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 Dec 31, 2025 | 2024 Dec 31, 2024 Apr 28, 2025 | 2023 Dec 31, 2023 Apr 29, 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 | 384.58B 18.0% | 325.85B 6.3% | 306.63B 21.1% | 253.12B 32.2% | 191.49B 10.3% | 173.58B 7.9% | 188.39B 10.3% | 170.74B 7.3% |
Cost of Revenue | 251.96B 28.1% | 196.75B 3.7% | 189.81B 31.0% | 144.90B 73.9% | 83.31B 15.0% | 98.01B 4.0% | 94.26B 16.1% | 81.20B 16.0% |
Gross Profit | 132.63B 2.7% | 129.10B 10.5% | 116.82B 7.9% | 108.23B 0.0% | 108.18B 43.2% | 75.57B 19.7% | 94.13B 5.1% | 89.54B 2.3% |
Gross Margin % | 34.00% 15.0% | 40.00% 5.3% | 38.00% 11.6% | 43.00% 23.2% | 56.00% 27.3% | 44.00% 12.0% | 50.00% 3.8% | 52.00% 8.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 56.33B 4.8% | 53.73B 7.6% | 49.93B 3.4% | 48.28B 5.9% | 45.57B 30.5% | 65.56B 48.0% | 44.30B 7.7% | 41.13B 0.9% |
Selling & Marketing | 1.74B 11.9% | 1.98B 1.0% | 2.00B 0.3% | 2.00B 44.2% | 1.39B | 0.00 100.0% | 1.32B 6.6% | 1.42B |
SG&A Expenses | 58.06B 4.2% | 55.71B 7.3% | 51.93B 3.3% | 50.28B 7.1% | 46.96B 28.4% | 65.56B 43.7% | 45.62B 7.2% | 42.55B 4.4% |
Other Operating Expenses | 24.31B 5.9% | 25.84B 2.6% | 25.19B 18.5% | 21.25B 11.9% | 18.99B 297.1% | 4.78B 72.3% | 17.27B 5.4% | 16.38B 1.3% |
Total Operating Expenses | 82.38B 1.0% | 81.54B 5.7% | 77.12B 7.8% | 71.53B 8.5% | 65.95B 6.2% | 70.34B 11.9% | 62.89B 6.7% | 58.93B 3.5% |
Cost and Expenses | 334.33B 20.1% | 278.29B 4.3% | 266.93B 23.3% | 216.43B 45.0% | 149.26B 11.3% | 168.35B 7.1% | 157.14B 12.1% | 140.13B 8.8% |
Operating Income | 50.25B 5.7% | 47.56B 19.8% | 39.70B 8.2% | 36.69B 13.1% | 42.23B 707.5% | 5.23B 83.3% | 31.24B 2.1% | 30.61B 0.1% |
Operating Margin % | 13.00% 13.3% | 15.00% 15.4% | 13.00% 7.1% | 14.00% 36.4% | 22.00% 633.3% | 3.00% 82.4% | 17.00% 5.6% | 18.00% 5.9% |
EBITDA | 57.64B 6.7% | 54.00B 19.1% | 45.35B 9.3% | 41.49B 10.7% | 46.46B 418.6% | 8.96B 74.3% | 34.80B 1.8% | 34.17B 1.3% |
EBITDA Margin % | 15.00% 11.8% | 17.00% 13.3% | 15.00% 6.3% | 16.00% 33.3% | 24.00% 380.0% | 5.00% 72.2% | 18.00% 10.0% | 20.00% 11.1% |
Interest Expense | 219.34B 31.1% | 167.28B 5.7% | 158.25B 35.5% | 116.75B 68.5% | 69.31B 5.8% | 73.56B 3.2% | 75.96B 7.6% | 70.61B 9.9% |
Interest Income | 254.79B 5.2% | 242.26B 8.9% | 222.38B 17.6% | 189.16B 46.4% | 129.25B 13.0% | 114.37B 3.2% | 118.15B 11.3% | 133.18B 8.6% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 50.25B 5.7% | 47.56B 19.8% | 39.70B 8.2% | 36.69B 13.1% | 42.23B 707.5% | 5.23B 83.3% | 31.24B 2.1% | 30.61B 0.1% |
Pre-Tax Margin % | 13.00% 13.3% | 15.00% 15.4% | 13.00% 7.1% | 14.00% 36.4% | 22.00% 633.3% | 3.00% 82.4% | 17.00% 5.6% | 18.00% 5.9% |
Tax Provision | 4.40B 18.9% | 5.43B 6.8% | 5.82B 9.7% | 6.45B 53.4% | 13.85B 240.8% | -9.83B 386.7% | 3.43B 31.0% | 4.97B 32.5% |
Net Income | 44.86B 9.2% | 41.09B 24.1% | 33.10B 13.3% | 29.21B 9.1% | 26.76B 41.6% | 18.90B 30.3% | 27.11B 8.9% | 24.91B 7.4% |
Net Margin % | 12.00% 7.7% | 13.00% 18.2% | 11.00% 8.3% | 12.00% 14.3% | 14.00% 27.3% | 11.00% 21.4% | 14.00% 6.7% | 15.00% 15.4% |
Basic EPS | 3.97 5.0% | 3.78 23.9% | 3.05 2.3% | 2.98 8.8% | 2.74 77.9% | 1.54 44.6% | 2.78 8.6% | 2.56 4.5% |
Diluted EPS | 3.93 4.0% | 3.78 23.9% | 3.05 3.0% | 2.96 8.8% | 2.72 76.6% | 1.54 44.4% | 2.77 8.6% | 2.55 4.9% |
Basic Shares Outstanding | 11.08B 2.0% | 10.86B 0.0% | 10.85B 10.8% | 9.80B 0.2% | 9.78B 0.2% | 9.76B 0.2% | 9.74B 0.2% | 9.72B 0.4% |
Diluted Shares Outstanding | 11.19B 3.1% | 10.86B 0.0% | 10.85B 10.1% | 9.86B 0.3% | 9.83B 0.3% | 9.80B 0.2% | 9.79B 0.1% | 9.77B 0.5% |