R$2.03B
Revenue
R$1.73
Earnings Per Share
84.32%
Gross Margin %
R$627.00M
Free Cash Flow
Revenue
2,029.57
Earnings Per Share
1.73
Gross Margin %
84.32
Free Cash Flow
627.00
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$2.03B | R$1.80B | R$1.29B | R$1.91B | R$1.33B | R$1.25B | R$1.16B | R$1.11B | R$1.07B | R$1.11B | R$973.05M | R$961.87M | R$676.25M | R$604.38M | R$523.11M | R$411.23M | R$336.39M |
| GM % | Gross Margin % | 97.85% | 84.32% | 79.82% | 75.39% | 72.98% | 77.58% | 75.90% | 74.16% | 75.36% | 75.74% | 71.73% | 68.83% | 70.17% | 73.91% | 85.31% | 91.80% | 78.93% | 76.89% |
| OM | Operating Margin | 95.59% | 66.29% | 58.90% | 47.87% | 46.42% | 53.80% | 59.53% | 54.69% | 58.65% | 58.50% | 55.74% | 50.06% | 56.34% | 58.87% | 53.26% | 53.57% | 22.60% | 16.50% |
| EPS | Earnings Per Share | R$1.62 | R$1.73 | R$1.30 | R$0.81 | R$1.63 | R$0.89 | R$0.79 | R$0.62 | R$0.57 | R$0.66 | R$0.69 | R$0.53 | R$0.65 | R$0.66 | R$0.60 | R$0.46 | R$0.47 | R$0.40 |
| Div. | Dividends | N/A | R$0.73 | R$0.45 | R$0.50 | R$0.40 | R$0.47 | R$0.44 | R$0.40 | R$0.17 | R$0.40 | R$0.27 | R$0.24 | R$0.34 | R$0.19 | R$0.19 | R$0.11 | R$0.05 | R$0.00 |
| PR % | Payout Ratio % | 0 | 42.20% | 34.62% | 61.73% | 24.54% | 52.81% | 55.70% | 64.52% | 29.82% | 60.61% | 39.13% | 45.28% | 52.31% | 28.79% | 31.67% | 23.91% | 10.64% | 0.00% |
| Sha. | Shares | N/AM | 582.05M | 585.28M | 591.3M | 593.44M | 596.47M | 594.4M | 574.02M | 542.37M | 539.75M | 540.84M | 538.99M | 511.22M | 510.8M | 510.72M | 508.36M | 386.96M | 387.4M |
| OCF | Operating Cash Flow | N/A | R$1.19B | R$1.01B | R$701.74M | R$508.88M | R$961.45M | R$853.03M | R$714.82M | R$650.91M | R$656.11M | R$562.87M | R$417.08M | R$507.24M | R$4.94M | R$457.75M | R$304.79M | R$0.00M | R$0.00M |
| FCF | Free Cash Flow | N/A | R$627.00M | R$711.00M | R$155.43M | R$-41.77M | R$215.15M | R$499.03M | R$349.81M | R$-,248.05M | R$437.14M | R$249.05M | R$-,397.33M | R$-,627.29M | R$-,684.14M | R$-66.49M | R$-,176.22M | R$0.00M | R$0.00M |
| FCFS | Free Cash Flow Per Share | R$1.99 | R$1.98 | R$2.01 | R$1.15 | R$0.82 | R$1.59 | R$1.41 | R$1.18 | R$1.15 | R$1.15 | R$0.98 | R$0.73 | R$0.92 | R$0.05 | R$0.83 | R$0.68 | R$-1.07 | R$-1.00 |
