Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
10513M |
9585M |
10689M |
4296M |
8429M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8374M |
7514M |
8060M |
3135M |
6759M |
Selling
General
Administrative
|
13280M |
17390M |
15293M |
16588M |
17284M |
Gross
Profit
|
- |
35901M |
29380M |
26816M |
30895M |
Reconciled
Depreciation
|
1651M |
1626M |
1695M |
1543M |
1188M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
9585M |
10689M |
4296M |
8429M |
Other
Operating
Expenses
|
- |
6026M |
5337M |
5033M |
5668M |
Interest
Expense
|
6849M |
294M |
1283M |
2098M |
3464M |
Tax
Provision
|
2139M |
2071M |
2629M |
1161M |
1670M |
Interest
Income
|
19983M |
12658M |
9033M |
10083M |
12084M |
Net
Interest
Income
|
13134M |
9895M |
7750M |
7985M |
8620M |
Income
Tax
Expense
|
- |
2071M |
2629M |
1161M |
1670M |
Total
Revenue
|
60363M |
54389M |
42380M |
37030M |
45115M |
Total
Operating
Expenses
|
- |
- |
- |
- |
31392M |
Cost
Of
Revenue
|
- |
18488M |
13458M |
10214M |
14220M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-162M |
Net
Income
From
Continuing
Ops
|
8374M |
7514M |
8060M |
3135M |
6759M |
Net
Income
Applicable
To
Common
Shares
|
- |
7400M |
7917M |
3036M |
6631M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
261108M |
228354M |
189000M |
191367M |
198321M |
Intangible
Assets
|
98M |
146M |
201M |
265M |
267M |
Other
Current
Assets
|
- |
544M |
525M |
606M |
514M |
Total
Liab
|
233051M |
203643M |
167000M |
168383M |
175250M |
Total
Stockholder
Equity
|
28057M |
24711M |
22000M |
22984M |
23071M |
Other
Current
Liab
|
- |
1651M |
1576M |
943M |
1122M |
Common
Stock
|
- |
149M |
153M |
161M |
163M |
Capital
Stock
|
145M |
149M |
153M |
161M |
163M |
Retained
Earnings
|
19612M |
16279M |
13474M |
13837M |
13871M |
Good
Will
|
3851M |
3786M |
3804M |
3852M |
3315M |
Other
Assets
|
- |
12297M |
11822M |
3306M |
1975M |
Cash
|
46530M |
4966M |
22000M |
29824M |
20392M |
Cash
And
Equivalents
|
- |
27779M |
20548M |
29824M |
- |
Total
Current
Liabilities
|
- |
133543M |
105670M |
102866M |
97509M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2629M |
10000M |
19000M |
11940M |
40407M |
Short
Term
Debt
|
- |
111587M |
86625M |
88753M |
79729M |
Short
Long
Term
Debt
|
1293M |
1000M |
2000M |
2000M |
6442M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
42952M |
57835M |
Other
Stockholder
Equity
|
- |
-3210M |
-2945M |
-2960M |
-2770M |
Property
Plant
Equipment
|
- |
5215M |
4988M |
5015M |
4834M |
Total
Current
Assets
|
- |
201125M |
164018M |
147073M |
170932M |
Long
Term
Investments
|
2186M |
5000M |
3000M |
22000M |
8406M |
Short
Term
Investments
|
1778M |
3299M |
1477M |
19703M |
87M |
Net
Receivables
|
- |
166958M |
141697M |
43434M |
56794M |
Long
Term
Debt
|
47866M |
42570M |
39000M |
42935M |
57810M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
13109M |
122372M |
94956M |
96319M |
86025M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
3M |
14M |
17M |
25M |
Long
Term
Debt
Total
|
- |
42573M |
38675M |
42952M |
57835M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-27038M |
-2257M |
18577M |
-13334M |
-3815M |
Total
Cashflows
From
Investing
Activities
|
- |
-33689M |
-10529M |
11632M |
-16707M |
Total
Cash
From
Financing
Activities
|
19888M |
24509M |
-14933M |
-9068M |
-519M |
Net
Income
|
8374M |
7514M |
8060M |
3135M |
6759M |
Change
In
Cash
|
12726M |
11886M |
-10937M |
8519M |
-3362M |
Begin
Period
Cash
Flow
|
31182M |
22028M |
32965M |
24446M |
27808M |
End
Period
Cash
Flow
|
44254M |
33914M |
22028M |
32965M |
24446M |
Total
Cash
From
Operating
Activities
|
20222M |
21079M |
14645M |
5591M |
13632M |
Depreciation
|
1647M |
1626M |
1695M |
1543M |
1188M |
Other
Cashflows
From
Investing
Activities
|
- |
-31834M |
-8979M |
13110M |
-15062M |
Dividends
Paid
|
1731M |
1565M |
1448M |
1474M |
1422M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3389M |
-3446M |
-7604M |
-985M |
-4599M |
Other
Cashflows
From
Financing
Activities
|
- |
25902M |
-2468M |
13542M |
3330M |
Capital
Expenditures
|
1650M |
1856M |
1638M |
1478M |
1645M |
Change
In
Working
Capital
|
7049M |
10206M |
6457M |
-3810M |
1403M |
Other
Non
Cash
Items
|
233M |
365M |
-772M |
683M |
- |
Free
Cash
Flow
|
18572M |
19224M |
13095M |
4113M |
11987M |