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 Apr 29, 2026 | 2024 Dec 31, 2024 Apr 23, 2025 | 2023 Dec 31, 2023 Apr 23, 2024 | 2022 Dec 31, 2022 Apr 26, 2023 | 2021 Dec 31, 2021 May 10, 2022 | 2020 Dec 31, 2020 Apr 29, 2021 | 2019 Dec 31, 2019 May 4, 2020 | 2018 Dec 31, 2018 Apr 23, 2019 |
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Total Revenue | 142.37B 6.6% | 133.50B 5.9% | 126.05B 12.2% | 143.63B 30.9% | 109.73B 48.2% | 74.06B 10.8% | 83.00B 8.5% | 90.70B 14.5% |
Cost of Revenue | 133.01B 7.4% | 123.81B 6.1% | 116.73B 14.3% | 136.28B 30.0% | 104.83B 49.6% | 70.06B 10.4% | 78.21B 7.5% | 84.54B 16.7% |
Gross Profit | 9.36B 3.4% | 9.69B 4.0% | 9.32B 26.6% | 7.36B 50.0% | 4.90B 22.6% | 4.00B 16.6% | 4.80B 22.2% | 6.16B 9.4% |
Gross Margin % | 7.00% 0.0% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 22.2% |
Research & Development | - | - | - | - | - 100.0% | 63.75M 3.5% | 61.59M 2.4% | 63.09M 13.0% |
General & Administrative | 2.25B 20.2% | 1.87B 7.2% | 2.02B 31.5% | 1.53B 4.6% | 1.47B 47.5% | 993.99M 18.5% | 1.22B 20220.8% | 6.00M 665.4% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - 100.0% | 2.61B 9.7% | 2.89B 10.9% | 2.60B 4.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - 100.0% |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 7.47B 14.5% | 6.52B 4.8% | 6.22B 23.2% | 5.05B 73.3% | 2.91B 7.9% | 2.70B 12.0% | 2.41B | - 100.0% |
EBITDA Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 33.3% | 3.00% | - 100.0% |
Interest Expense | 2.75B 51.6% | 1.81B 3.6% | 1.88B 13.6% | 2.18B 77.9% | 1.22B 34.7% | 908.01M 10.8% | 1.02B 28.0% | 794.77M 25.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 3.81B 5.0% | 4.01B 12.1% | 3.58B 90.4% | 1.88B 86.7% | 1.01B 5.8% | 951.58M 30.3% | 1.37B 22.9% | 1.77B 24.3% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 200.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 50.0% | 2.00% 0.0% | 2.00% 33.3% |
Tax Provision | 1.06B 28.4% | 1.49B 40.0% | 1.06B 210.7% | 341.51M 81.6% | 188.03M 38.3% | 304.52M 35.2% | 469.98M | - 100.0% |
Net Income | 2.45B 3.9% | 2.36B 3.2% | 2.44B 35.5% | 1.80B 111.7% | 850.46M 4.8% | 893.38M 139.2% | 373.53M 67.5% | 1.15B 24.6% |
Net Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% | 0.00% 100.0% | 1.00% 50.0% |
Basic EPS | 2.29 6.8% | 2.14 3.7% | 2.23 35.1% | 1.65 111.5% | 0.78 4.9% | 0.82 138.5% | 0.34 67.5% | 1.06 24.8% |
Diluted EPS | 2.24 6.2% | 2.11 4.5% | 2.21 34.8% | 1.64 110.3% | 0.78 4.9% | 0.82 141.2% | 0.34 67.6% | 1.05 25.0% |
Basic Shares Outstanding | 1.07B 2.8% | 1.10B 0.6% | 1.10B 0.3% | 1.09B 0.1% | 1.09B 0.1% | 1.09B 0.3% | 1.09B 0.6% | 1.09B 0.1% |
Diluted Shares Outstanding | 1.10B 2.0% | 1.12B 1.1% | 1.10B 0.6% | 1.10B 0.2% | 1.10B 0.1% | 1.10B 0.3% | 1.09B 0.0% | 1.09B 0.1% |