R$18.77B
Revenue
R$-1.75
Earnings Per Share
30.87%
Gross Margin %
R$-2,576.00M
Free Cash Flow
Revenue
18,774.02
Earnings Per Share
-1.75
Gross Margin %
30.87
Free Cash Flow
-2,576.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | R$18.77B | R$15.20B | R$7.43B | R$6.37B | R$13.86B | R$11.41B | R$10.60B | R$9.90B | R$9.78B | R$10.00B | R$8.96B | R$8.10B | R$7.54B | R$6.98B | R$6.03B | R$6.56B | R$5.16B | R$3.80B | R$2.67B | R$1.96B |
| GM % | Gross Margin % | 29.03% | 30.87% | 20.72% | -15.61% | 11.28% | 29.27% | 19.95% | 26.10% | 20.77% | 13.82% | 19.06% | 18.77% | 7.92% | 14.58% | 24.34% | 22.39% | 15.58% | 11.35% | 32.22% | 34.60% | 39.84% |
| OM | Operating Margin | 13.34% | 15.14% | 2.74% | -51.67% | -23.59% | 15.32% | 4.25% | 9.57% | 7.14% | -1.84% | 4.32% | 1.74% | -8.75% | -3.20% | 10.00% | 6.86% | -1.38% | -1.21% | 16.02% | 19.12% | 22.84% |
| EPS | Earnings Per Share | R$0.25 | R$-1.75 | R$-5.38 | R$-9.20 | R$-8.40 | R$1.65 | R$-0.24 | R$0.42 | R$2.51 | R$-14.76 | R$-4.48 | R$-2.88 | R$-4.91 | R$-2.80 | R$0.80 | R$1.71 | R$-3.47 | R$1.33 | R$3.49 | R$2.65 | R$1.69 |
| Div. | Dividends | N/A | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.00 | R$0.19 | R$0.70 | R$0.18 | R$1.40 | R$0.88 | R$0.60 | R$0.00 |
| PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 23.75% | 40.94% | -5.19% | 105.26% | 25.21% | 22.64% | 0 |
| Sha. | Shares | N/AM | 418.69M | 417.51M | 394.96M | 354.02M | 352.49M | 349.36M | 347.44M | 346.35M | 345.71M | 281.11M | 276.71M | 276.32M | 266.66M | 269.88M | 264.83M | 226.82M | 202.3M | 196.2M | 195.97M | 187.54M |
| OCF | Operating Cash Flow | N/A | R$1.82B | R$2.17B | R$705.56M | R$753.94M | R$2.46B | R$2.08B | R$672.75M | R$-21.07M | R$-,599.47M | R$968.68M | R$403.88M | R$133.29M | R$-,602.52M | R$723.90M | R$457.26M | R$166.86M | R$-,202.91M | R$465.29M | R$0.00M | R$0.00M |
| FCF | Free Cash Flow | N/A | R$-2,576.00M | R$1.31B | R$-82.94M | R$91.99M | R$1.59B | R$1.29B | R$302.32M | R$-,430.78M | R$-1,201.66M | R$723.20M | R$165.90M | R$-,320.95M | R$-,882.35M | R$491.00M | R$326.78M | R$-,179.18M | R$-,744.48M | R$191.64M | R$0.00M | R$0.00M |
| FCFS | Free Cash Flow Per Share | R$4.65 | R$2.27 | R$3.21 | R$-0.22 | R$0.26 | R$4.21 | R$3.46 | R$0.71 | R$-1.33 | R$-3.98 | R$3.18 | R$0.42 | R$-1.25 | R$-3.56 | R$1.62 | R$1.30 | R$-1.02 | R$-3.68 | R$1.15 | R$-0.70 | R$0.00 |
