Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-199.469M |
-233.234M |
2.456M |
-73.066M |
65.708M |
Minority
Interest
|
-8.156M |
-8.567M |
-7.613M |
33.147M |
37.812M |
Net
Income
|
-227.878M |
-219.243M |
1.988M |
-92.43M |
41.3M |
Selling
General
Administrative
|
325.077M |
338.414M |
261.934M |
172.156M |
159.023M |
Gross
Profit
|
364.802M |
325.748M |
356.042M |
165.322M |
284.816M |
Reconciled
Depreciation
|
109.937M |
117.737M |
119.604M |
119.177M |
117.87M |
Ebit
|
-9.695M |
-62.855M |
81.062M |
-103.774M |
118.652M |
Ebitda
|
83.435M |
54.882M |
200.666M |
15.403M |
236.522M |
Depreciation
And
Amortization
|
93.13M |
117.737M |
119.604M |
119.177M |
117.87M |
Operating
Income
|
38.901M |
-62.855M |
81.062M |
-103.774M |
118.652M |
Other
Operating
Expenses
|
1146.839M |
1128.125M |
1054.351M |
950.171M |
947.471M |
Interest
Expense
|
202.812M |
151.483M |
84.32M |
55.558M |
61.538M |
Tax
Provision
|
29.243M |
-13.991M |
0.468M |
19.364M |
15.635M |
Interest
Income
|
0.571M |
1.167M |
75.566M |
54.387M |
62.581M |
Net
Interest
Income
|
-226.41M |
-182.301M |
-91.627M |
-63.548M |
-72.506M |
Income
Tax
Expense
|
19.09M |
-13.991M |
0.468M |
19.364M |
15.635M |
Total
Revenue
|
1179.584M |
1085.009M |
1136.572M |
928.787M |
1072.865M |
Total
Operating
Expenses
|
332.057M |
368.864M |
273.821M |
186.706M |
159.422M |
Cost
Of
Revenue
|
814.782M |
759.261M |
780.53M |
763.465M |
788.049M |
Total
Other
Income
Expense
Net
|
-238.37M |
-170.379M |
-78.606M |
30.708M |
-52.944M |
Net
Income
From
Continuing
Ops
|
-255.009M |
-219.243M |
1.988M |
-92.43M |
50.073M |
Net
Income
Applicable
To
Common
Shares
|
- |
-227.81M |
-5.625M |
-97.416M |
41.3M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2669.811M |
2615.454M |
2542.229M |
2540.602M |
2401.121M |
Intangible
Assets
|
157.258M |
144.109M |
130.024M |
119.749M |
121.358M |
Other
Current
Assets
|
-0.001M |
22.436M |
40.198M |
41.156M |
53.265M |
Total
Liab
|
1725.819M |
1633.537M |
1332.795M |
1316.918M |
1081.119M |
Total
Stockholder
Equity
|
917.456M |
949.696M |
1175.292M |
1190.537M |
1282.19M |
Other
Current
Liab
|
180.648M |
110.895M |
75.024M |
78.98M |
69.054M |
Common
Stock
|
612.412M |
612.412M |
612.412M |
612.412M |
612.412M |
Capital
Stock
|
612.412M |
612.412M |
612.412M |
612.412M |
612.412M |
Retained
Earnings
|
-505.855M |
-277.977M |
-50.166M |
-44.541M |
49.842M |
Good
Will
|
844.768M |
844.768M |
844.768M |
844.768M |
844.768M |
Other
Assets
|
39.303M |
237.56M |
225.394M |
174.036M |
180.554M |
Cash
|
218.595M |
218.744M |
127.31M |
229.087M |
88.301M |
Cash
And
Equivalents
|
- |
126.33M |
75.671M |
161.711M |
42.19M |
Total
Current
Liabilities
|
734.82M |
678.389M |
589.53M |
476.481M |
406.231M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1090.648M |
1116.479M |
944.119M |
816.581M |
748.536M |
Short
Term
Debt
|
407.035M |
458.275M |
396.958M |
302.614M |
280.507M |
Short
Long
Term
Debt
|
375.976M |
424.49M |
366.556M |
262.982M |
249.778M |
Short
Long
Term
Debt
Total
|
1309.243M |
1335.223M |
1071.429M |
1045.668M |
836.837M |
Other
Stockholder
Equity
|
-2.28M |
-5.448M |
-7.497M |
-0.276M |
-0.106M |
Property
Plant
Equipment
|
- |
811.022M |
784.468M |
735.466M |
730.91M |
Total
Current
Assets
|
524.747M |
484.284M |
489.288M |
568.932M |
417.043M |
Long
Term
Investments
|
- |
- |
- |
- |
87.046M |
Short
Term
Investments
|
16.247M |
15.236M |
32.6M |
31.929M |
31.52M |
Net
Receivables
|
277.645M |
228.473M |
310.149M |
288.682M |
264.549M |
Long
Term
Debt
|
669.306M |
610.467M |
411.43M |
530.857M |
364.991M |
Inventory
|
12.261M |
14.631M |
11.631M |
10.007M |
10.928M |
Accounts
Payable
|
147.137M |
109.219M |
117.548M |
94.887M |
56.67M |
Accumulated
Other
Comprehensive
Income
|
813.179M |
620.709M |
620.543M |
622.942M |
620.042M |
Non
Currrent
Assets
Other
|
54.386M |
65.572M |
83.656M |
84.558M |
97.592M |
Non
Current
Assets
Total
|
2105.761M |
2131.17M |
2052.941M |
1971.67M |
1984.078M |
Capital
Lease
Obligations
|
263.961M |
300.266M |
293.443M |
251.829M |
222.068M |
Long
Term
Debt
Total
|
- |
876.948M |
674.471M |
743.054M |
556.33M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-121.676M |
-142.496M |
-0.058M |
0.046M |
0.166M |
Total
Cashflows
From
Investing
Activities
|
- |
-142.496M |
-105.698M |
-64.678M |
-77.054M |
Total
Cash
From
Financing
Activities
|
8.697M |
46.627M |
-145.207M |
87.6M |
-121.22M |
Net
Income
|
-218.559M |
-219.243M |
1.988M |
-92.431M |
50.073M |
Change
In
Cash
|
-0.149M |
91.434M |
-101.777M |
140.786M |
15.136M |
Begin
Period
Cash
Flow
|
218.744M |
127.31M |
229.087M |
88.301M |
73.165M |
End
Period
Cash
Flow
|
218.595M |
218.744M |
127.31M |
229.087M |
88.301M |
Total
Cash
From
Operating
Activities
|
102.304M |
187.303M |
149.128M |
117.864M |
213.41M |
Depreciation
|
93.13M |
117.737M |
119.604M |
119.177M |
117.87M |
Other
Cashflows
From
Investing
Activities
|
- |
-29.487M |
0.104M |
2.03M |
-1.753M |
Dividends
Paid
|
- |
1.884M |
2.003M |
6.347M |
22.204M |
Change
To
Inventory
|
2.37M |
-3M |
-1.624M |
0.921M |
-5.493M |
Sale
Purchase
Of
Stock
|
-15.02M |
-2.023M |
-14.255M |
-0.17M |
-5.712M |
Other
Cashflows
From
Financing
Activities
|
220.849M |
664.194M |
200.54M |
588.541M |
564.732M |
Capital
Expenditures
|
91.52M |
113.009M |
100.493M |
66.708M |
75.301M |
Change
In
Working
Capital
|
116.984M |
168.728M |
16.349M |
62.325M |
26.394M |
Other
Non
Cash
Items
|
157.786M |
116.874M |
64.601M |
145.526M |
78.224M |
Free
Cash
Flow
|
10.784M |
74.294M |
48.635M |
51.156M |
138.109M |