Income Statement
(Currency in BRL)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-13042.32M |
-16.236M |
-249.603M |
-462.696M |
-589.172M |
Minority
Interest
|
- |
- |
0M |
0M |
0.487M |
Net
Income
|
-12911.538M |
543.795M |
-210.758M |
-318.238M |
-397.427M |
Selling
General
Administrative
|
4183.56M |
1774.476M |
118.507M |
83.679M |
64.955M |
Gross
Profit
|
5023.688M |
6761.767M |
2877.091M |
1905.315M |
1674.9M |
Reconciled
Depreciation
|
1608.238M |
1300.292M |
601.763M |
522.704M |
435.153M |
Ebit
|
-7016.451M |
1190.227M |
325.93M |
415.214M |
250.07M |
Ebitda
|
-5408.213M |
2490.519M |
927.693M |
937.918M |
685.223M |
Depreciation
And
Amortization
|
1608.238M |
1300.292M |
601.763M |
522.704M |
435.153M |
Operating
Income
|
-7810.327M |
1190.227M |
325.93M |
415.214M |
-22.838M |
Other
Operating
Expenses
|
33625.906M |
21855.881M |
9858.18M |
6554.3M |
6511.311M |
Interest
Expense
|
6025.869M |
1206.463M |
575.533M |
877.91M |
839.242M |
Tax
Provision
|
-130.782M |
-560.031M |
-38.845M |
-144.458M |
-191.258M |
Interest
Income
|
793.876M |
445.245M |
186.184M |
296.746M |
211.144M |
Net
Interest
Income
|
-5231.993M |
-772.404M |
-430.176M |
-566.351M |
-566.334M |
Income
Tax
Expense
|
-130.782M |
-560.031M |
-38.845M |
-144.458M |
-191.258M |
Total
Revenue
|
25808.906M |
22695.861M |
10124.347M |
6661.669M |
6488.473M |
Total
Operating
Expenses
|
12840.688M |
5921.787M |
2610.924M |
1797.946M |
1697.738M |
Cost
Of
Revenue
|
20785.218M |
15934.094M |
7247.256M |
4756.354M |
4813.573M |
Total
Other
Income
Expense
Net
|
-5231.993M |
-1206.463M |
-575.533M |
-877.91M |
-566.334M |
Net
Income
From
Continuing
Ops
|
-12911.538M |
543.795M |
-210.758M |
-318.238M |
-397.914M |
Net
Income
Applicable
To
Common
Shares
|
- |
543.795M |
-210.758M |
-318.238M |
-397.427M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
31292.26M |
44518.812M |
22606.775M |
16056.57M |
13031.194M |
Intangible
Assets
|
-2183.559M |
5211.883M |
2513.796M |
2437.897M |
2412.409M |
Other
Current
Assets
|
75.214M |
1193.127M |
475.945M |
515.344M |
426.628M |
Total
Liab
|
57958.881M |
28607.836M |
13121.069M |
10322.138M |
9494.079M |
Total
Stockholder
Equity
|
-26666.621M |
15910.976M |
9485.706M |
5734.432M |
3537.115M |
Other
Current
Liab
|
1302.685M |
920.542M |
343.795M |
353.398M |
401.183M |
Common
Stock
|
15431.257M |
14882.609M |
12340.651M |
8289.558M |
5742.33M |
Capital
Stock
|
15431.257M |
14882.609M |
12340.651M |
8289.558M |
5742.33M |
Retained
Earnings
|
-40843.532M |
-28404.997M |
-2804.397M |
-2593.639M |
-2251.988M |
Good
Will
|
3142.136M |
3158.008M |
580.203M |
552.958M |
553.847M |
Other
Assets
|
- |
6328.939M |
2904.407M |
2683.494M |
2597.367M |
Cash
|
2477.168M |
2706.888M |
6634.287M |
3535.807M |
3119.948M |
Cash
And
Equivalents
|
- |
2393.851M |
6628.509M |
3520.628M |
3111.079M |
Total
Current
Liabilities
|
49939.075M |
13336.854M |
5331.073M |
4827.543M |
3209.425M |
Current
Deferred
Revenue
|
2804.561M |
1950.126M |
397.786M |
314.746M |
75.321M |
Net
Debt
|
42310.304M |
13219.184M |
1413.264M |
3186.928M |
3728.294M |
Short
Term
Debt
|
39166.764M |
1819.814M |
521.389M |
1400.817M |
727.314M |
Short
Long
Term
Debt
|
38659.263M |
1052.914M |
430.955M |
1321.169M |
727.314M |
Short
Long
Term
Debt
Total
|
44787.472M |
15926.072M |
8047.551M |
6722.735M |
6848.242M |
Other
Stockholder
Equity
|
-1254.346M |
1028.367M |
-50.548M |
4.081M |
46.773M |
Property
Plant
Equipment
|
- |
7825.191M |
639.129M |
660.024M |
435.499M |
Total
Current
Assets
|
17048.712M |
21912.888M |
15779.801M |
9431.729M |
7032.072M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3595.767M |
4224.18M |
4411.377M |
2947.491M |
1916.761M |
Net
Receivables
|
7200.283M |
8560.703M |
2556.534M |
1481.705M |
689.166M |
Long
Term
Debt
|
0M |
11287.837M |
7331.084M |
5112.171M |
6120.928M |
Inventory
|
3700.28M |
5227.99M |
1701.658M |
951.382M |
879.569M |
Accounts
Payable
|
6665.065M |
8646.372M |
4068.103M |
2758.582M |
2005.607M |
Accumulated
Other
Comprehensive
Income
|
-1253.323M |
1128.091M |
-97.688M |
34.432M |
- |
Non
Currrent
Assets
Other
|
26.373M |
8544.409M |
5894.167M |
4304.216M |
70.872M |
Non
Current
Assets
Total
|
14243.548M |
22605.924M |
6826.974M |
6624.841M |
5999.122M |
Capital
Lease
Obligations
|
6128.209M |
3585.321M |
285.512M |
289.395M |
- |
Long
Term
Debt
Total
|
- |
14106.258M |
7526.162M |
5321.918M |
6120.928M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-322.108M |
2149.232M |
-1319.612M |
-1251.528M |
1070.468M |
Total
Cashflows
From
Investing
Activities
|
- |
3650.02M |
-1988.551M |
-1723.688M |
699.321M |
Total
Cash
From
Financing
Activities
|
6380.698M |
-6751.77M |
5148.799M |
1981.609M |
548.128M |
Net
Income
|
-12911.538M |
543.795M |
-201.758M |
-318.238M |
-397.914M |
Change
In
Cash
|
-148.989M |
-3927.399M |
3098.48M |
415.859M |
1650.448M |
Begin
Period
Cash
Flow
|
2626.157M |
6634.287M |
3535.807M |
3119.948M |
1469.5M |
End
Period
Cash
Flow
|
2477.168M |
2706.888M |
6634.287M |
3535.807M |
3119.948M |
Total
Cash
From
Operating
Activities
|
-6207.579M |
-825.649M |
-61.768M |
157.938M |
431.164M |
Depreciation
|
1608.238M |
1300.292M |
601.763M |
522.704M |
435.153M |
Other
Cashflows
From
Investing
Activities
|
- |
4095.574M |
-1936.381M |
-1691.76M |
725.543M |
Dividends
Paid
|
333.205M |
- |
- |
- |
- |
Change
To
Inventory
|
2444.289M |
-1048.024M |
-754.82M |
-56.992M |
328.24M |
Sale
Purchase
Of
Stock
|
-589.295M |
-227.604M |
4019.871M |
2516.004M |
10.711M |
Other
Cashflows
From
Financing
Activities
|
8471.157M |
-438.25M |
3985.003M |
2145.541M |
2398.884M |
Capital
Expenditures
|
2006.975M |
1490.487M |
532.28M |
443.046M |
379.975M |
Change
In
Working
Capital
|
2569.617M |
-2212.351M |
-385.311M |
127.03M |
593.433M |
Other
Non
Cash
Items
|
2526.104M |
-292.801M |
-32.617M |
-11.378M |
-199.508M |
Free
Cash
Flow
|
-8214.554M |
-2316.136M |
-594.048M |
-285.108M |
51.189M |