Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
968M |
300M |
1044M |
394.5M |
738.4M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
718M |
223M |
801M |
213.7M |
278M |
Selling
General
Administrative
|
1028M |
959M |
831M |
105.7M |
150.6M |
Gross
Profit
|
- |
3970M |
2062M |
1950.2M |
2324.5M |
Reconciled
Depreciation
|
116M |
113M |
123M |
183.8M |
249.3M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
1167M |
578.3M |
1059.6M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
300M |
1044M |
394.5M |
810.3M |
Other
Operating
Expenses
|
- |
- |
222M |
222M |
440M |
Interest
Expense
|
879M |
503M |
383M |
108.5M |
130M |
Tax
Provision
|
231M |
76M |
247M |
99.5M |
165.8M |
Interest
Income
|
5145M |
4684M |
3868M |
3952M |
- |
Net
Interest
Income
|
4266M |
4181M |
3485M |
-108.5M |
-130M |
Income
Tax
Expense
|
- |
- |
247M |
93M |
156M |
Total
Revenue
|
4295M |
4329M |
3272M |
4521.4M |
5581.3M |
Total
Operating
Expenses
|
- |
- |
2611M |
4126.9M |
4771M |
Cost
Of
Revenue
|
- |
359M |
1593M |
2571.2M |
3256.8M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-64M |
-71.9M |
Net
Income
From
Continuing
Ops
|
737M |
224M |
797M |
295M |
572.6M |
Net
Income
Applicable
To
Common
Shares
|
- |
223M |
801M |
214M |
269M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
23141M |
25407M |
21746M |
22547.1M |
26494.8M |
Intangible
Assets
|
128M |
165M |
53M |
81.7M |
153.3M |
Other
Current
Assets
|
- |
- |
877M |
2786M |
1277M |
Total
Liab
|
20223M |
23142M |
19660M |
21025.5M |
24906.5M |
Total
Stockholder
Equity
|
2918M |
2265M |
2086M |
1521.6M |
1588.3M |
Other
Current
Liab
|
- |
- |
11163M |
1357M |
1164M |
Common
Stock
|
- |
1M |
1M |
1M |
1.1M |
Capital
Stock
|
1M |
1M |
1M |
1.2M |
1.1M |
Retained
Earnings
|
767M |
93M |
-87M |
4832M |
5163.3M |
Good
Will
|
634M |
634M |
634M |
1369.6M |
954.9M |
Other
Assets
|
- |
932M |
817M |
807M |
727.3M |
Cash
|
3590M |
3891M |
3046M |
3081.5M |
3874.4M |
Cash
And
Equivalents
|
- |
3891M |
3046M |
3081.5M |
- |
Total
Current
Liabilities
|
- |
- |
11652M |
11888M |
17081.3M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1702M |
4116M |
4387M |
5434.1M |
6259.5M |
Short
Term
Debt
|
- |
13826M |
11027M |
0M |
- |
Short
Long
Term
Debt
|
0M |
0M |
0M |
1952.1M |
3132.2M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-3M |
-2M |
-5M |
-99.9M |
Property
Plant
Equipment
|
- |
283M |
312M |
332M |
546.6M |
Total
Current
Assets
|
- |
- |
19641M |
20472M |
24112.7M |
Long
Term
Investments
|
253M |
227M |
289M |
225M |
- |
Short
Term
Investments
|
171M |
95M |
239M |
638.1M |
- |
Net
Receivables
|
144M |
164M |
151M |
114M |
18743.1M |
Long
Term
Debt
|
5292M |
8007M |
7433M |
6563.5M |
7001.7M |
Inventory
|
- |
- |
- |
164.3M |
218M |
Accounts
Payable
|
422M |
398M |
11318M |
10147M |
12452.5M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
558.1M |
682.1M |
Non
Current
Assets
Total
|
- |
- |
1889M |
2912.7M |
2382.1M |
Capital
Lease
Obligations
|
148M |
126M |
140M |
300M |
314.3M |
Long
Term
Debt
Total
|
- |
8007M |
7439M |
9802.2M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
788M |
-5111M |
-20M |
37M |
40M |
Total
Cashflows
From
Investing
Activities
|
- |
-5111M |
-1691M |
1774M |
2861M |
Total
Cash
From
Financing
Activities
|
-3086M |
3267M |
608M |
-4167M |
-4092M |
Net
Income
|
718M |
223M |
801M |
213.7M |
278M |
Change
In
Cash
|
-311M |
4M |
460M |
-495M |
-10M |
Begin
Period
Cash
Flow
|
3927M |
3923M |
3463M |
3958.1M |
3967.7M |
End
Period
Cash
Flow
|
3616M |
3927M |
3923M |
3463.2M |
3958.1M |
Total
Cash
From
Operating
Activities
|
1987M |
1848M |
1543M |
1883M |
1218M |
Depreciation
|
116M |
113M |
55M |
91M |
78M |
Other
Cashflows
From
Investing
Activities
|
- |
-5043M |
-109M |
-42M |
10M |
Dividends
Paid
|
42M |
43M |
42M |
61M |
127M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-35M |
-12M |
4M |
2.8M |
-976.1M |
Other
Cashflows
From
Financing
Activities
|
- |
2750M |
1732M |
-2388M |
237M |
Capital
Expenditures
|
0M |
68M |
84M |
54M |
142M |
Change
In
Working
Capital
|
28M |
-47M |
-41M |
282.9M |
-261.9M |
Other
Non
Cash
Items
|
32M |
67M |
102M |
87.6M |
284.4M |
Free
Cash
Flow
|
1987M |
1780M |
1459M |
1828.7M |
1075.4M |