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 Mar 30, 2026 | 2024 Dec 31, 2024 N/A | 2023 Dec 31, 2023 N/A | 2022 Dec 31, 2022 N/A | 2021 Dec 31, 2021 N/A | 2020 Dec 31, 2020 N/A | 2019 Dec 31, 2019 N/A |
|---|
Total Revenue | 41.50B 549.0% | 6.39B 21.4% | 5.27B 16.0% | 4.54B 8.1% | 4.20B 11.4% | 3.77B 31.0% | 5.46B |
Cost of Revenue | 34.22B | - | - | - | - | - | - |
Gross Profit | 7.28B | - | - | - | - | - | - |
Gross Margin % | 18.00% | - | - | - | - | - | - |
Research & Development | 407.49M | - | - | - | - | - | - |
General & Administrative | 1.17B | - | - | - | - | - | - |
Selling & Marketing | 1.85B | - | - | - | - | - | - |
SG&A Expenses | 3.02B | - | - | - | - | - | - |
Other Operating Expenses | 513.19M | - | - | - | - | - | - |
Total Operating Expenses | 3.94B | - | - | - | - | - | - |
Cost and Expenses | 38.17B | - | - | - | - | - | - |
Operating Income | 3.33B | - | - | - | - | - | - |
Operating Margin % | 8.00% | - | - | - | - | - | - |
EBITDA | 3.97B 291.5% | 1.01B 69.4% | 598.20M 161.9% | 228.40M 52.4% | 479.90M 489.2% | -123.30M 153.2% | 231.80M |
EBITDA Margin % | 10.00% | - | - | - | - | - | - |
Interest Expense | 1.08B 378.6% | 225.45M 6.3% | 240.68M 2.0% | 236.05M 7.9% | 256.29M 7.1% | 239.29M 5.2% | 227.57M |
Interest Income | 655.60M | - | - | - | - | - | - |
Other Income (Expense) | -1.87B | - | - | - | - | - | - |
Pre-Tax Income | 1.47B 163.1% | 557.00M 361.5% | 120.70M 158.6% | -205.80M 851.1% | 27.40M 104.3% | -635.20M 241.1% | -186.20M |
Pre-Tax Margin % | 4.00% | - | - | - | - | - | - |
Tax Provision | -500.60M 347.3% | 202.40M 564.2% | -43.60M 1795.7% | -2.30M 103.2% | 70.90M 23.8% | 93.10M 28.5% | 130.30M |
Net Income | 1.93B 446.8% | 352.50M 114.9% | 164.00M 188.5% | -185.40M 314.8% | -44.70M 93.9% | -731.90M 127.1% | -322.30M |
Net Margin % | 5.00% | - | - | - | - | - | - |
Basic EPS | 10.52 | - | - | - | - | - | - |
Diluted EPS | 10.52 | - | - | - | - | - | - |
Basic Shares Outstanding | 183.28M 0.2% | 183.66M 0.0% | 183.66M 0.0% | 183.66M 0.0% | 183.68M 0.2% | 184.04M 0.0% | 183.96M |
Diluted Shares Outstanding | 183.28M | - | - | - | - | - | - |