R$11.91B
Revenue
R$6.05
Earnings Per Share
64.13%
Gross Margin %
R$664.00M
Free Cash Flow
Revenue
11,905.04
Earnings Per Share
6.05
Gross Margin %
64.13
Free Cash Flow
664.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | R$11.91B | R$6.36B | R$4.40B | R$1.90B | R$1.64B | R$848.92M | R$533.92M | R$397.87M | R$253.07M | R$486.84M | R$4.40M | R$6.75M | R$9.90M | R$15.59M |
GM % | Gross Margin % | 61.25% | 64.13% | 66.67% | 56.26% | 32.39% | 42.78% | 37.41% | 18.38% | 1.98% | -24.55% | 2.83% | 0.00% | 0.00% | 0.00% | -,117.55% |
OM | Operating Margin | 57.27% | 60.15% | 61.48% | 49.47% | 50.22% | 28.46% | 22.25% | 0.51% | 67.52% | -37.52% | -28.23% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | R$5.36 | R$6.05 | R$3.99 | R$1.70 | R$0.66 | R$0.95 | R$0.34 | R$0.08 | R$0.37 | R$0.17 | R$-0.17 | R$-1.86 | R$-0.05 | R$-1.13 | R$-4.35 |
Div. | Dividends | N/A | R$0.01 | 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 |
PR % | Payout Ratio % | 0 | 0.17% | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 834.53M | 843.49M | 839.25M | 684.35M | 675.8M | 619.02M | 608.4M | 650.15M | 659.46M | 297.48M | 297.47M | 295.41M | 292.81M | 230.97M |
OCF | Operating Cash Flow | N/A | R$7.74B | R$4.93B | R$2.18B | R$1.62B | R$766.11M | R$270.12M | R$49.09M | R$114.00M | R$-20.17M | R$88.17M | R$-,282.88M | R$-,234.36M | R$-,504.60M | R$-2,199.82M |
FCF | Free Cash Flow | N/A | R$664.00M | R$252.80M | R$1.24B | R$850.93M | R$293.66M | R$70.94M | R$-81.34M | R$40.46M | R$-20.66M | R$39.23M | R$-,750.57M | R$-,323.89M | R$-,805.49M | R$-2,235.64M |
FCFS | Free Cash Flow Per Share | R$-8.35 | R$-6.64 | R$1.42 | R$1.06 | R$1.11 | R$-9.98 | R$0.58 | R$-0.65 | R$0.31 | R$-0.89 | R$-1.55 | R$-12.90 | R$-14.44 | R$-25.53 | R$-0.92 |