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 Feb 24, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 22, 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 | 58.42B 4.6% | 55.85B 7.2% | 52.10B 8.4% | 48.04B 9.1% | 44.03B 2.1% | 43.13B 2.6% | 44.27B 1.9% | 43.46B 0.6% |
Cost of Revenue | 34.80B 11.0% | 31.35B 6.6% | 29.42B 7.2% | 27.43B 243.1% | 8.00B 38.7% | 13.05B 2.2% | 12.78B 6.5% | 13.67B 32.6% |
Gross Profit | 23.62B 3.6% | 24.49B 8.0% | 22.68B 10.1% | 20.61B 42.8% | 36.04B 19.8% | 30.07B 4.5% | 31.49B 5.7% | 29.80B 29.9% |
Gross Margin % | 40.00% 9.1% | 44.00% 0.0% | 44.00% 2.3% | 43.00% 47.6% | 82.00% 17.1% | 70.00% 1.4% | 71.00% 2.9% | 69.00% 30.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 5.95B 8.1% | 5.50B 10.5% | 4.98B 94.4% | 2.56B 48.3% | 4.96B 1.5% | 5.03B 8.8% | 5.52B 22.9% |
Selling & Marketing | 0.00 100.0% | 6.11B 1.6% | 6.02B 3.0% | 5.84B 49.5% | 11.56B 47.3% | 7.85B 9.0% | 8.63B 17.1% | 7.37B 3.6% |
SG&A Expenses | 14.26B 18.2% | 12.06B 4.3% | 11.57B 6.9% | 10.82B 23.4% | 14.13B 10.3% | 12.81B 6.2% | 13.66B 6.0% | 12.89B 6.2% |
Other Operating Expenses | 466.66M 73.7% | 1.77B 44.5% | 3.19B 55.8% | 2.05B 82.2% | 11.55B 8.1% | 10.68B 0.6% | 10.62B 2832.4% | -388.53M 113.9% |
Total Operating Expenses | 14.72B 6.9% | 15.82B 7.1% | 14.77B 14.7% | 12.87B 55.7% | 29.07B 23.7% | 23.49B 3.2% | 24.28B 19.4% | 20.34B 34.7% |
Cost and Expenses | 49.53B 5.0% | 47.17B 6.8% | 44.18B 9.6% | 40.31B 8.8% | 37.06B 1.4% | 36.55B 1.4% | 37.05B 9.0% | 34.01B 3.9% |
Operating Income | 8.90B 2.6% | 8.67B 9.5% | 7.92B 20.0% | 6.60B 6.9% | 7.09B 7.7% | 6.58B 8.8% | 7.21B 23.7% | 9.46B 42.6% |
Operating Margin % | 15.00% 6.3% | 16.00% 6.7% | 15.00% 7.1% | 14.00% 12.5% | 16.00% 6.7% | 15.00% 6.3% | 16.00% 27.3% | 22.00% 46.7% |
EBITDA | 24.24B 12.5% | 21.54B 10.3% | 19.52B 1.5% | 19.82B 4.3% | 19.00B 5.5% | 18.01B 1.5% | 18.29B 9.3% | 20.16B 38.9% |
EBITDA Margin % | 41.00% 5.1% | 39.00% 5.4% | 37.00% 9.8% | 41.00% 4.7% | 43.00% 2.4% | 42.00% 2.4% | 41.00% 10.9% | 46.00% 35.3% |
Interest Expense | 2.46B 326.1% | 577.23M 74.4% | 2.26B 2.8% | 2.20B 137.6% | 924.00M 18.8% | 777.85M 20.3% | 975.47M 91.1% | 510.40M 52.3% |
Interest Income | 1.15B 32.6% | 866.08M 23.4% | 701.63M 3.4% | 726.05M 71.0% | 424.56M 54.1% | 275.47M 38.8% | 449.79M 23.4% | 364.56M 53.3% |
Other Income (Expense) | -1.77B 7.4% | -1.91B 18.5% | -2.34B 32.7% | -1.77B 56.8% | -1.13B 96.5% | -573.43M 44.7% | -1.04B 156.7% | 1.83B 302.7% |
Pre-Tax Income | 7.13B 5.4% | 6.76B 21.3% | 5.57B 15.4% | 4.83B 18.9% | 5.96B 0.8% | 6.01B 6.0% | 6.39B 43.3% | 11.28B 96.8% |
Pre-Tax Margin % | 12.00% 0.0% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 28.6% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 46.2% | 26.00% 100.0% |
Tax Provision | 1.07B 11.2% | 1.21B 126.0% | 533.94M 31.0% | 773.69M 386.6% | -270.00M 121.8% | 1.24B 11.2% | 1.39B 40.7% | 2.35B 109.4% |
Net Income | 6.05B 9.0% | 5.55B 10.3% | 5.03B 23.1% | 4.09B 34.5% | 6.24B 30.8% | 4.77B 4.6% | 5.00B 44.0% | 8.93B 93.7% |
Net Margin % | 10.00% 0.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 35.7% | 14.00% 27.3% | 11.00% 0.0% | 11.00% 47.6% | 21.00% 90.9% |
Basic EPS | 3.78 11.8% | 3.38 11.6% | 3.03 24.2% | 2.44 34.2% | 3.71 31.1% | 2.83 4.4% | 2.96 44.0% | 5.29 106.6% |
Diluted EPS | 3.78 11.8% | 3.38 11.6% | 3.03 24.2% | 2.44 34.2% | 3.71 31.1% | 2.83 4.4% | 2.96 44.0% | 5.29 106.6% |
Basic Shares Outstanding | 1.61B 1.8% | 1.64B 1.0% | 1.66B 0.7% | 1.67B 0.7% | 1.68B 0.3% | 1.69B 0.0% | 1.69B 0.0% | 1.69B 0.0% |
Diluted Shares Outstanding | 1.61B 1.8% | 1.64B 1.0% | 1.66B 0.7% | 1.67B 0.7% | 1.68B 0.3% | 1.69B 0.0% | 1.69B 0.0% | 1.69B 0.0% |