Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
198.835M |
167.991M |
89.589M |
24.479M |
15.088M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
163.283M |
148.592M |
58.064M |
17.533M |
9.164M |
Selling
General
Administrative
|
35.583M |
127.307M |
58.41M |
10.434M |
4.288M |
Gross
Profit
|
626.83M |
447.62M |
187.851M |
50.254M |
26.893M |
Reconciled
Depreciation
|
185.652M |
137.166M |
54.614M |
16.13M |
7.001M |
Ebit
|
450.106M |
303.866M |
153.155M |
39.673M |
21.95M |
Ebitda
|
635.758M |
441.032M |
207.769M |
55.803M |
28.951M |
Depreciation
And
Amortization
|
185.652M |
137.166M |
54.614M |
16.13M |
7.001M |
Operating
Income
|
450.106M |
303.866M |
153.155M |
39.673M |
21.95M |
Other
Operating
Expenses
|
905.88M |
631.441M |
260.313M |
71.474M |
38.769M |
Interest
Expense
|
347.484M |
262.631M |
63.566M |
15.194M |
6.862M |
Tax
Provision
|
35.552M |
19.399M |
31.525M |
6.946M |
5.924M |
Interest
Income
|
2.843M |
6.417M |
36.22M |
0.859M |
0.296M |
Net
Interest
Income
|
-352.464M |
-279.078M |
-39.852M |
-15.341M |
-7.517M |
Income
Tax
Expense
|
35.552M |
19.399M |
31.525M |
6.946M |
5.924M |
Total
Revenue
|
1360.967M |
951.754M |
389.754M |
111.294M |
61.374M |
Total
Operating
Expenses
|
171.743M |
127.307M |
58.41M |
10.434M |
4.288M |
Cost
Of
Revenue
|
734.137M |
504.134M |
201.903M |
61.04M |
34.481M |
Total
Other
Income
Expense
Net
|
-251.271M |
-135.875M |
-63.566M |
-15.194M |
-6.862M |
Net
Income
From
Continuing
Ops
|
163.283M |
148.592M |
58.064M |
17.533M |
9.164M |
Net
Income
Applicable
To
Common
Shares
|
- |
148.592M |
58.064M |
17.533M |
9.164M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3982.727M |
3730.975M |
3281.487M |
430.028M |
116.378M |
Intangible
Assets
|
30.081M |
29.702M |
32.691M |
0.453M |
0.079M |
Other
Current
Assets
|
42.898M |
11.61M |
8.393M |
1.97M |
0.569M |
Total
Liab
|
2752.785M |
2572.454M |
2168.791M |
344.968M |
93.269M |
Total
Stockholder
Equity
|
1229.942M |
1158.521M |
1112.696M |
85.06M |
23.109M |
Other
Current
Liab
|
81.675M |
47.092M |
91.206M |
10.94M |
2.353M |
Common
Stock
|
1004.034M |
1004.034M |
1002.351M |
76.205M |
0.23M |
Capital
Stock
|
1004.034M |
1004.034M |
1002.351M |
76.205M |
0.23M |
Retained
Earnings
|
132.63M |
70.081M |
24.622M |
13.146M |
22.879M |
Good
Will
|
95.337M |
95.337M |
99.297M |
- |
- |
Other
Assets
|
- |
2.104M |
4.025M |
1.033M |
0.229M |
Cash
|
254.405M |
938.358M |
3.442M |
84.767M |
6.793M |
Cash
And
Equivalents
|
- |
936.793M |
1664.679M |
83.177M |
6.793M |
Total
Current
Liabilities
|
747.854M |
393.05M |
311.413M |
89.84M |
36.152M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1882.315M |
1201.465M |
1907.565M |
218.003M |
66.031M |
Short
Term
Debt
|
269.875M |
61.718M |
170.624M |
66.119M |
27.07M |
Short
Long
Term
Debt
|
261.37M |
56.58M |
163.742M |
64.963M |
27.07M |
Short
Long
Term
Debt
Total
|
2136.72M |
2139.823M |
1911.007M |
302.77M |
72.824M |
Other
Stockholder
Equity
|
-4.822M |
-8.119M |
-0.001M |
-75.234M |
22.879M |
Property
Plant
Equipment
|
- |
2313.223M |
1251.287M |
306.305M |
98.431M |
Total
Current
Assets
|
1187.936M |
1290.609M |
1897.148M |
122.237M |
17.639M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
475.19M |
- |
1664.679M |
84.767M |
6.793M |
Net
Receivables
|
358.918M |
305.83M |
203.335M |
33.515M |
10.277M |
Long
Term
Debt
|
1788.717M |
2008.093M |
1710.082M |
223.592M |
45.754M |
Inventory
|
56.525M |
34.811M |
17.299M |
1.985M |
0M |
Accounts
Payable
|
396.304M |
284.24M |
49.583M |
12.781M |
6.729M |
Accumulated
Other
Comprehensive
Income
|
98.1M |
92.525M |
85.724M |
70.943M |
- |
Non
Currrent
Assets
Other
|
29.895M |
2.104M |
1.064M |
1.033M |
0.229M |
Non
Current
Assets
Total
|
2794.791M |
2440.366M |
1384.339M |
307.791M |
98.739M |
Capital
Lease
Obligations
|
86.633M |
75.15M |
37.183M |
14.215M |
0M |
Long
Term
Debt
Total
|
- |
2078.105M |
1740.383M |
236.651M |
45.754M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-453.93M |
1575.294M |
-1697.961M |
-0.28M |
1.368M |
Total
Cashflows
From
Investing
Activities
|
- |
1488.642M |
-116.459M |
-0.41M |
-0.41M |
Total
Cash
From
Financing
Activities
|
-355.898M |
53.228M |
2292.399M |
153.366M |
-19.3M |
Net
Income
|
198.835M |
167.991M |
89.589M |
24.479M |
15.088M |
Change
In
Cash
|
-1622.311M |
934.916M |
1.852M |
77.974M |
4.333M |
Begin
Period
Cash
Flow
|
938.358M |
3.442M |
1.59M |
6.793M |
2.46M |
End
Period
Cash
Flow
|
-683.953M |
938.358M |
3.442M |
84.767M |
6.793M |
Total
Cash
From
Operating
Activities
|
125.875M |
-693.606M |
-592.585M |
-75.112M |
22.265M |
Depreciation
|
185.652M |
137.166M |
54.614M |
16.13M |
7.001M |
Other
Cashflows
From
Investing
Activities
|
- |
1493.554M |
20.023M |
20.023M |
20.023M |
Dividends
Paid
|
100M |
99.483M |
49.185M |
21.389M |
2.187M |
Change
To
Inventory
|
-21.714M |
-9.507M |
-10.04M |
-1.985M |
-1.985M |
Sale
Purchase
Of
Stock
|
-6.56M |
-8.119M |
1637.337M |
130.424M |
- |
Other
Cashflows
From
Financing
Activities
|
-216.185M |
772.64M |
1.123M |
0.26M |
2.189M |
Capital
Expenditures
|
8.945M |
4.912M |
1.138M |
0.41M |
2.837M |
Change
In
Working
Capital
|
-185.585M |
-39.496M |
-114.532M |
-18.754M |
1.18M |
Other
Non
Cash
Items
|
345.409M |
-964.081M |
-622.256M |
-96.967M |
-1.004M |
Free
Cash
Flow
|
116.93M |
-698.518M |
-593.723M |
-75.522M |
22.265M |