Financial statements and analysis
Showing the last 6 fiscal years: 2018 to 2023
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 | 2023 Dec 31, 2023 Dec 31, 2023 | 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 | 2017 Dec 31, 2017 Dec 31, 2017 | 2016 Dec 31, 2016 Dec 31, 2016 |
|---|
Total Revenue | 26.74B 26.4% | 36.35B 9.5% | 40.16B 8.8% | 36.92B 155.6% | 14.44B 7.8% | 13.40B 36.0% | 9.85B 24.5% | 7.91B 0.2% |
Cost of Revenue | 9.68B 26.5% | 13.15B 6.1% | 14.01B 5.9% | 13.23B 228.0% | 4.03B 6.6% | 3.78B 29.9% | 2.91B 10.7% | 2.63B 2.1% |
Gross Profit | 17.06B 26.4% | 23.19B 11.3% | 26.15B 10.4% | 23.69B 127.6% | 10.41B 8.3% | 9.61B 38.5% | 6.94B 31.4% | 5.28B 0.8% |
Gross Margin % | 64.00% 0.0% | 64.00% 1.5% | 65.00% 1.6% | 64.00% 11.1% | 72.00% 0.0% | 72.00% 2.9% | 70.00% 4.5% | 67.00% 0.0% |
Research & Development | 161.48M 40.9% | 273.43M 22.4% | 223.47M 17.3% | 270.26M 201.4% | 89.67M 12.5% | 102.44M 28.0% | 80.03M 4.4% | 76.65M 63.3% |
General & Administrative | 1.35B 80.4% | 6.91B 23.3% | 5.60B 5.9% | 5.96B 147.6% | 2.41B 23.0% | 1.96B 27.4% | 1.54B 39.6% | 1.10B 13.4% |
Selling & Marketing | 7.75B 50.2% | 15.55B 8.5% | 17.00B 8.3% | 15.70B 145.5% | 6.40B 9.7% | 5.83B 47.0% | 3.97B 18.8% | 3.34B 10.5% |
SG&A Expenses | 9.10B 59.5% | 22.47B 0.6% | 22.60B 4.4% | 21.66B 146.1% | 8.80B 13.0% | 7.79B 41.5% | 5.50B 29.3% | 4.25B 2.9% |
Other Operating Expenses | 2.63B 418.2% | 506.87M 40.8% | 855.99M 248.0% | 245.94M 3.9% | 255.90M 89.5% | 135.02M 154.0% | -250.20M 1705.8% | -13.86M |
Total Operating Expenses | 17.22B 25.9% | 23.25B 1.8% | 23.68B 6.8% | 22.18B 144.8% | 9.06B 12.9% | 8.02B 52.8% | 5.25B 23.0% | 4.27B 3.3% |
Cost and Expenses | 26.89B 26.1% | 36.40B 3.4% | 37.69B 6.5% | 35.40B 170.5% | 13.09B 10.9% | 11.81B 44.6% | 8.16B 18.3% | 6.90B 2.8% |
Operating Income | -154.85M 449.1% | -28.20M 101.2% | 2.31B 34.6% | 3.54B 6.9% | 3.31B 163.3% | 1.26B 7.5% | 1.36B 33.9% | 1.01B 14.8% |
Operating Margin % | -1.00% | 0.00% 100.0% | 6.00% 40.0% | 10.00% 56.5% | 23.00% 155.6% | 9.00% 35.7% | 14.00% 7.7% | 13.00% 13.3% |
EBITDA | 421.23M 28.3% | 587.38M 85.8% | 4.14B 1.3% | 4.19B 95.0% | 2.15B 10.3% | 1.95B 7.0% | 1.82B 73.7% | 1.05B 32.2% |
EBITDA Margin % | 2.00% 0.0% | 2.00% 80.0% | 10.00% 9.1% | 11.00% 26.7% | 15.00% 0.0% | 15.00% 16.7% | 18.00% 38.5% | 13.00% 35.0% |
Interest Expense | 1.50B 101.7% | 744.60M 13.0% | 856.21M 85.2% | 5.77B 106.5% | 2.80B 342.8% | 631.48M 62.9% | 387.66M | 0.00 |
Interest Income | 0.00 100.0% | 537.30M 102.9% | 264.76M 94.4% | 4.74B 142.3% | 1.96B 1412.7% | 129.30M 21.4% | 164.44M 158.4% | 63.65M 27.3% |
Other Income (Expense) | -2.51B 40.8% | -1.78B 19.7% | -2.22B 114.7% | -1.04B 1.0% | -1.05B 48.0% | -707.03M 68.2% | -420.35M 28.5% | -587.73M 86.2% |
Pre-Tax Income | -2.67B 13.1% | -2.36B 2684.7% | 91.25M 137.1% | -245.80M 180.7% | 304.60M 54.8% | 673.40M 30.7% | 971.19M 127.5% | 426.86M 51.2% |
Pre-Tax Margin % | -10.00% 66.7% | -6.00% | 0.00% 100.0% | -1.00% 150.0% | 2.00% 60.0% | 5.00% 50.0% | 10.00% 100.0% | 5.00% 54.5% |
Tax Provision | -86.40M 172.2% | 119.60M 111.4% | -1.05B 481.5% | 274.70M 84.2% | 149.10M 19.3% | 125.03M 58.5% | 300.94M 153.7% | 118.62M 66.4% |
Net Income | -3.32B 34.1% | -2.48B 336.5% | 1.05B 301.3% | -520.50M 434.7% | 155.50M 71.6% | 548.38M 18.2% | 670.25M 125.9% | 296.70M 42.2% |
Net Margin % | -12.00% 71.4% | -7.00% 333.3% | 3.00% 400.0% | -1.00% 200.0% | 1.00% 75.0% | 4.00% 42.9% | 7.00% 75.0% | 4.00% 42.9% |
Basic EPS | 88.56 219.3% | -74.21 338.2% | 31.16 281.0% | -17.22 333.3% | 7.38 71.9% | 26.24 16.9% | 31.57 126.5% | 13.94 43.3% |
Diluted EPS | 88.15 218.8% | -74.21 341.3% | 30.75 278.6% | -17.22 333.3% | 7.38 71.4% | 25.83 18.2% | 31.57 126.5% | 13.94 43.3% |
Basic Shares Outstanding | 1.38B 0.4% | 1.37B 0.4% | 1.38B 10.6% | 1.25B 43.9% | 865.73M 0.5% | 861.26M 0.5% | 865.73M 0.6% | 860.65M 0.0% |
Diluted Shares Outstanding | 1.38B 0.9% | 1.37B 1.8% | 1.40B 12.1% | 1.25B 42.5% | 873.85M 0.9% | 865.73M 0.0% | 865.73M 0.3% | 863.20M 0.2% |