Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
691385M |
913287M |
1074092M |
695263M |
794688M |
Minority
Interest
|
-14410M |
-15206M |
-9961M |
-5116M |
-2222M |
Net
Income
|
579427M |
808651M |
842467M |
547614M |
619091M |
Selling
General
Administrative
|
719194M |
747835M |
703226M |
666006M |
641157M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
143762M |
122993M |
122055M |
109426M |
106092M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
- |
- |
107326M |
71114M |
48491M |
Interest
Expense
|
3310942M |
2516544M |
1109746M |
638479M |
904417M |
Tax
Provision
|
97548M |
89430M |
221664M |
142533M |
175074M |
Interest
Income
|
4403991M |
4086656M |
2921097M |
2232327M |
2321381M |
Net
Interest
Income
|
1093049M |
1570112M |
1811351M |
1593848M |
1416964M |
Income
Tax
Expense
|
- |
- |
221664M |
142533M |
175074M |
Total
Revenue
|
1910841M |
2203922M |
2273723M |
2040611M |
1909489M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
593837M |
807482M |
852428M |
552730M |
619614M |
Net
Income
Applicable
To
Common
Shares
|
- |
808651M |
845645M |
547614M |
619091M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
71089439M |
68164604M |
63841950M |
55703223M |
50574714M |
Intangible
Assets
|
97551M |
107789M |
95411M |
82537M |
73389M |
Other
Current
Assets
|
- |
- |
2664280M |
1946980M |
2503694M |
Total
Liab
|
65771851M |
64035796M |
59414377M |
51998449M |
47096211M |
Total
Stockholder
Equity
|
5192853M |
4128808M |
4333213M |
3620091M |
3398870M |
Other
Current
Liab
|
- |
- |
3184240M |
2996316M |
3077402M |
Common
Stock
|
- |
891303M |
891303M |
891303M |
891303M |
Capital
Stock
|
891303M |
891303M |
891303M |
891303M |
891303M |
Retained
Earnings
|
537461M |
3404652M |
647065M |
410501M |
386465M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
345566M |
36518640M |
34093301M |
32505026M |
Cash
|
5775525M |
5269798M |
5260957M |
3865375M |
4224878M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
45179078M |
39374220M |
37436382M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
6543152M |
5176770M |
12010607M |
10679905M |
9214003M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-167147M |
2794845M |
2318287M |
2113055M |
Property
Plant
Equipment
|
- |
371890M |
374818M |
388851M |
408333M |
Total
Current
Assets
|
- |
- |
16322512M |
13964582M |
13950401M |
Long
Term
Investments
|
12971769M |
10948956M |
10658581M |
7373362M |
4361849M |
Short
Term
Investments
|
4739590M |
6034779M |
5876675M |
7296808M |
4280958M |
Net
Receivables
|
199746M |
184989M |
92039M |
100504M |
225681M |
Long
Term
Debt
|
12318677M |
14581942M |
17271564M |
14545280M |
13438881M |
Inventory
|
- |
- |
27415M |
31447M |
32522M |
Accounts
Payable
|
492280M |
603008M |
26549059M |
23735140M |
22241244M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
104516M |
137089M |
139795M |
149585M |
158494M |
Long
Term
Debt
Total
|
- |
14693129M |
13549345M |
12188448M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-117850M |
-94602M |
-7499M |
-7499M |
-60206M |
Total
Cashflows
From
Investing
Activities
|
- |
-93603M |
-91770M |
-70105M |
-141790M |
Total
Cash
From
Financing
Activities
|
-515292M |
-1149454M |
2830910M |
740604M |
1038688M |
Net
Income
|
496404M |
792276M |
842467M |
517447M |
619091M |
Change
In
Cash
|
682616M |
-812009M |
-2725M |
-816714M |
1455179M |
Begin
Period
Cash
Flow
|
2079886M |
2891895M |
2894620M |
3711334M |
2256155M |
End
Period
Cash
Flow
|
2760724M |
2079886M |
2891895M |
2894620M |
3711334M |
Total
Cash
From
Operating
Activities
|
1315758M |
405144M |
-3179429M |
-1458507M |
431612M |
Depreciation
|
143762M |
87616M |
89803M |
84042M |
79744M |
Other
Cashflows
From
Investing
Activities
|
- |
4827M |
-5001M |
7566M |
- |
Dividends
Paid
|
485191M |
464977M |
310468M |
331255M |
355141M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
2592249M |
638514M |
1423974M |
Capital
Expenditures
|
121493M |
98430M |
57995M |
50613M |
57390M |
Change
In
Working
Capital
|
715565M |
1269207M |
-3314281M |
-697872M |
-522874M |
Other
Non
Cash
Items
|
-816615M |
-2258856M |
-627565M |
-2939438M |
-249550M |
Free
Cash
Flow
|
1194265M |
-472280M |
-673949M |
-905776M |
1765336M |