Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47.66 | 49.26 | 58.00 | 52.32 | 58.54 | 105.63 | 96.52 | 70.57 | 77.41 |
| Growth | +3.3% | +17.7% | −9.8% | +11.9% | +80.4% | −8.6% | −26.9% | +9.7% | |
| Operating income | 5.95 | 9.21 | 8.28 | 0.15 | −0.07 | 26.04 | 4.27 | −2.79 | −1.08 |
| Net income | −0.41 | 3.87 | 2.83 | −2.54 | −6.69 | 13.99 | −0.34 | −4.58 | −11.32 |
| Growth | −26.8% | −189.9% | −102.4% | ||||||
| EPS, diluted | n/a | n/a | n/a | −3.19 | −8.41 | 17.57 | n/a | n/a | n/a |
| Growth |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.6% | 26.6% | 19.7% | 12.3% | 19.2% | 30.3% | 11.8% | 4.3% | 7.7% |
| Operating margin | 12.5% | 18.7% | 14.3% | 0.3% | −0.1% | 24.7% | 4.4% | −4.0% | −1.4% |
| Net margin | −0.9% | 7.8% | 4.9% | −4.9% | −11.4% | 13.2% | −0.3% | −6.5% | −14.6% |
| Free cash flow margin | 3.9% | 0.4% | 11.3% | −0.8% | 6.0% | 10.8% | 4.3% | −9.6% | −1.7% |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4.46 | 2.46 | 9.25 | 2.27 | 6.29 | 14.79 | 8.95 | −2.27 | 2.44 |
| Capital expenditure | −2.59 | −2.27 | −2.71 | −2.68 | −2.76 | −3.42 | −4.85 | −4.53 | −3.76 |
| Free cash flow | 1.87 | 0.19 | 6.54 | −0.42 | 3.53 | 11.37 | 4.10 | −6.80 | −1.33 |
| Growth | −89.9% | +3,373.1% | −106.4% | +221.7% | −63.9% | −265.7% | |||
| Dividends paid | −2.00 | −1.00 | −1.50 | −0.67 | −0.00 | −5.99 | −1.35 | −0.01 | −0.01 |
| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash | 6.70 | 3.78 | 5.55 | 6.80 | 13.86 | 8.68 | 12.47 | 14.19 | 14.99 |
| Total debt | 23.33 | 23.36 | 24.16 | 28.24 | 40.41 | 33.55 | 34.33 | 40.21 | 50.95 |
| Net cash (debt) | −16.63 | −19.59 | −18.61 | −21.44 | −26.55 | −24.87 | −21.87 | −26.02 | −35.97 |
| Shareholders’ equity | 2.74 | 6.30 | 6.53 | 4.89 | −2.20 | 7.87 | 7.32 | 3.99 | −4.78 |
| Debt to equity | 8.52 | 3.71 | 3.70 | 5.78 | n/a | 4.27 | 4.69 | 10.07 | n/a |
In billions of BRL, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2016 31 Dec 2016 | FY2017 31 Dec 2017 | FY2018 31 Dec 2018 | FY2019 31 Dec 2019 | FY2020 31 Dec 2020 | FY2021 31 Dec 2021 | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| 6.70 | 3.78 | 5.55 | 6.80 | 13.86 | 8.68 | 12.47 | 14.19 | 14.99 | |
| 5.24 | 6.64 | 8.49 | 7.63 | 8.38 | 16.34 | 14.03 | 12.53 | 13.69 | |
| 29.76 | 29.76 | 31.76 | 32.32 | 35.93 | 37.22 | 37.76 | 38.41 | 40.42 | |
| 51.82 | 52.73 | 58.81 | 68.13 | 86.08 | 92.56 | 88.05 | 91.74 | 101.58 | |
| Growth | +1.8% | +11.5% | +15.9% | +26.4% | +7.5% | −4.9% | +4.2% | +10.7% | |
| Liabilities | |||||||||
| 2.59 | 1.18 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.74 | 22.18 | 24.16 | 28.24 | 40.41 | 33.55 | 34.33 | 40.21 | 50.95 | |
| calc | 23.33 | 23.36 | 24.16 | 28.24 | 40.41 | 33.55 | 34.33 | 40.21 | 50.95 |
| n/a | n/a | n/a | n/a | n/a | 4.19 | 3.01 | n/a | n/a | |
| Equity | |||||||||
| n/a | −0.22 | −0.26 | n/a | −4.53 | n/a | n/a | −2.74 | −14.03 | |
| 2.74 | 6.30 | 6.53 | 4.89 | −2.20 | 7.87 | 7.32 | 3.99 | −4.78 | |
| Growth | +130.1% | +3.7% | −25.2% | −145.1% | −6.9% | −45.5% | −219.8% | ||
| Per share and net cash | |||||||||
| calc | −16.63 | −19.59 | −18.61 | −21.44 | −26.55 | −24.87 | −21.87 | −26.02 | −35.97 |
| n/a | n/a | 451.7 | 451.7 | 451.7 | 451.7 | 451.7 | 451.7 | 451.7 | |
| calc | n/a | n/a | 14.46 | 10.82 | −4.88 | 17.42 | 16.21 | 8.84 | −10.59 |
Lines marked calc are worked out here from filed figures; point at one for how. Shown in BRL as filed; the screener converts to dollars.