| BRL millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 212.6 | 257.8 | 271.8 | 269.4 | 1.2 | 262.0 | +21395.8% | |
| Depreciation & amortization | 13.2 | 13.7 | 15.8 | 19.8 | 28.7 | 57.6 | +100.6% | |
| Stock-based compensation | 0.0 | 3.7 | 14.3 | 15.0 | 22.5 | 29.9 | +33.1% | |
| Change in working capital | (4.0) | 83.3 | (45.2) | 30.5 | (78.6) | 60.3 | +176.7% | |
| Operating cash flow | 195.3 | 288.7 | 117.9 | 214.2 | 209.8 | 274.0 | +30.6% | |
| Capital expenditure | (2.0) | (3.1) | (6.5) | (36.7) | (19.3) | (39.9) | −106.7% | |
| Acquisitions | (1.2) | 1,316.9 | (80.0) | (174.8) | (289.5) | (15.5) | +94.6% | |
| Investing cash flow | 75.3 | (1,320.0) | 131.8 | 138.0 | (232.1) | 99.0 | +142.6% | |
| Dividends paid | (176.3) | (256.0) | (211.3) | (190.1) | (203.2) | (209.8) | −3.2% | |
| Share buybacks | 0.0 | (50.8) | (63.4) | (62.8) | (90.3) | (51.1) | +43.4% | |
| Debt issued / repaid | (16.5) | (18.5) | 56.2 | (31.9) | (87.8) | (10.2) | +88.4% | |
| Financing cash flow | (193.5) | 1,048.0 | (215.5) | 175.0 | (429.2) | (323.7) | +24.6% | |
| Free cash flow | 193.3 | 285.6 | 111.4 | 177.4 | 190.5 | 234.0 | +22.9% | |
| Net change in cash | 79.6 | 19.1 | 34.0 | 523.7 | (437.0) | 56.8 | +113.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in BRL; the shares trade in USD.
