Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
991M |
1318M |
789M |
964M |
1265M |
Minority
Interest
|
-70M |
-82M |
-102M |
-67M |
-51M |
Net
Income
|
625M |
944M |
537M |
500M |
746M |
Selling
General
Administrative
|
1331M |
824M |
1460M |
951M |
873M |
Gross
Profit
|
2568M |
3101M |
2855M |
1910M |
2101M |
Reconciled
Depreciation
|
582M |
721M |
772M |
568M |
439M |
Ebit
|
- |
- |
1449M |
970M |
1203M |
Ebitda
|
- |
- |
1666M |
1605M |
1759M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1248M |
1374M |
1395M |
925M |
1228M |
Other
Operating
Expenses
|
- |
- |
9M |
4M |
2M |
Interest
Expense
|
73M |
78M |
105M |
73M |
55M |
Tax
Provision
|
289M |
292M |
150M |
397M |
468M |
Interest
Income
|
35M |
87M |
12M |
12M |
12M |
Net
Interest
Income
|
-38M |
-52M |
-93M |
-61M |
-43M |
Income
Tax
Expense
|
- |
- |
150M |
397M |
468M |
Total
Revenue
|
14198M |
15801M |
14838M |
10165M |
10168M |
Total
Operating
Expenses
|
12950M |
14330M |
13443M |
9240M |
8940M |
Cost
Of
Revenue
|
11630M |
12700M |
11983M |
8255M |
8067M |
Total
Other
Income
Expense
Net
|
-219M |
-101M |
-513M |
100M |
80M |
Net
Income
From
Continuing
Ops
|
702M |
1026M |
639M |
567M |
797M |
Net
Income
Applicable
To
Common
Shares
|
- |
944M |
537M |
500M |
746M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
14453M |
16994M |
16575M |
16029M |
9702M |
Intangible
Assets
|
564M |
1051M |
1091M |
1096M |
402M |
Other
Current
Assets
|
74M |
111M |
216M |
199M |
160M |
Total
Liab
|
8387M |
9770M |
9313M |
9305M |
4858M |
Total
Stockholder
Equity
|
5828M |
7224M |
6948M |
6428M |
4706M |
Other
Current
Liab
|
176M |
228M |
851M |
882M |
340M |
Common
Stock
|
- |
3M |
3M |
3M |
3M |
Capital
Stock
|
3M |
3M |
3M |
3M |
3M |
Retained
Earnings
|
6152M |
7454M |
6671M |
6296M |
5942M |
Good
Will
|
3013M |
3397M |
3279M |
2627M |
1842M |
Other
Assets
|
- |
469M |
600M |
568M |
296M |
Cash
|
1534M |
1338M |
1841M |
1650M |
832M |
Cash
And
Equivalents
|
- |
- |
- |
1650M |
832M |
Total
Current
Liabilities
|
3767M |
4236M |
3798M |
3810M |
2329M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2246M |
2890M |
2486M |
2137M |
1128M |
Short
Term
Debt
|
- |
55M |
60M |
43M |
34M |
Short
Long
Term
Debt
|
73M |
62M |
66M |
49M |
286M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-876M |
-551M |
-651M |
-727M |
Property
Plant
Equipment
|
- |
4564M |
4580M |
4802M |
3010M |
Total
Current
Assets
|
6217M |
6617M |
6597M |
6167M |
3836M |
Long
Term
Investments
|
308M |
809M |
428M |
769M |
316M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2519M |
2133M |
2522M |
2636M |
1931M |
Long
Term
Debt
|
3707M |
4157M |
4261M |
3738M |
1674M |
Inventory
|
1313M |
1687M |
1534M |
1286M |
807M |
Accounts
Payable
|
2546M |
2684M |
2276M |
2352M |
1325M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
97M |
162M |
244M |
226M |
215M |
Non
Current
Assets
Total
|
8236M |
10377M |
9978M |
9862M |
5866M |
Capital
Lease
Obligations
|
149M |
208M |
195M |
219M |
85M |
Long
Term
Debt
Total
|
- |
4166M |
4261M |
3738M |
1674M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-593M |
-1418M |
-20M |
-2M |
-53M |
Total
Cashflows
From
Investing
Activities
|
- |
-1418M |
-1395M |
-866M |
-489M |
Total
Cash
From
Financing
Activities
|
-521M |
-567M |
286M |
437M |
-420M |
Net
Income
|
625M |
944M |
537M |
500M |
746M |
Change
In
Cash
|
196M |
-506M |
194M |
818M |
93M |
Begin
Period
Cash
Flow
|
1338M |
1844M |
1650M |
832M |
739M |
End
Period
Cash
Flow
|
1534M |
1338M |
1844M |
1650M |
832M |
Total
Cash
From
Operating
Activities
|
1397M |
1569M |
1306M |
1184M |
1008M |
Depreciation
|
582M |
624M |
772M |
530M |
439M |
Other
Cashflows
From
Investing
Activities
|
- |
-695M |
16M |
30M |
22M |
Dividends
Paid
|
130M |
161M |
162M |
146M |
140M |
Change
To
Inventory
|
-72M |
-215M |
-268M |
-28M |
-36M |
Sale
Purchase
Of
Stock
|
-177M |
-240M |
0M |
-216M |
-100M |
Other
Cashflows
From
Financing
Activities
|
- |
-158M |
-131M |
-56M |
-39M |
Capital
Expenditures
|
832M |
723M |
668M |
461M |
481M |
Change
In
Working
Capital
|
-93M |
-264M |
-469M |
319M |
-187M |
Other
Non
Cash
Items
|
50M |
-12M |
57M |
-73M |
-142M |
Free
Cash
Flow
|
565M |
846M |
638M |
723M |
527M |