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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 16, 2026 | 2024 Dec 31, 2024 Apr 17, 2025 | 2023 Dec 31, 2023 Apr 11, 2024 | 2022 Dec 31, 2022 Apr 27, 2023 | 2021 Dec 31, 2021 Apr 28, 2022 | 2020 Dec 31, 2020 Apr 20, 2021 | 2019 Dec 31, 2019 Apr 27, 2020 | 2018 Dec 31, 2018 Apr 26, 2019 |
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Total Revenue | 26.12B 15.3% | 22.65B 5.5% | 21.48B 4.6% | 20.54B 2.1% | 20.98B 12.6% | 18.63B 14.7% | 16.24B 8.8% | 14.93B 6.5% |
Cost of Revenue | 20.46B 15.2% | 17.76B 7.1% | 16.58B 6.3% | 15.61B 6.6% | 16.71B 25.2% | 13.35B 16.4% | 11.46B 0.8% | 11.37B 6.6% |
Gross Profit | 5.66B 15.7% | 4.89B 0.1% | 4.90B 0.6% | 4.93B 15.5% | 4.27B 19.2% | 5.29B 20.0% | 4.41B 28.3% | 3.43B 2.2% |
Gross Margin % | 22.00% 0.0% | 22.00% 4.3% | 23.00% 4.2% | 24.00% 20.0% | 20.00% 28.6% | 28.00% 3.7% | 27.00% 17.4% | 23.00% 4.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 876.87M 6.2% | 825.35M 23.4% | 1.08B 46.9% | 733.70M 15.8% | 870.86M 7.6% | 809.41M 21.2% | 668.10M 4.9% | 702.48M 7.5% |
Selling & Marketing | 133.60M 2.6% | 137.12M 10.2% | 152.64M 13.1% | 175.67M 5.9% | 186.68M 16.8% | 159.82M 9.1% | 175.77M 1047.7% | 15.31M 90.9% |
SG&A Expenses | 133.60M 2.6% | 137.12M 10.2% | 152.64M 81.0% | 803.72M 13.1% | 924.56M 14.2% | 809.41M 213.8% | -711.29M 198.3% | 723.53M 5.5% |
Other Operating Expenses | 2.51M 99.5% | 468.78M 28.1% | 651.69M 76.2% | 2.74B 108.1% | -34.01B 5804.8% | -575.89M 167.0% | 859.03M 70.5% | 503.76M 55.9% |
Total Operating Expenses | 933.52M 27.5% | 1.29B 24.8% | 1.71B 53.1% | 3.65B 111.1% | -32.95B 8476.4% | 393.34M 76.9% | 1.70B 39.4% | 1.22B 37.9% |
Cost and Expenses | 21.09B 601.8% | 3.01B 83.6% | 18.29B 5.0% | 19.26B 218.6% | -16.24B 218.2% | 13.74B 4.4% | 13.17B 4.5% | 12.59B 0.3% |
Operating Income | -616.49M 25.5% | -827.00M 31.3% | -1.20B 39.3% | -1.98B 400.8% | 658.48M 163.8% | -1.03B 6.4% | -1.10B 6.1% | -1.04B 14.6% |
Operating Margin % | -2.00% 50.0% | -4.00% 33.3% | -6.00% 40.0% | -10.00% 433.3% | 3.00% 150.0% | -6.00% 14.3% | -7.00% 0.0% | -7.00% 22.2% |
EBITDA | 7.89B 9.5% | 7.21B 13.7% | 6.34B 56.4% | 4.05B 36.6% | 6.39B 10.9% | 7.18B 205.8% | 2.35B 40.7% | 3.96B 10.8% |
EBITDA Margin % | 30.00% 6.3% | 32.00% 6.7% | 30.00% 50.0% | 20.00% 33.3% | 30.00% 23.1% | 39.00% 178.6% | 14.00% 46.2% | 26.00% 4.0% |
Interest Expense | 3.14B 34.2% | 2.34B 3.0% | 2.27B 16.6% | 1.95B 56.3% | 1.25B 28.2% | 973.40M 9961.0% | 9.68M 99.2% | 1.25B 13.5% |
Interest Income | 676.90M 629.5% | 92.79M 3.2% | 89.94M 40.9% | 63.81M 74.1% | 36.65M 89.3% | 341.96M 77.4% | 192.72M 10.2% | 214.63M 51.2% |
Other Income (Expense) | -1.33B 609.9% | -187.08M 73.1% | -695.90M 106.3% | -337.39M 120.3% | 1.67B 632.5% | 227.45M 57.2% | 144.73M 222.7% | -117.96M |
Pre-Tax Income | 3.25B 11.7% | 2.91B 16.8% | 2.49B 164.1% | 942.89M 79.4% | 4.58B 10.5% | 5.12B 79.8% | 2.85B 45.5% | 1.96B 40.4% |
Pre-Tax Margin % | 12.00% 7.7% | 13.00% 8.3% | 12.00% 140.0% | 5.00% 77.3% | 22.00% 18.5% | 27.00% 50.0% | 18.00% 38.5% | 13.00% 30.0% |
Tax Provision | 577.62M 3.6% | 599.43M 69.3% | 354.06M 226.0% | -281.10M 123.9% | 1.18B 8.3% | 1.29B 290.2% | -675.66M 232.0% | 511.99M 86.4% |
Net Income | 2.69B 4.0% | 2.80B 20.3% | 2.33B 102.5% | 1.15B 77.2% | 5.05B 29.1% | 3.91B 89.5% | 2.06B 42.9% | 1.44B 29.1% |
Net Margin % | 10.00% 16.7% | 12.00% 9.1% | 11.00% 83.3% | 6.00% 75.0% | 24.00% 14.3% | 21.00% 61.5% | 13.00% 30.0% | 10.00% 25.0% |
Basic EPS | 14.24 408.6% | 2.80 9.4% | 2.56 60.7% | 6.52 56.7% | 4.16 6.1% | 4.43 50.2% | 2.95 31.1% | 2.25 19.0% |
Diluted EPS | 14.24 408.6% | 2.80 9.4% | 2.56 60.7% | 6.52 56.7% | 4.16 6.1% | 4.43 50.2% | 2.95 31.1% | 2.25 19.0% |
Basic Shares Outstanding | 185.63M 79.5% | 904.41M 411.2% | 176.94M 93.5% | 2.74B 0.0% | 2.74B 0.0% | 2.74B 900.0% | 273.66M 0.0% | 273.66M 0.0% |
Diluted Shares Outstanding | 185.63M 75.1% | 746.17M 321.7% | 176.94M 93.5% | 2.74B 0.0% | 2.74B 0.0% | 2.74B 900.0% | 273.66M 0.0% | 273.66M 0.0% |