Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
341.153M |
388.109M |
585.607M |
766.014M |
-132.61M |
Minority
Interest
|
25.521M |
-2.531M |
- |
0M |
0M |
Net
Income
|
421.054M |
652.533M |
598.879M |
697.092M |
16.157M |
Selling
General
Administrative
|
1326.647M |
1026.128M |
857.581M |
705.834M |
625.05M |
Gross
Profit
|
5513.549M |
5737.417M |
4645.024M |
3834.923M |
3292.561M |
Reconciled
Depreciation
|
512.426M |
414.525M |
346.786M |
308.662M |
263.994M |
Ebit
|
1585.403M |
2425.325M |
1524.488M |
1812.299M |
819.066M |
Ebitda
|
2097.829M |
2839.85M |
1871.274M |
2120.961M |
1083.06M |
Depreciation
And
Amortization
|
512.426M |
414.525M |
346.786M |
308.662M |
263.994M |
Operating
Income
|
1585.403M |
2425.325M |
1524.488M |
1812.299M |
819.066M |
Other
Operating
Expenses
|
24841.411M |
28554.534M |
24929.942M |
17612.571M |
15660.743M |
Interest
Expense
|
1631.211M |
1221.368M |
1013.896M |
1046.285M |
951.676M |
Tax
Provision
|
-54.38M |
-266.955M |
-13.272M |
68.922M |
-148.767M |
Interest
Income
|
- |
1189.555M |
75.015M |
1451.056M |
1350.624M |
Net
Interest
Income
|
-1963.571M |
-1221.368M |
-864.67M |
-622.988M |
-1195.744M |
Income
Tax
Expense
|
-54.38M |
-266.955M |
-13.272M |
68.922M |
-148.767M |
Total
Revenue
|
26891.609M |
30977.769M |
26965.36M |
19406.344M |
17122.825M |
Total
Operating
Expenses
|
3463.351M |
3314.182M |
2609.606M |
2041.15M |
1830.479M |
Cost
Of
Revenue
|
21378.06M |
25240.352M |
22320.336M |
15571.421M |
13830.264M |
Total
Other
Income
Expense
Net
|
-1244.25M |
-2037.216M |
-938.881M |
-1046.285M |
-951.676M |
Net
Income
From
Continuing
Ops
|
395.533M |
655.064M |
598.879M |
697.092M |
16.157M |
Net
Income
Applicable
To
Common
Shares
|
- |
652.533M |
598.879M |
697.092M |
16.157M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
28594.154M |
21400.128M |
20069.462M |
16923.251M |
13233.737M |
Intangible
Assets
|
620.645M |
799.216M |
168.805M |
133.717M |
102.594M |
Other
Current
Assets
|
981.924M |
3821.892M |
2509.65M |
3004.782M |
235.773M |
Total
Liab
|
27934.604M |
20337.633M |
19415.331M |
16083.179M |
13515.399M |
Total
Stockholder
Equity
|
174.379M |
506.828M |
654.131M |
840.072M |
-281.662M |
Other
Current
Liab
|
2213.925M |
2522.582M |
2015.277M |
1841.225M |
1391.039M |
Common
Stock
|
1619.074M |
1619.074M |
1616.138M |
1303.984M |
282.017M |
Capital
Stock
|
1619.074M |
1619.074M |
1616.138M |
1303.984M |
282.017M |
Retained
Earnings
|
979.869M |
181.314M |
200M |
494.675M |
-380.21M |
Good
Will
|
1104.822M |
1060.278M |
659.39M |
642.502M |
585.388M |
Other
Assets
|
- |
814.824M |
692.974M |
471.082M |
450.936M |
Cash
|
12678.589M |
7071.463M |
7302.009M |
6391.429M |
4469.687M |
Cash
And
Equivalents
|
- |
4037.64M |
3983.438M |
4271.075M |
3036.988M |
Total
Current
Liabilities
|
9746.503M |
8129.741M |
7238.37M |
6395.662M |
5628M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8906.265M |
6733.376M |
6142.403M |
6481.179M |
6054.486M |
Short
Term
Debt
|
3805.032M |
2087.616M |
1498.851M |
2209.844M |
2874.592M |
Short
Long
Term
Debt
|
3794.555M |
2077.939M |
1488.416M |
2199.564M |
2867.602M |
Short
Long
Term
Debt
Total
|
21584.854M |
13804.839M |
13444.412M |
12872.608M |
10524.173M |
Other
Stockholder
Equity
|
-1195.568M |
-1112.246M |
-962.007M |
-463.912M |
-183.469M |
Property
Plant
Equipment
|
- |
5234.666M |
4581.352M |
4122.509M |
3632.8M |
Total
Current
Assets
|
18135.7M |
12986.719M |
13767.1M |
11286.313M |
8269.284M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
8668.638M |
1837.007M |
1226.376M |
1603.088M |
1249.87M |
Net
Receivables
|
3383.996M |
3821.892M |
3881.837M |
3545.691M |
2613.486M |
Long
Term
Debt
|
17762.327M |
11688.535M |
11916.289M |
9372.474M |
7610.124M |
Inventory
|
2073.115M |
2093.364M |
2583.254M |
1349.193M |
950.338M |
Accounts
Payable
|
3727.546M |
3519.543M |
3724.242M |
2344.593M |
1362.369M |
Accumulated
Other
Comprehensive
Income
|
-1228.996M |
-1058.164M |
-919.239M |
-715.819M |
-150.774M |
Non
Currrent
Assets
Other
|
1600.326M |
115.481M |
106.942M |
192.285M |
179.387M |
Non
Current
Assets
Total
|
10458.454M |
8413.409M |
6302.362M |
5636.938M |
4964.453M |
Capital
Lease
Obligations
|
27.972M |
38.365M |
39.707M |
46.891M |
46.447M |
Long
Term
Debt
Total
|
- |
11717.223M |
11945.561M |
9409.085M |
7649.581M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2483.869M |
-1658.144M |
-64.336M |
-21.374M |
-21.374M |
Total
Cashflows
From
Investing
Activities
|
- |
-1658.144M |
-568.521M |
-376.098M |
-247.063M |
Total
Cash
From
Financing
Activities
|
5354.032M |
-1451.922M |
-1972.38M |
-1828.34M |
-1268.825M |
Net
Income
|
395.533M |
655.064M |
598.879M |
697.092M |
16.157M |
Change
In
Cash
|
5607.126M |
-230.546M |
910.58M |
1921.742M |
72.702M |
Begin
Period
Cash
Flow
|
7071.463M |
7302.009M |
6391.429M |
4469.687M |
4396.985M |
End
Period
Cash
Flow
|
12678.589M |
7071.463M |
7302.009M |
6391.429M |
4469.687M |
Total
Cash
From
Operating
Activities
|
2697.488M |
3134.692M |
2594.661M |
3223.827M |
1757.892M |
Depreciation
|
512.426M |
414.525M |
346.786M |
308.662M |
263.994M |
Other
Cashflows
From
Investing
Activities
|
- |
-894.553M |
-100.619M |
-49.071M |
-4.797M |
Dividends
Paid
|
-295.314M |
328.078M |
583.441M |
138.454M |
138.454M |
Change
To
Inventory
|
-212.112M |
512.851M |
-1193.72M |
-343.915M |
-72.345M |
Sale
Purchase
Of
Stock
|
9522.058M |
9.521M |
0M |
-210.073M |
2.24M |
Other
Cashflows
From
Financing
Activities
|
-70.496M |
5787.677M |
7001.227M |
3398.965M |
3702.022M |
Capital
Expenditures
|
714.902M |
813.263M |
504.185M |
354.724M |
247.063M |
Change
In
Working
Capital
|
119.85M |
878.428M |
14.982M |
310.158M |
370.875M |
Other
Non
Cash
Items
|
1669.679M |
1186.675M |
1634.014M |
1907.915M |
1106.866M |
Free
Cash
Flow
|
1982.586M |
2321.429M |
2090.476M |
2869.103M |
1510.829M |