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 29, 2026 | 2024 Dec 31, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 May 3, 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 | 37.34B 3.3% | 36.15B 41.3% | 25.57B 15.9% | 22.06B 13.2% | 19.49B 9.5% | 17.80B 1.0% | 17.98B 11.8% | 16.09B 10.1% |
Cost of Revenue | 23.66B 42.5% | 16.60B 3.4% | 16.05B 11.9% | 14.35B 12.1% | 12.80B 14.5% | 11.18B 10.3% | 10.14B 11.6% | 9.09B 3.5% |
Gross Profit | 13.68B 30.0% | 19.54B 105.3% | 9.52B 23.6% | 7.70B 15.2% | 6.69B 1.1% | 6.62B 15.7% | 7.85B 12.1% | 7.00B 20.1% |
Gross Margin % | 37.00% 31.5% | 54.00% 45.9% | 37.00% 5.7% | 35.00% 2.9% | 34.00% 8.1% | 37.00% 15.9% | 44.00% 0.0% | 44.00% 10.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 2.52B 84.4% | 1.37B 2.1% | 1.40B 48.1% | 944.02M 7.5% | 878.11M 14.4% | 1.03B 22.2% | 839.30M 6.1% |
Selling & Marketing | 0.00 100.0% | 424.62M 56.8% | 984.06M 7.9% | 911.97M 10.4% | 825.88M 9.9% | 751.29M 6.5% | 803.40M 15.9% | 693.48M 9.8% |
SG&A Expenses | 1.56B 47.2% | 2.95B 25.3% | 2.35B 1.8% | 2.31B 30.5% | 1.77B 8.6% | 1.63B 10.9% | 1.83B 19.4% | 1.53B 7.8% |
Other Operating Expenses | 90.63M 91.6% | 1.08B 31.9% | 821.20M 6.1% | 773.73M 8.5% | 845.62M 65.7% | 510.24M 65.3% | 308.72M 4.4% | 295.71M 40.4% |
Total Operating Expenses | 1.65B 59.2% | 4.03B 27.0% | 3.17B 2.9% | 3.08B 17.9% | 2.62B 22.2% | 2.14B 0.1% | 2.14B 16.9% | 1.83B 2.4% |
Cost and Expenses | 25.31B 22.6% | 20.64B 7.3% | 19.23B 10.3% | 17.44B 13.1% | 15.42B 15.7% | 13.32B 8.5% | 12.28B 12.5% | 10.91B 2.5% |
Operating Income | 12.04B 22.4% | 15.51B 144.4% | 6.35B 37.3% | 4.62B 12.8% | 4.10B 8.8% | 4.49B 21.3% | 5.71B 10.3% | 5.18B 30.7% |
Operating Margin % | 32.00% 25.6% | 43.00% 72.0% | 25.00% 19.0% | 21.00% 0.0% | 21.00% 16.0% | 25.00% 21.9% | 32.00% 0.0% | 32.00% 18.5% |
EBITDA | 17.85B 1.4% | 18.11B 102.3% | 8.96B 11.0% | 8.06B 28.4% | 6.28B 50.9% | 4.16B 43.0% | 7.30B 21.8% | 5.99B 12.9% |
EBITDA Margin % | 48.00% 4.0% | 50.00% 42.9% | 35.00% 5.4% | 37.00% 15.6% | 32.00% 39.1% | 23.00% 43.9% | 41.00% 10.8% | 37.00% 2.8% |
Interest Expense | 4.21B 135.0% | 1.79B 27.1% | 1.41B 15.8% | 1.22B 65.7% | 734.86M 2.3% | 751.96M 14.1% | 658.88M 34.7% | 489.25M 6.6% |
Interest Income | 1.77B 567.3% | 264.89M 57.9% | 629.86M 222.5% | 195.27M 33.9% | 145.87M 10.3% | 162.58M 8.3% | 150.05M 14.7% | 175.94M 207.8% |
Other Income (Expense) | -563.59M 69.8% | -1.87B 17.3% | -1.59B 327.5% | -372.41M 59.8% | -927.42M 70.7% | -3.17B 206.3% | -1.03B 18.2% | -1.26B 176.0% |
Pre-Tax Income | 11.47B 15.9% | 13.64B 187.0% | 4.75B 11.3% | 4.27B 34.8% | 3.17B 139.1% | 1.33B 71.7% | 4.68B 19.6% | 3.91B 11.7% |
Pre-Tax Margin % | 31.00% 18.4% | 38.00% 100.0% | 19.00% 0.0% | 19.00% 18.8% | 16.00% 128.6% | 7.00% 73.1% | 26.00% 8.3% | 24.00% 0.0% |
Tax Provision | 3.18B 21.8% | 4.06B 230.2% | 1.23B 6.9% | 1.15B 33.2% | 864.29M 145.1% | 352.68M 73.1% | 1.31B 21.6% | 1.08B 9.4% |
Net Income | 8.30B 13.4% | 9.58B 171.9% | 3.52B 12.9% | 3.12B 35.4% | 2.31B 136.9% | 973.32M 71.1% | 3.37B 18.8% | 2.84B 12.5% |
Net Margin % | 22.00% 18.5% | 27.00% 92.9% | 14.00% 0.0% | 14.00% 16.7% | 12.00% 140.0% | 5.00% 73.7% | 19.00% 5.6% | 18.00% 5.9% |
Basic EPS | 2.42 82.7% | 14.02 171.7% | 5.16 12.9% | 4.57 35.6% | 3.37 137.3% | 1.42 71.2% | 4.93 18.8% | 4.15 12.5% |
Diluted EPS | 2.42 82.7% | 14.02 171.7% | 5.16 12.9% | 4.57 35.6% | 3.37 137.3% | 1.42 71.2% | 4.93 18.8% | 4.15 12.5% |
Basic Shares Outstanding | 3.42B 400.3% | 683.51M 0.0% | 683.51M 0.0% | 683.51M 0.0% | 683.51M 0.0% | 683.51M 0.0% | 683.51M 0.0% | 683.51M 0.0% |
Diluted Shares Outstanding | 3.42B 400.5% | 683.51M 0.0% | 683.51M 0.0% | 683.51M 0.0% | 683.51M 0.0% | 683.51M 0.0% | 683.51M 0.0% | 683.51M 0.0% |