0.47 34.7% | 0.72 82.0% | 4.00 |
Diluted EPS | - | - | - 100.0% | 0.63 81.6% | 3.43 645.7% | 0.46 35.2% | 0.71 82.7% | 4.11 |
Basic Shares Outstanding | - | - | - 100.0% | 1.87B 1.9% | 1.83B 0.0% | 1.83B 0.0% | 1.83B 651.7% | 244.06M |
Diluted Shares Outstanding | - | - | - 100.0% | 1.87B 1.9% | 1.84B 0.1% | 1.84B 0.1% | 1.84B 625.3% | 254.13M |