Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | R$ 11.54B | R$ 10.24B | R$ 10.46B | R$ 10.55B | R$ 11.94B |
Gross Profit | R$ 3.09B | R$ 2.59B | R$ 3.46B | R$ 3.34B | R$ 3.10B |
EBIT | R$ 2.14B | R$ 1.74B | R$ 2.69B | R$ 2.62B | R$ 1.80B |
EBITDA | R$ 2.76B | R$ 2.44B | R$ 3.17B | R$ 3.09B | R$ 2.10B |
Net Income Common Stockholders | R$ 936.00M | R$ 1.50B | R$ 1.07B | R$ 1.21B | R$ 635.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | R$ 7.10B | R$ 8.79B | R$ 8.41B | R$ 7.66B | R$ 7.25B |
Total Assets | R$ 92.32B | R$ 92.02B | R$ 90.25B | R$ 87.71B | R$ 85.80B |
Total Debt | R$ 43.71B | R$ 43.69B | R$ 42.24B | R$ 39.53B | R$ 38.77B |
Net Debt | R$ 36.61B | R$ 34.89B | R$ 33.83B | R$ 31.87B | R$ 31.52B |
Total Liabilities | - | R$ 64.96B | R$ 64.47B | R$ 62.43B | R$ 61.56B |
Stockholders Equity | R$ 26.74B | R$ 26.77B | R$ 25.47B | R$ 24.91B | R$ 23.89B |
Cash Flow | - | ||||
Free Cash Flow | R$ 778.00M | R$ 2.08B | R$ 747.00M | R$ -636.00M | R$ -1.12B |
Operating Cash Flow | R$ 875.00M | R$ 2.50B | R$ 1.07B | R$ 177.00M | R$ -14.00M |
Investing Cash Flow | R$ -1.14B | R$ -2.59B | R$ -1.50B | R$ -2.18B | R$ -2.53B |
Financing Cash Flow | R$ -517.00M | R$ 986.00M | R$ 1.79B | R$ 1.79B | R$ 3.76B |