Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2102M |
1989M |
-300.207M |
-4681.938M |
-411.703M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4792M |
1893M |
-352.034M |
-4584.716M |
-674.339M |
Selling
General
Administrative
|
3788M |
2466M |
2021.656M |
2310.176M |
2318.7M |
Gross
Profit
|
8214M |
5859M |
4835.927M |
2502.157M |
3608.926M |
Reconciled
Depreciation
|
44M |
81M |
138.319M |
125.876M |
114.162M |
Ebit
|
- |
1893.5M |
542M |
-3439M |
-486.343M |
Ebitda
|
- |
2094M |
275.711M |
-4384.374M |
-287.573M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1518M |
1802M |
542.166M |
-3438.792M |
-501.543M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
83M |
24M |
437.599M |
171.688M |
9.968M |
Tax
Provision
|
-2690M |
96M |
51.827M |
-97.222M |
262.636M |
Interest
Income
|
721M |
167.4M |
12.734M |
27.117M |
85.902M |
Net
Interest
Income
|
638M |
162M |
-424.865M |
-144.571M |
75.934M |
Income
Tax
Expense
|
- |
96M |
52M |
-97M |
262.636M |
Total
Revenue
|
9917M |
8399M |
5991.76M |
3378.199M |
4805.239M |
Total
Operating
Expenses
|
8399M |
6508M |
5449.594M |
6816.991M |
5306.782M |
Cost
Of
Revenue
|
1703M |
2540M |
1155.833M |
876.042M |
1196.313M |
Total
Other
Income
Expense
Net
|
-54M |
-64M |
-417.508M |
-1098.575M |
13.906M |
Net
Income
From
Continuing
Ops
|
4792M |
1893M |
-352.034M |
-4584.716M |
-674.339M |
Net
Income
Applicable
To
Common
Shares
|
- |
1893M |
-352M |
-4585M |
-674.339M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
20645M |
16038M |
13708.474M |
10491.499M |
8310.119M |
Intangible
Assets
|
792M |
34M |
52.308M |
75.886M |
102.912M |
Other
Current
Assets
|
320M |
4814M |
3756M |
2227.653M |
3150.835M |
Total
Liab
|
12480M |
10478M |
8932.761M |
7589.716M |
9117.804M |
Total
Stockholder
Equity
|
8165M |
5560M |
4775.713M |
2901.783M |
-807.685M |
Other
Current
Liab
|
897M |
6778M |
5269M |
4019.636M |
4242.3M |
Common
Stock
|
- |
0M |
0.063M |
0.06M |
0.026M |
Capital
Stock
|
0M |
0M |
0.063M |
0.06M |
0.026M |
Retained
Earnings
|
-3425M |
-5965M |
-6358M |
-6005.707M |
-1420.991M |
Good
Will
|
752M |
650M |
652.602M |
655.801M |
652.088M |
Other
Assets
|
- |
155M |
103M |
99.6M |
162.58M |
Cash
|
6874M |
7378M |
6067.438M |
5480.557M |
2013.547M |
Cash
And
Equivalents
|
- |
7378M |
6067.438M |
5480.557M |
- |
Total
Current
Liabilities
|
9950M |
7978M |
6359M |
5139.779M |
5233.764M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
26.755M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-32M |
-7M |
2.639M |
-4.41M |
Property
Plant
Equipment
|
- |
259M |
429M |
654.262M |
686.867M |
Total
Current
Assets
|
16509M |
14861M |
12386M |
8916.386M |
6561.443M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3197M |
2244M |
2255.038M |
910.7M |
1060.726M |
Net
Receivables
|
249M |
200M |
112M |
99.206M |
- |
Long
Term
Debt
|
1991M |
1987M |
1982.537M |
1815.562M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
141M |
137M |
118M |
79.898M |
151.417M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
463M |
234M |
188.563M |
189.164M |
306.809M |
Non
Current
Assets
Total
|
4136M |
1177M |
1322.094M |
1575.113M |
1748.676M |
Capital
Lease
Obligations
|
313M |
354M |
435.962M |
487.491M |
419.396M |
Long
Term
Debt
Total
|
- |
1987M |
1982.537M |
1815.562M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1042M |
-1M |
-1327M |
125M |
-63.252M |
Total
Cashflows
From
Investing
Activities
|
- |
-28M |
-1352M |
80M |
-347.155M |
Total
Cash
From
Financing
Activities
|
-2430M |
-689M |
1308M |
3051M |
854.579M |
Net
Income
|
4792M |
1893M |
-352.034M |
-4584.716M |
-674.339M |
Change
In
Cash
|
564M |
2376M |
2059M |
2525M |
704.867M |
Begin
Period
Cash
Flow
|
12103M |
9727M |
7668.252M |
5143.443M |
4438.576M |
End
Period
Cash
Flow
|
12667M |
12103M |
9727.289M |
7668.252M |
5143.443M |
Total
Cash
From
Operating
Activities
|
3884M |
3430M |
2313M |
-740M |
222.727M |
Depreciation
|
44M |
53.4M |
71.7M |
103.5M |
103.262M |
Other
Cashflows
From
Investing
Activities
|
- |
-2M |
-2M |
-8M |
33.665M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2252M |
-1412M |
188.193M |
3665.944M |
5.873M |
Other
Cashflows
From
Financing
Activities
|
- |
1330M |
1312M |
-1012M |
848.706M |
Capital
Expenditures
|
0M |
25M |
25M |
37M |
125.452M |
Change
In
Working
Capital
|
720M |
319M |
637.923M |
-284.61M |
620.382M |
Other
Non
Cash
Items
|
83M |
8M |
27.457M |
58.969M |
3.672M |
Free
Cash
Flow
|
3884M |
3405M |
2164.372M |
-667.103M |
97.275M |