Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1337M |
990M |
910M |
1954M |
1126M |
Minority
Interest
|
-28M |
4M |
-19M |
-18M |
-19M |
Net
Income
|
2938M |
594M |
590M |
1804M |
990M |
Selling
General
Administrative
|
1436M |
1138M |
1075M |
976M |
1076M |
Gross
Profit
|
3439M |
2643M |
2436M |
1940M |
2646M |
Reconciled
Depreciation
|
912M |
762M |
773M |
764M |
717M |
Ebit
|
- |
- |
1209M |
810M |
1408M |
Ebitda
|
- |
- |
1833M |
2882M |
2007M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1770M |
1202M |
1213M |
820M |
1424M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
285M |
219M |
150M |
164M |
164M |
Tax
Provision
|
-1928M |
121M |
101M |
49M |
132M |
Interest
Income
|
111M |
185M |
132M |
8M |
13M |
Net
Interest
Income
|
-174M |
-133M |
-150M |
-156M |
-151M |
Income
Tax
Expense
|
- |
- |
101M |
49M |
132M |
Total
Revenue
|
20051M |
17489M |
15618M |
13066M |
14357M |
Total
Operating
Expenses
|
18281M |
16141M |
14405M |
12246M |
12933M |
Cost
Of
Revenue
|
16612M |
14846M |
13182M |
11126M |
11711M |
Total
Other
Income
Expense
Net
|
-259M |
-225M |
-153M |
1290M |
-147M |
Net
Income
From
Continuing
Ops
|
2966M |
590M |
609M |
1822M |
1009M |
Net
Income
Applicable
To
Common
Shares
|
- |
531M |
527M |
1769M |
990M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
24427M |
21884M |
18007M |
17522M |
13459M |
Intangible
Assets
|
2399M |
2585M |
964M |
1091M |
1186M |
Other
Current
Assets
|
15M |
166M |
78M |
115M |
603M |
Total
Liab
|
12583M |
13075M |
9446M |
9422M |
9448M |
Total
Stockholder
Equity
|
11548M |
8809M |
8347M |
7905M |
3819M |
Other
Current
Liab
|
6M |
29M |
339M |
383M |
420M |
Common
Stock
|
- |
3M |
3M |
3M |
3M |
Capital
Stock
|
3M |
3M |
3M |
3M |
3M |
Retained
Earnings
|
8162M |
5608M |
5077M |
4550M |
2890M |
Good
Will
|
5151M |
5106M |
2511M |
2580M |
2407M |
Other
Assets
|
- |
581M |
526M |
581M |
618M |
Cash
|
1640M |
1531M |
3139M |
2821M |
412M |
Cash
And
Equivalents
|
- |
1531M |
3139M |
2821M |
- |
Total
Current
Liabilities
|
4808M |
4865M |
4207M |
4046M |
4054M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4559M |
4942M |
928M |
1280M |
3952M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
4M |
25M |
8M |
90M |
393M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-791M |
-672M |
-545M |
-719M |
Property
Plant
Equipment
|
- |
3946M |
3677M |
3681M |
3722M |
Total
Current
Assets
|
8247M |
7784M |
8436M |
7465M |
5319M |
Long
Term
Investments
|
1508M |
1807M |
1893M |
2124M |
207M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3546M |
3433M |
2784M |
2812M |
2930M |
Long
Term
Debt
|
6195M |
6448M |
4059M |
4011M |
3971M |
Inventory
|
2365M |
2340M |
2014M |
1297M |
1286M |
Accounts
Payable
|
3151M |
3150M |
2953M |
2571M |
2463M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
152M |
140M |
129M |
134M |
125M |
Non
Current
Assets
Total
|
16180M |
14100M |
9571M |
10057M |
8140M |
Capital
Lease
Obligations
|
588M |
488M |
396M |
400M |
423M |
Long
Term
Debt
Total
|
- |
6460M |
4059M |
4011M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1002M |
-5182M |
20M |
-2M |
-10M |
Total
Cashflows
From
Investing
Activities
|
- |
-5182M |
-729M |
-626M |
-1111M |
Total
Cash
From
Financing
Activities
|
-807M |
2359M |
-191M |
1613M |
-649M |
Net
Income
|
2938M |
594M |
590M |
1804M |
990M |
Change
In
Cash
|
85M |
-1584M |
286M |
2424M |
-139M |
Begin
Period
Cash
Flow
|
1555M |
3139M |
2853M |
429M |
568M |
End
Period
Cash
Flow
|
1640M |
1555M |
3139M |
2853M |
429M |
Total
Cash
From
Operating
Activities
|
1896M |
1263M |
1222M |
1413M |
1624M |
Depreciation
|
912M |
613M |
771M |
754M |
706M |
Other
Cashflows
From
Investing
Activities
|
- |
-4338M |
-17M |
-1M |
-1M |
Dividends
Paid
|
32M |
63M |
63M |
88M |
226M |
Change
To
Inventory
|
-20M |
-258M |
-710M |
-8M |
8M |
Sale
Purchase
Of
Stock
|
-398M |
0M |
0M |
-57M |
-420M |
Other
Cashflows
From
Financing
Activities
|
- |
-45M |
-30M |
-28M |
-11M |
Capital
Expenditures
|
906M |
844M |
611M |
584M |
781M |
Change
In
Working
Capital
|
-343M |
-427M |
-483M |
155M |
-175M |
Other
Non
Cash
Items
|
59M |
57M |
-76M |
-39M |
-3M |
Free
Cash
Flow
|
990M |
419M |
611M |
829M |
843M |