Income Statement
(Currency in BRL)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
255.218M |
339.89M |
266.263M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
155.875M |
274.868M |
169.071M |
Selling
General
Administrative
|
183.932M |
170.244M |
167.911M |
Gross
Profit
|
805.511M |
648.334M |
542.382M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
460.049M |
482.235M |
312.82M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
55.307M |
44.849M |
73.319M |
Tax
Provision
|
33.074M |
21.485M |
63.79M |
Interest
Income
|
189.2M |
145.05M |
101.601M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
1111.321M |
937.677M |
797.585M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
305.81M |
289.343M |
255.203M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
155.875M |
274.868M |
169.071M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10887.575M |
10906.547M |
5505.253M |
Intangible
Assets
|
97.753M |
84.03M |
2.348M |
Other
Current
Assets
|
41.487M |
119.409M |
4.119M |
Total
Liab
|
4342.725M |
4462.916M |
2738.651M |
Total
Stockholder
Equity
|
6544.85M |
6443.631M |
2766.602M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
4156.476M |
4155.362M |
1397.866M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
1004.725M |
879.191M |
1255.254M |
Good
Will
|
225.795M |
226.071M |
- |
Other
Assets
|
190.495M |
174.602M |
69.605M |
Cash
|
- |
- |
3.942M |
Cash
And
Equivalents
|
13.113M |
32.682M |
- |
Total
Current
Liabilities
|
423.725M |
239.51M |
255.072M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
26.54M |
10.381M |
3.205M |
Total
Current
Assets
|
1812.361M |
1543.252M |
344.869M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
1371.587M |
1167.366M |
276.203M |
Net
Receivables
|
327.525M |
164.871M |
50.694M |
Long
Term
Debt
|
1766.314M |
2080.991M |
567.181M |
Inventory
|
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
1766.314M |
2106.697M |
567.181M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1387.546M |
-309.219M |
-38.928M |
Total
Cash
From
Financing
Activities
|
461.207M |
-289.277M |
-284.554M |
Net
Income
|
222.144M |
318.405M |
202.473M |
Change
In
Cash
|
3.394M |
1.749M |
-19.569M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
929.733M |
600.245M |
303.913M |
Depreciation
|
202.11M |
191.14M |
185.473M |
Other
Cashflows
From
Investing
Activities
|
-1292.361M |
-241.021M |
-9.591M |
Dividends
Paid
|
101.979M |
60M |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
5.829M |
0.246M |
-30.016M |
Other
Cashflows
From
Financing
Activities
|
-246.32M |
-163.308M |
-149.649M |
Capital
Expenditures
|
95.185M |
68.198M |
29.337M |
Change
In
Working
Capital
|
72.754M |
-26.178M |
-110.138M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |