
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| BRL | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 921.5M | 972.6M | 929.6M | 1.5B | 1.9B | 2.1B | 2.9B | 3.6B |
| Cost of goods sold | 8.8M | 65.9M | 72.4M | 109.0M | 95.4M | 80.8M | 103.1M | 136.6M |
| Gross profit | 923.5M | 933.2M | 886.9M | 1.4B | 1.9B | 2.1B | 2.8B | 3.5B |
| Gross profit margin, % | 100.2% | 95.9% | 95.4% | 93.8% | 97.1% | 96.4% | 97.3% | 96.7% |
| Operating expense total | 724.0M | 696.7M | 658.3M | 851.8M | 1.1B | 1.1B | 1.4B | 1.5B |
| Depreciation and amortization | 124.2M | 135.7M | 152.4M | 187.2M | 207.1M | 221.0M | 262.1M | 301.7M |
| EBITDA | 199.5M | 236.5M | 228.6M | 587.5M | 826.1M | 993.5M | 1.4B | 2.0B |
| EBITDA margin, % | 21.7% | 24.3% | 24.6% | 38.3% | 42.8% | 46.5% | 49.8% | 54.8% |
| EBIT | 65.3M | 85.9M | 76.3M | 400.3M | 618.9M | 772.5M | 1.2B | 1.7B |
| EBIT margin, % | 7.1% | 8.8% | 8.2% | 26.1% | 32.0% | 36.2% | 40.8% | 46.4% |
| Interest income | 18.4M | 25.2M | ||||||
| Interest expense | 73.2M | 84.9M | 79.1M | 70.4M | 144.5M | 150.8M | 229.3M | 394.4M |
| Pre tax profit | 8.2M | 25.0M | (17.7M) | 359.7M | 580.5M | 692.7M | 1.0B | 1.3B |
| Income tax expense | 5.2M | 9.6M | (3.9M) | 88.0M | 151.0M | 188.4M | 299.4M | 449.8M |
| Net Income | 3.0M | 15.4M | (13.8M) | 271.7M | 429.4M | 504.3M | 742.0M | 871.7M |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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