Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 24, 2026 | 2024 Dec 31, 2024 Mar 24, 2026 | 2023 Dec 31, 2023 Mar 24, 2026 | 2022 Dec 31, 2022 Apr 28, 2025 | 2021 Dec 31, 2021 Apr 26, 2024 | 2020 Dec 31, 2020 Apr 27, 2023 | 2019 Dec 31, 2019 Apr 29, 2022 | 2018 Dec 31, 2018 Apr 29, 2021 |
|---|
Total Revenue | 50.12B 5.7% | 47.40B 19.2% | 39.76B 20.2% | 49.83B 21.6% | 40.97B 34.5% | 30.46B 17.1% | 26.01B 93.5% | 13.44B 27.1% |
Cost of Revenue | 33.89B 23.7% | 27.40B 9.3% | 25.08B 1.0% | 24.82B 20.4% | 20.62B 8.7% | 18.97B 8.6% | 20.74B 199.7% | 6.92B 6.6% |
Gross Profit | 16.23B 18.9% | 20.00B 36.3% | 14.68B 41.3% | 25.01B 22.9% | 20.35B 77.0% | 11.49B 118.1% | 5.27B 19.2% | 6.52B 59.7% |
Gross Margin % | 32.00% 23.8% | 42.00% 13.5% | 37.00% 26.0% | 50.00% 0.0% | 50.00% 31.6% | 38.00% 90.0% | 20.00% 59.2% | 49.00% 25.6% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 2.79B 6.5% | 2.62B 36.2% | 1.92B 12.5% | 1.71B 8.4% | 1.58B 9.3% | 1.44B 23.0% | 1.17B 42.2% | 825.21M 56.0% |
Selling & Marketing | 3.31B 12.7% | 2.94B 13.2% | 2.60B 4.6% | 2.48B 8.4% | 2.29B 5.4% | 2.17B 14.1% | 1.91B 218.2% | 598.73M 41.4% |
SG&A Expenses | 3.31B 12.7% | 2.94B 13.2% | 2.60B 4.6% | 2.48B 8.4% | 2.29B 5.4% | 2.17B 14.1% | 1.91B 218.2% | 598.73M 41.4% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 10.65B 32.1% | 15.69B 28.4% | 12.22B 45.0% | 22.22B 22.2% | 18.18B 115.3% | 8.44B 221.2% | 2.63B 47.5% | 5.01B 52.7% |
Operating Margin % | 21.00% 36.4% | 33.00% 6.5% | 31.00% 31.1% | 45.00% 2.3% | 44.00% 57.1% | 28.00% 180.0% | 10.00% 73.0% | 37.00% 19.4% |
EBITDA | 24.62B 78.9% | 13.76B 38.0% | 22.17B 26.4% | 30.12B 53.0% | 19.69B 164.9% | 7.43B 30.7% | 10.74B 232.5% | 3.23B 33.8% |
EBITDA Margin % | 49.00% 69.0% | 29.00% 48.2% | 56.00% 6.7% | 60.00% 25.0% | 48.00% 100.0% | 24.00% 41.5% | 41.00% 70.8% | 24.00% 47.8% |
Interest Expense | 6.88B 24.2% | 5.54B 18.9% | 4.66B 1.5% | 4.59B 8.7% | 4.22B 5.3% | 4.46B 6.7% | 4.18B 178.5% | 1.50B 23.1% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 20.41B 255.7% | -13.11B 172.9% | 18.00B 37.2% | 28.66B 224.4% | 8.83B 150.1% | -17.64B 330.6% | -4.10B 2578.7% | 165.30M 92.7% |
Pre-Tax Margin % | 41.00% 246.4% | -28.00% 162.2% | 45.00% 22.4% | 58.00% 163.6% | 22.00% 137.9% | -58.00% 262.5% | -16.00% 1700.0% | 1.00% 95.2% |
Tax Provision | -6.97B 215.0% | 6.07B 255.9% | -3.89B 26.0% | -5.26B 2564.7% | -197.43M 102.8% | 6.93B 440.1% | 1.28B 930.0% | -154.52M 135.2% |
Net Income | 13.41B 289.5% | -7.07B 150.2% | 14.08B 39.8% | 23.38B 171.0% | 8.63B 180.4% | -10.72B 280.6% | -2.82B 981.3% | 319.69M 82.4% |
Net Margin % | 27.00% 280.0% | -15.00% 142.9% | 35.00% 25.5% | 47.00% 123.8% | 21.00% 160.0% | -35.00% 218.2% | -11.00% 650.0% | 2.00% 88.2% |
Basic EPS | 10.84 293.8% | -5.59 151.5% | 10.86 38.2% | 17.58 174.9% | 6.39 180.4% | -7.95 280.6% | -2.09 814.2% | 0.29 82.5% |
Diluted EPS | 10.82 293.6% | -5.59 151.5% | 10.85 38.2% | 17.57 175.0% | 6.39 180.4% | -7.95 280.4% | -2.09 820.7% | 0.29 82.5% |
Basic Shares Outstanding | 1.24B 2.2% | 1.26B 2.5% | 1.30B 2.5% | 1.33B 1.4% | 1.35B 99900.0% | 1.35M 0.0% | 1.35M 23.4% | 1.09M 0.2% |
Diluted Shares Outstanding | 1.24B 2.0% | 1.26B 2.5% | 1.30B 2.5% | 1.33B 1.4% | 1.35B 99924.2% | 1.35M 0.0% | 1.35M 23.2% | 1.09M 0.1% |