Income Statement
(Currency in BRL)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-1083M |
-1560M |
923M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-342M |
-297M |
1004M |
Selling
General
Administrative
|
7472M |
8198M |
6783M |
Gross
Profit
|
9590M |
9327M |
9466M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
1161M |
-343M |
1619M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
40M |
45M |
53M |
Tax
Provision
|
-741M |
-1263M |
-81M |
Interest
Income
|
984M |
717M |
383M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
30898M |
30899M |
28901M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
21308M |
21572M |
19435M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-342M |
-297M |
1004M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
35574M |
35340M |
33056M |
Intangible
Assets
|
1739M |
1175M |
817M |
Other
Current
Assets
|
- |
- |
0M |
Total
Liab
|
30290M |
29703M |
27077M |
Total
Stockholder
Equity
|
5284M |
5637M |
5979M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
5044M |
5044M |
5039M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
416M |
760M |
1007M |
Good
Will
|
965M |
968M |
836M |
Other
Assets
|
4570M |
3674M |
2283M |
Cash
|
133M |
232M |
118M |
Cash
And
Equivalents
|
1886M |
1549M |
2866M |
Total
Current
Liabilities
|
19750M |
18677M |
18497M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
-176M |
-167M |
-67M |
Property
Plant
Equipment
|
4553M |
5019M |
4492M |
Total
Current
Assets
|
17123M |
18464M |
19248M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
6595M |
6900M |
7907M |
Long
Term
Debt
|
3005M |
4139M |
2409M |
Inventory
|
5574M |
7152M |
6176M |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
6059M |
7512M |
5707M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-928M |
-958M |
-444M |
Total
Cash
From
Financing
Activities
|
-1913M |
-1363M |
6285M |
Net
Income
|
-342M |
-297M |
1004M |
Change
In
Cash
|
238M |
-1203M |
1620M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
3079M |
1118M |
-4221M |
Depreciation
|
1118M |
993M |
912M |
Other
Cashflows
From
Investing
Activities
|
80M |
-46M |
-82M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-62M |
-5M |
4457M |
Other
Cashflows
From
Financing
Activities
|
-788M |
-882M |
-997M |
Capital
Expenditures
|
1008M |
912M |
362M |
Change
In
Working
Capital
|
12M |
-2245M |
-7504M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |