Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-17061M |
9324M |
9163M |
8672M |
7912M |
Minority
Interest
|
-178M |
-180M |
-173M |
-164M |
-145M |
Net
Income
|
-14367M |
6666M |
6801M |
6400M |
5704M |
Selling
General
Administrative
|
1181M |
2657M |
1269.1M |
28.3M |
25.3M |
Gross
Profit
|
22642M |
22851M |
21302M |
21638M |
21440M |
Reconciled
Depreciation
|
24000M |
1291M |
1076M |
1450M |
1512M |
Ebit
|
- |
- |
11000M |
11048M |
10413M |
Ebitda
|
- |
- |
11730M |
11906M |
11212M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-10622M |
10523M |
10881M |
10176M |
9230M |
Other
Operating
Expenses
|
- |
- |
5341M |
5536M |
7135M |
Interest
Expense
|
1887M |
128M |
1491M |
1784M |
1788M |
Tax
Provision
|
-2872M |
2478M |
2189M |
2108M |
2063M |
Interest
Income
|
186M |
1142M |
35M |
50M |
84M |
Net
Interest
Income
|
-1720M |
-1592M |
-1489M |
-1757M |
-1714M |
Income
Tax
Expense
|
- |
- |
2189M |
2108M |
2063M |
Total
Revenue
|
27283M |
27655M |
25684M |
25776M |
25877M |
Total
Operating
Expenses
|
37905M |
12376M |
14803M |
15600M |
16647M |
Cost
Of
Revenue
|
4641M |
4804M |
4382M |
4138M |
4437M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-14189M |
6846M |
6974M |
6564M |
5849M |
Net
Income
Applicable
To
Common
Shares
|
- |
6666M |
6789M |
6400M |
5704M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
118716M |
153546M |
137365M |
137690M |
141005M |
Intangible
Assets
|
54471M |
81119M |
72431M |
72024M |
74471M |
Other
Current
Assets
|
- |
1197M |
195M |
433M |
316M |
Total
Liab
|
65782M |
78178M |
69964M |
74735M |
76845M |
Total
Stockholder
Equity
|
52566M |
75368M |
67101M |
62673M |
63902M |
Other
Current
Liab
|
- |
- |
7215M |
7692M |
7794M |
Common
Stock
|
- |
614M |
614M |
614M |
614M |
Capital
Stock
|
614M |
614M |
614M |
614M |
614M |
Retained
Earnings
|
31627M |
78285M |
49334M |
47191M |
45495M |
Good
Will
|
41091M |
47956M |
43194M |
43319M |
44316M |
Other
Assets
|
- |
1813M |
1982M |
1857M |
1554M |
Cash
|
2363M |
3116M |
1480M |
1806M |
1885M |
Cash
And
Equivalents
|
- |
330M |
280M |
199M |
- |
Total
Current
Liabilities
|
15673M |
17853M |
15144M |
15478M |
18823M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
36869M |
40911M |
37732M |
41687M |
- |
Short
Term
Debt
|
- |
133M |
615M |
249M |
- |
Short
Long
Term
Debt
|
4193M |
4271M |
3866M |
3904M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3263M |
22168M |
19825M |
22870M |
Property
Plant
Equipment
|
- |
4867M |
4953M |
5060M |
5518M |
Total
Current
Assets
|
14186M |
15409M |
12807M |
13612M |
13274M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
601M |
579M |
456M |
242M |
123M |
Net
Receivables
|
3621M |
4367M |
3951M |
3721M |
4215M |
Long
Term
Debt
|
35039M |
38351M |
35346M |
39589M |
- |
Inventory
|
4938M |
5671M |
5279M |
5998M |
6094M |
Accounts
Payable
|
9700M |
10449M |
3923M |
3722M |
3453M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
104530M |
138137M |
124558M |
124078M |
127731M |
Capital
Lease
Obligations
|
498M |
517M |
446M |
475M |
- |
Long
Term
Debt
Total
|
- |
38726M |
35666M |
39927M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-296M |
-705M |
-361M |
-120M |
62M |
Total
Cashflows
From
Investing
Activities
|
- |
-705M |
-1140M |
-783M |
-639M |
Total
Cash
From
Financing
Activities
|
- |
-8878M |
-8749M |
-7897M |
-8593M |
Net
Income
|
-14367M |
6666M |
6801M |
6400M |
5704M |
Change
In
Cash
|
1104M |
874M |
-425M |
853M |
-293M |
Begin
Period
Cash
Flow
|
3337M |
2463M |
2888M |
2035M |
2328M |
End
Period
Cash
Flow
|
4517M |
3337M |
2463M |
2888M |
2035M |
Total
Cash
From
Operating
Activities
|
10714M |
10026M |
9717M |
9786M |
8996M |
Depreciation
|
24000M |
1305M |
938M |
985M |
994M |
Other
Cashflows
From
Investing
Activities
|
- |
-49M |
33M |
48M |
80M |
Dividends
Paid
|
5055M |
4915M |
4910M |
4745M |
4598M |
Change
To
Inventory
|
265M |
-246M |
433M |
-144M |
-371M |
Sale
Purchase
Of
Stock
|
-110M |
-2092M |
-82M |
-18M |
-117M |
Other
Cashflows
From
Financing
Activities
|
- |
-1933M |
-1419M |
-2163M |
-2331M |
Capital
Expenditures
|
601M |
656M |
527M |
511M |
664M |
Change
In
Working
Capital
|
-469M |
-1802M |
-62M |
109M |
314M |
Other
Non
Cash
Items
|
2185M |
2198M |
1916M |
46M |
106M |
Free
Cash
Flow
|
10113M |
9738M |
8972M |
9031M |
8181M |