2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | R$52,423 | R$85,192 | R$98,997 | R$90,005 |
- Cash | 193 | 11,427 | 13,046 | 26,573 |
+ Debt | 46,135 | 61,149 | 63,151 | 78,236 |
Enterprise Value | 98,366 | 134,914 | 149,102 | 141,668 |
Revenue | 37,616 | 34,074 | 37,159 | 40,182 |
% Growth | - | -9.4% | 9.1% | 8.1% |
Gross Profit | 25,655 | 18,217 | 18,485 | 21,756 |
% Margin | 68.2% | 53.5% | 49.7% | 54.1% |
EBITDA | 14,078 | 9,069 | 11,813 | 20,726 |
% Margin | 37.4% | 26.6% | 31.8% | 51.6% |
Net Income | 5,646 | 2,652 | 4,550 | 10,378 |
% Margin | 15.0% | 7.8% | 12.2% | 25.8% |
EPS Diluted | 3.54 | 1.33 | 2.15 | 4.50 |
% Growth | - | -62.4% | 61.7% | 109.3% |
Operating Cash Flow | -8,231 | 9,276 | 8,235 | 12,386 |
Capital Expenditures | -2,692 | -33,624 | -4,121 | -3,099 |
Free Cash Flow | -10,923 | -24,349 | 4,122 | 9,286 |