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 30, 2026 | 2024 Dec 31, 2024 Apr 1, 2025 | 2023 Dec 31, 2023 Apr 30, 2024 | 2022 Dec 31, 2022 Apr 28, 2023 | 2021 Dec 31, 2021 Apr 15, 2022 | 2020 Dec 31, 2020 Apr 30, 2021 | 2019 Dec 31, 2019 Apr 30, 2021 | 2018 Dec 31, 2018 Apr 30, 2021 |
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Total Revenue | 26.62B 4.6% | 25.45B 6.8% | 23.83B 10.7% | 21.53B 19.2% | 18.06B 4.6% | 17.27B 0.6% | 17.38B 2.3% | 16.98B |
Cost of Revenue | 12.27B 3.1% | 11.89B 3.5% | 11.50B 7.9% | 10.66B 26.2% | 8.44B 5.6% | 8.00B 7.6% | 7.43B 3.5% | 7.70B |
Gross Profit | 14.36B 5.9% | 13.55B 9.9% | 12.34B 13.4% | 10.87B 13.1% | 9.62B 3.7% | 9.27B 6.8% | 9.94B 7.2% | 9.28B |
Gross Margin % | 54.00% 1.9% | 53.00% 1.9% | 52.00% 2.0% | 51.00% 3.8% | 53.00% 1.9% | 54.00% 5.3% | 57.00% 3.6% | 55.00% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 1.73B 3.5% | 1.80B 2.2% | 1.76B 2.7% | 1.81B 5.0% | 1.72B 3.0% | 1.67B 197.4% | -1.72B 206.8% | 1.61B |
Selling & Marketing | 5.96B 0.9% | 5.91B 2.9% | 5.74B 2.6% | 5.60B 21.1% | 4.62B 4.0% | 4.44B 189.1% | -4.99B 0.3% | -4.97B |
SG&A Expenses | 7.69B 0.2% | 7.71B 2.7% | 7.50B 1.3% | 7.40B 16.7% | 6.35B 3.7% | 6.12B 191.2% | -6.70B 99.4% | -3.36B |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 6.34B 15.2% | 5.51B 16.7% | 4.72B 49.3% | 3.16B 15.9% | 3.76B 34.0% | 2.80B 37.9% | 4.51B 86.8% | 2.42B |
Operating Margin % | 24.00% 9.1% | 22.00% 10.0% | 20.00% 33.3% | 15.00% 28.6% | 21.00% 31.2% | 16.00% 38.5% | 26.00% 85.7% | 14.00% |
EBITDA | 14.99B 11.3% | 13.47B 3.1% | 13.07B 15.5% | 11.31B 7.3% | 10.54B 210.1% | 3.40B 63.2% | 9.25B 36.2% | 6.79B |
EBITDA Margin % | 56.00% 5.7% | 53.00% 3.6% | 55.00% 3.8% | 53.00% 8.6% | 58.00% 190.0% | 20.00% 62.3% | 53.00% 32.5% | 40.00% |
Interest Expense | 3.35B 18.9% | 2.82B 1.9% | 2.77B 0.1% | 2.76B 58.3% | 1.75B 40.5% | 1.24B 11.8% | 1.41B 48.0% | 951.44M |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 4.56B 25.9% | 3.62B 13.8% | 3.18B 285.0% | -1.72B 155.5% | 3.10B 55.8% | 1.99B 56.1% | 4.54B 141.3% | 1.88B |
Pre-Tax Margin % | 17.00% 21.4% | 14.00% 7.7% | 13.00% 262.5% | -8.00% 147.1% | 17.00% 41.7% | 12.00% 53.8% | 26.00% 136.4% | 11.00% |
Tax Provision | 248.03M 47.1% | 468.58M 35.2% | 346.61M 591.1% | 50.15M 65.7% | 146.05M 11.0% | 164.15M 118.0% | -913.94M 37.5% | -664.91M |
Net Income | 4.31B 36.7% | 3.15B 11.2% | 2.84B 69.8% | 1.67B 43.5% | 2.96B 61.7% | 1.83B 49.5% | 3.62B 42.3% | 2.55B |
Net Margin % | 16.00% 33.3% | 12.00% 0.0% | 12.00% 50.0% | 8.00% 50.0% | 16.00% 45.5% | 11.00% 47.6% | 21.00% 40.0% | 15.00% |
Basic EPS | 1.79 37.7% | 1.30 11.1% | 1.17 69.6% | 0.69 43.4% | 1.22 60.5% | 0.76 49.3% | 1.50 42.9% | 1.05 |
Diluted EPS | 1.78 36.9% | 1.30 11.1% | 1.17 69.6% | 0.69 43.4% | 1.22 60.5% | 0.76 49.3% | 1.50 42.9% | 1.05 |
Basic Shares Outstanding | 2.41B 0.3% | 2.42B 0.0% | 2.42B 0.0% | 2.42B 0.0% | 2.42B 99879.8% | 2.42M 0.0% | 2.42M 0.0% | 2.42M |
Diluted Shares Outstanding | 2.41B 0.2% | 2.42B 0.0% | 2.42B 0.0% | 2.42B 0.0% | 2.42B 99882.4% | 2.42M 0.0% | 2.42M 0.0% | 2.42M |