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 13, 2026 | 2024 Dec 31, 2024 Mar 14, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Apr 21, 2021 | 2019 Dec 31, 2019 Mar 31, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 69.86B 4.2% | 67.03B 2.7% | 68.92B 16.4% | 82.41B 5.2% | 78.35B 78.8% | 43.81B 10.5% | 39.64B 14.1% | 46.16B 25.0% |
Cost of Revenue | 61.89B 7.0% | 57.82B 0.4% | 57.58B 9.5% | 63.66B 10.7% | 57.53B 51.9% | 37.88B 6.9% | 35.44B 11.4% | 40.01B 20.1% |
Gross Profit | 7.97B 13.4% | 9.20B 18.8% | 11.33B 39.6% | 18.75B 9.9% | 20.82B 251.0% | 5.93B 41.1% | 4.20B 31.6% | 6.15B 70.6% |
Gross Margin % | 11.00% 21.4% | 14.00% 12.5% | 16.00% 30.4% | 23.00% 14.8% | 27.00% 92.9% | 14.00% 27.3% | 11.00% 15.4% | 13.00% 30.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 154.59M 13.0% | 177.67M 5.5% | 188.08M 19.6% | 157.28M 8.1% | 171.18M 14.8% |
General & Administrative | 1.34B 4.7% | 1.40B 5.9% | 1.49B 2.5% | 1.45B 4.6% | 1.39B 36.6% | 1.02B 6.6% | 954.12M 11.9% | 1.08B 4.2% |
Selling & Marketing | 782.35M 2.6% | 762.56M 6.5% | 716.20M 2.3% | 733.03M 2.4% | 715.83M 39.6% | 512.95M 7.7% | 476.34M 16.5% | 570.43M 8.7% |
SG&A Expenses | 2.12B 2.1% | 2.17B 1.9% | 2.21B 0.9% | 2.19B 3.9% | 2.11B 37.6% | 1.53B 7.0% | 1.43B 13.5% | 1.65B 0.1% |
Other Operating Expenses | 238.75M 65.5% | 692.58M | 0.00 100.0% | -36.27M 97.2% | -1.31B 17.1% | -1.12B 148.8% | -449.20M 1383.7% | 34.99M 138.1% |
Total Operating Expenses | 2.36B 17.5% | 2.86B 28.9% | 2.22B 3.1% | 2.15B 169.8% | 797.48M 93.2% | 412.69M 57.9% | 981.26M 42.2% | 1.70B 8.6% |
Cost and Expenses | 64.25B 5.9% | 60.68B 1.8% | 59.63B 9.4% | 65.81B 12.8% | 58.33B 52.3% | 38.30B 5.1% | 36.42B 12.7% | 41.71B 19.6% |
Operating Income | 5.61B 11.6% | 6.34B 29.7% | 9.02B 48.0% | 17.37B 21.3% | 22.06B 276.2% | 5.86B 84.2% | 3.18B 21.3% | 4.05B 267.9% |
Operating Margin % | 8.00% 11.1% | 9.00% 30.8% | 13.00% 38.1% | 21.00% 25.0% | 28.00% 115.4% | 13.00% 62.5% | 8.00% 11.1% | 9.00% 200.0% |
EBITDA | 7.57B 19.4% | 9.39B 29.1% | 13.23B 32.8% | 19.69B 17.9% | 23.99B 186.8% | 8.36B 52.0% | 5.50B 16.1% | 6.56B 94.4% |
EBITDA Margin % | 11.00% 21.4% | 14.00% 26.3% | 19.00% 20.8% | 24.00% 22.6% | 31.00% 63.2% | 19.00% 35.7% | 14.00% 0.0% | 14.00% 55.6% |
Interest Expense | 242.92M 69.5% | 796.93M 5.1% | 840.07M 12.9% | 964.61M 32.7% | 1.43B 1.1% | 1.45B 1.4% | 1.47B 6.9% | 1.58B 8.5% |
Interest Income | 51.82M 86.1% | 372.67M 492.0% | 62.95M 70.6% | 213.92M 14.1% | 249.02M 28.3% | 194.09M 13.0% | 223.21M 9.4% | 204.00M 10.0% |
Other Income (Expense) | -3.08B 250.3% | -880.33M 372.0% | 323.61M 121.5% | -1.51B 15.7% | -1.79B 11.6% | -2.02B 34.0% | -1.51B 34.2% | -2.29B 10.0% |
Pre-Tax Income | 2.52B 53.8% | 5.46B 41.5% | 9.35B 41.1% | 15.86B 21.8% | 20.27B 479.9% | 3.50B 108.7% | 1.67B 22.4% | 2.16B 5085.3% |
Pre-Tax Margin % | 4.00% 50.0% | 8.00% 42.9% | 14.00% 26.3% | 19.00% 26.9% | 26.00% 225.0% | 8.00% 100.0% | 4.00% 20.0% | 5.00% |
Tax Provision | 1.11B 27.9% | 864.65M 52.2% | 1.81B 58.7% | 4.38B 7.1% | 4.71B 325.6% | 1.11B 141.9% | 457.83M 371.0% | -168.95M 157.2% |
Net Income | 1.39B 69.6% | 4.57B 39.1% | 7.50B 34.3% | 11.43B 26.3% | 15.49B 554.9% | 2.37B 94.4% | 1.22B 47.7% | 2.33B 786.9% |
Net Margin % | 2.00% 71.4% | 7.00% 36.4% | 11.00% 21.4% | 14.00% 30.0% | 20.00% 300.0% | 5.00% 66.7% | 3.00% 40.0% | 5.00% 600.0% |
Basic EPS | 0.69 68.3% | 2.18 38.6% | 3.55 42.9% | 6.22 28.4% | 8.69 548.5% | 1.34 97.1% | 0.68 48.1% | 1.31 789.5% |
Diluted EPS | 0.69 68.3% | 2.18 38.6% | 3.55 42.6% | 6.19 28.8% | 8.69 548.5% | 1.34 97.1% | 0.68 48.1% | 1.31 789.5% |
Basic Shares Outstanding | 2.00B 4.1% | 2.09B 1.0% | 2.11B 15.0% | 1.84B 2.6% | 1.79B 0.2% | 1.79B 0.2% | 1.78B 0.1% | 1.78B 0.7% |
Diluted Shares Outstanding | 2.01B 4.1% | 2.10B 0.6% | 2.11B 14.4% | 1.85B 3.1% | 1.79B 0.3% | 1.79B 0.1% | 1.78B 0.2% | 1.78B 0.8% |