Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
25198M |
10112M |
10778M |
23090M |
-340M |
Minority
Interest
|
-1234M |
25M |
2635M |
3446M |
4345M |
Net
Income
|
20315M |
6968M |
10226M |
22472M |
2057M |
Selling
General
Administrative
|
23519M |
20514M |
24723M |
18063M |
19910M |
Gross
Profit
|
69567M |
67541M |
60179M |
51916M |
44563M |
Reconciled
Depreciation
|
21457M |
20084M |
22559M |
22714M |
22138M |
Ebit
|
- |
- |
10685M |
15495M |
6713M |
Ebitda
|
- |
- |
36758M |
48907M |
24758M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
21856M |
12911M |
10518M |
14340M |
6307M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
3248M |
2913M |
3421M |
3103M |
2960M |
Tax
Provision
|
3649M |
2578M |
3187M |
4064M |
1948M |
Interest
Income
|
8009M |
3838M |
5551M |
5358M |
6060M |
Net
Interest
Income
|
4761M |
3332M |
2130M |
2255M |
3100M |
Income
Tax
Expense
|
- |
- |
3187M |
4064M |
1948M |
Total
Revenue
|
134598M |
123675M |
124493M |
107074M |
107413M |
Total
Operating
Expenses
|
112742M |
107764M |
113975M |
92734M |
101106M |
Cost
Of
Revenue
|
65031M |
56134M |
64314M |
55158M |
62850M |
Total
Other
Income
Expense
Net
|
-1419M |
-9131M |
-1870M |
6495M |
-9747M |
Net
Income
From
Continuing
Ops
|
21549M |
7534M |
7591M |
19026M |
-2288M |
Net
Income
Applicable
To
Common
Shares
|
- |
6968M |
9876M |
22384M |
1980M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
406759M |
390973M |
380034M |
332708M |
301316M |
Intangible
Assets
|
21225M |
21097M |
19898M |
15013M |
7887M |
Other
Current
Assets
|
3112M |
14551M |
15927M |
8023M |
5982M |
Total
Liab
|
144151M |
167495M |
156082M |
140865M |
128501M |
Total
Stockholder
Equity
|
243626M |
223478M |
211459M |
182696M |
163599M |
Other
Current
Liab
|
- |
- |
36659M |
33402M |
29885M |
Common
Stock
|
- |
0M |
0M |
0M |
- |
Capital
Stock
|
0M |
0M |
0M |
0M |
0M |
Retained
Earnings
|
161240M |
148341M |
145160M |
135284M |
126268M |
Good
Will
|
22586M |
22477M |
22605M |
22248M |
18250M |
Other
Assets
|
- |
21225M |
32743M |
15116M |
14540M |
Cash
|
25231M |
53156M |
36850M |
35782M |
33443M |
Cash
And
Equivalents
|
- |
53156M |
36850M |
35782M |
- |
Total
Current
Liabilities
|
76451M |
79630M |
74488M |
68385M |
57380M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
51216M |
30579M |
46226M |
39748M |
33322M |
Short
Term
Debt
|
- |
5343M |
4168M |
3016M |
- |
Short
Long
Term
Debt
|
19090M |
20552M |
14675M |
15195M |
8574M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
89M |
-8M |
199M |
-1383M |
Property
Plant
Equipment
|
- |
34338M |
35092M |
27312M |
25643M |
Total
Current
Assets
|
230255M |
212850M |
213315M |
183342M |
165562M |
Long
Term
Investments
|
72623M |
78926M |
67332M |
76233M |
69410M |
Short
Term
Investments
|
168670M |
120839M |
143243M |
126402M |
112924M |
Net
Receivables
|
10848M |
11733M |
9981M |
8668M |
11471M |
Long
Term
Debt
|
57357M |
63183M |
68401M |
60335M |
58191M |
Inventory
|
1396M |
769M |
1477M |
618M |
- |
Accounts
Payable
|
- |
- |
3125M |
3141M |
2504M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2428M |
2839M |
710M |
364M |
4631M |
Non
Current
Assets
Total
|
176504M |
178123M |
166719M |
149366M |
135754M |
Capital
Lease
Obligations
|
8148M |
7619M |
8431M |
7059M |
6769M |
Long
Term
Debt
Total
|
- |
63183M |
68401M |
60335M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-50397M |
-3944M |
-7993M |
-20244M |
561M |
Total
Cashflows
From
Investing
Activities
|
- |
-3944M |
-31444M |
-27552M |
-19974M |
Total
Cash
From
Financing
Activities
|
-14162M |
-6390M |
23396M |
5665M |
-3873M |
Net
Income
|
20315M |
7559M |
10226M |
22472M |
2057M |
Change
In
Cash
|
-27662M |
17565M |
11131M |
2101M |
4612M |
Begin
Period
Cash
Flow
|
65236M |
47671M |
36540M |
34439M |
29827M |
End
Period
Cash
Flow
|
37574M |
65236M |
47671M |
36540M |
34439M |
Total
Cash
From
Operating
Activities
|
36615M |
26170M |
20122M |
24200M |
28458M |
Depreciation
|
21457M |
6477M |
16127M |
17827M |
19161M |
Other
Cashflows
From
Investing
Activities
|
- |
4449M |
71M |
910M |
31M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4764M |
-498M |
-7581M |
-13054M |
-4958M |
Other
Cashflows
From
Financing
Activities
|
- |
921M |
1929M |
6101M |
-281M |
Capital
Expenditures
|
11295M |
8393M |
10896M |
5084M |
6428M |
Change
In
Working
Capital
|
-13067M |
-16758M |
-18691M |
-18207M |
-6687M |
Other
Non
Cash
Items
|
-950M |
-132M |
-254M |
-65M |
-305M |
Free
Cash
Flow
|
25320M |
17875M |
8882M |
18869M |
9337M |