2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | R$23,125 | R$19,348 | R$31,108 | R$33,166 |
- Cash | 3,473 | 2,678 | 5,635 | 4,162 |
+ Debt | 12,039 | 12,728 | 15,233 | 17,575 |
Enterprise Value | 31,690 | 29,398 | 40,707 | 46,578 |
Revenue | 23,984 | 20,535 | 21,479 | 22,651 |
% Growth | - | -14.4% | 4.6% | 5.5% |
Gross Profit | 4,268 | 4,930 | 4,898 | 4,073 |
% Margin | 17.8% | 24.0% | 22.8% | 18.0% |
EBITDA | 5,640 | 3,639 | 3,962 | 5,171 |
% Margin | 23.5% | 17.7% | 18.4% | 22.8% |
Net Income | 4,953 | 1,112 | 2,259 | 2,810 |
% Margin | 20.6% | 5.4% | 10.5% | 12.4% |
EPS Diluted | 5.52 | 1.80 | 2.92 | 3.12 |
% Growth | - | -67.4% | 62.2% | 6.8% |
Operating Cash Flow | 3,387 | 3,903 | 3,518 | 3,394 |
Capital Expenditures | -343 | -390 | -218 | -138 |
Free Cash Flow | 3,044 | 3,512 | 3,300 | 3,256 |