R$136.49B
Revenue
R$-1.79
Earnings Per Share
10.12%
Gross Margin %
R$5.68B
Free Cash Flow
Revenue
136,485.00
Earnings Per Share
-1.79
Gross Margin %
10.12
Free Cash Flow
5,679.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | R$136.49B | R$130.63B | R$85.39B | R$67.48B | R$48.76B | R$29.72B | R$18.58B | R$19.33B | R$18.89B | R$21.07B | R$18.75B | R$23.73B | R$21.88B | R$15.90B | R$9.62B | R$6.20B | R$3.34B |
| GM % | Gross Margin % | 10.12% | 10.12% | 13.59% | 20.14% | 17.37% | 13.09% | 12.93% | 13.50% | 11.51% | 11.76% | 13.03% | 12.32% | 14.30% | 14.19% | 16.38% | 13.03% | 21.39% | 19.97% |
| OM | Operating Margin | -2.53% | 0.85% | 4.47% | 14.79% | 11.64% | 7.00% | 1.42% | 4.19% | 5.54% | 5.03% | 6.31% | 4.67% | 8.66% | 4.67% | 3.98% | 4.20% | 11.68% | 9.98% |
| EPS | Earnings Per Share | R$-9.70 | R$-1.79 | R$6.41 | R$7.64 | R$6.29 | R$0.77 | R$-1.11 | R$-0.65 | R$-1.39 | R$-2.25 | R$-1.42 | R$-0.69 | R$0.40 | R$-0.40 | R$0.74 | R$1.96 | R$-0.13 | R$0.52 |
| Div. | Dividends | N/A | R$0.08 | R$2.09 | R$3.23 | R$0.20 | R$0.78 | 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$0.26 | R$0.39 | R$0.00 | R$0.18 |
| PR % | Payout Ratio % | 0 | -4.47% | 32.61% | 42.28% | 3.18% | 101.30% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | 35.14% | 19.90% | -0.00% | 34.62% |
| Sha. | Shares | N/AM | 929.13M | 659.69M | 663.98M | 691.96M | 701M | 619.14M | 620.99M | 521.3M | 520.69M | 520.36M | 520.29M | 476.31M | 345.65M | 346.59M | 346.41M | 267.25M | 203.95M |
| OCF | Operating Cash Flow | N/A | R$12.56B | R$7.00B | R$9.03B | R$7.69B | R$2.60B | R$1.52B | R$-7.02M | R$1.68B | R$2.10B | R$1.68B | R$197.30M | R$110.92M | R$1.50B | R$70.60M | R$121.00M | R$0.00M | R$0.00M |
| FCF | Free Cash Flow | N/A | R$5.68B | R$10.69B | R$6.93B | R$6.32B | R$1.64B | R$0.84M | R$-,830.87M | R$1.22B | R$1.70B | R$1.06B | R$-,526.23M | R$-,760.04M | R$555.70M | R$-1,048.50M | R$-,417.60M | R$0.00M | R$0.00M |
| FCFS | Free Cash Flow Per Share | R$12.08 | R$10.24 | R$7.46 | R$10.24 | R$9.02 | R$2.55 | R$0.50 | R$-0.83 | R$2.33 | R$1.79 | R$2.66 | R$-1.03 | R$-1.28 | R$-0.43 | R$-8.86 | R$-1.27 | R$-7.21 | R$-3.72 |
