Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
6557M |
7012M |
8414M |
3065M |
4357M |
Minority
Interest
|
-64M |
-45M |
-47M |
-78M |
-80M |
Net
Income
|
5259M |
5928M |
7179M |
2383M |
3274M |
Selling
General
Administrative
|
2602M |
2270M |
1967M |
2014M |
2074M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
1784M |
1786M |
2076M |
1734M |
1520M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
22366M |
8524M |
3167M |
3770M |
6049M |
Tax
Provision
|
1234M |
1039M |
1188M |
604M |
1003M |
Interest
Income
|
35075M |
19096M |
11240M |
11892M |
15456M |
Net
Interest
Income
|
12709M |
10572M |
8073M |
8122M |
9407M |
Income
Tax
Expense
|
- |
- |
1138M |
604M |
1003M |
Total
Revenue
|
25384M |
24947M |
21954M |
21615M |
21625M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
5323M |
5973M |
7226M |
2461M |
3354M |
Net
Income
Applicable
To
Common
Shares
|
- |
5023M |
6205M |
1526M |
2461M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1477487M |
1513699M |
1384285M |
1349514M |
1140229M |
Intangible
Assets
|
3617M |
4327M |
4168M |
4057M |
4220M |
Other
Current
Assets
|
- |
- |
97292M |
104759M |
88149M |
Total
Liab
|
1405623M |
1445407M |
1314074M |
1282632M |
1074569M |
Total
Stockholder
Equity
|
71204M |
68292M |
69222M |
65797M |
64429M |
Other
Current
Liab
|
- |
- |
136205M |
135312M |
107240M |
Common
Stock
|
- |
3968M |
4188M |
4340M |
4331M |
Capital
Stock
|
3789M |
3968M |
4188M |
4340M |
4331M |
Retained
Earnings
|
53734M |
54658M |
50487M |
45527M |
44204M |
Good
Will
|
4177M |
3912M |
3893M |
3891M |
3899M |
Other
Assets
|
- |
11734M |
367253M |
344567M |
339594M |
Cash
|
224634M |
256351M |
238574M |
191127M |
150258M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
1169274M |
1155939M |
940661M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
17567M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
10821M |
14029M |
15633M |
15631M |
Property
Plant
Equipment
|
- |
3611M |
3548M |
4026M |
4202M |
Total
Current
Assets
|
- |
- |
934433M |
907039M |
708960M |
Long
Term
Investments
|
557362M |
543702M |
499903M |
531787M |
435159M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
261M |
477M |
412M |
Long
Term
Debt
|
- |
65781M |
63223M |
59616M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
548679M |
502742M |
441313M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
66997M |
64540M |
61060M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-23414M |
-21673M |
4926M |
-17040M |
-22302M |
Total
Cashflows
From
Investing
Activities
|
- |
-21673M |
4270M |
-18376M |
-23965M |
Total
Cash
From
Financing
Activities
|
- |
696M |
38504M |
67981M |
21639M |
Net
Income
|
5259M |
5928M |
7009M |
2383M |
3274M |
Change
In
Cash
|
-30783M |
19584M |
49064M |
43529M |
-27124M |
Begin
Period
Cash
Flow
|
278790M |
259206M |
210142M |
166613M |
211165M |
End
Period
Cash
Flow
|
248007M |
278790M |
259206M |
210142M |
183387M |
Total
Cash
From
Operating
Activities
|
-927M |
30231M |
10522M |
-7744M |
-21451M |
Depreciation
|
1784M |
1786M |
755M |
718M |
1487M |
Other
Cashflows
From
Investing
Activities
|
- |
-19927M |
7M |
-12M |
84M |
Dividends
Paid
|
-2259M |
1978M |
1316M |
857M |
1912M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5249M |
-7263M |
-1674M |
-1413M |
-3078M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
38353M |
65170M |
20949M |
Capital
Expenditures
|
1718M |
1746M |
1720M |
1324M |
1793M |
Change
In
Working
Capital
|
-21898M |
40078M |
37037M |
50116M |
-22801M |
Other
Non
Cash
Items
|
10729M |
-13298M |
3093M |
-2977M |
602M |
Free
Cash
Flow
|
-2645M |
28485M |
47199M |
56181M |
-14088M |