Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
5481M |
3923M |
1465M |
567M |
5958M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4289M |
3058M |
1165M |
59M |
4865M |
Selling
General
Administrative
|
14366M |
11736M |
8028M |
5758M |
9252M |
Gross
Profit
|
- |
- |
- |
- |
15066M |
Reconciled
Depreciation
|
665M |
607M |
599M |
642M |
641M |
Ebit
|
- |
4903M |
2645M |
507M |
5345M |
Ebitda
|
- |
4921M |
2398M |
1565M |
6865M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
5835M |
5102M |
2509M |
580M |
5345M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
897M |
391M |
334M |
356M |
266M |
Tax
Provision
|
1192M |
865M |
300M |
508M |
1093M |
Interest
Income
|
1020M |
1178M |
16M |
54M |
152M |
Net
Interest
Income
|
123M |
-391M |
-318M |
-356M |
-114M |
Income
Tax
Expense
|
- |
865M |
300M |
508M |
1093M |
Total
Revenue
|
21365M |
17090M |
10958M |
6796M |
15066M |
Total
Operating
Expenses
|
15530M |
12187M |
8449M |
6216M |
9721M |
Cost
Of
Revenue
|
- |
- |
- |
- |
2248M |
Total
Other
Income
Expense
Net
|
-477M |
-589M |
-726M |
343M |
727M |
Net
Income
From
Continuing
Ops
|
4289M |
3058M |
1165M |
59M |
4865M |
Net
Income
Applicable
To
Common
Shares
|
- |
3058M |
1165M |
59M |
4865M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
24342M |
25361M |
23641M |
21874M |
21402M |
Intangible
Assets
|
1613M |
1829M |
2057M |
1812M |
1954M |
Other
Current
Assets
|
1098M |
696M |
231M |
277M |
364M |
Total
Liab
|
27086M |
22579M |
17463M |
16981M |
15469M |
Total
Stockholder
Equity
|
-2744M |
2782M |
6178M |
4893M |
5933M |
Other
Current
Liab
|
- |
3214M |
1098M |
541M |
1724M |
Common
Stock
|
- |
0.51M |
0.509M |
0.507M |
0.505M |
Capital
Stock
|
0M |
0M |
0M |
0M |
0M |
Retained
Earnings
|
31830M |
27541M |
24453M |
23288M |
23232M |
Good
Will
|
2826M |
2807M |
2887M |
1895M |
2913M |
Other
Assets
|
- |
824M |
1059M |
917M |
867M |
Cash
|
12107M |
12221M |
11127M |
10562M |
6312M |
Cash
And
Equivalents
|
- |
12221M |
11127M |
10562M |
- |
Total
Current
Liabilities
|
13330M |
8474M |
6246M |
3425M |
5366M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2077M |
264M |
- |
1452M |
2316M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
988M |
Short
Long
Term
Debt
|
1961M |
500M |
1989M |
985M |
988M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-267M |
-144M |
-118M |
-191M |
Property
Plant
Equipment
|
- |
1314M |
1318M |
1285M |
1358M |
Total
Current
Assets
|
17034M |
15798M |
13145M |
12206M |
9833M |
Long
Term
Investments
|
440M |
2789M |
3175M |
3759M |
4477M |
Short
Term
Investments
|
576M |
175M |
25M |
501M |
998M |
Net
Receivables
|
3253M |
2229M |
1358M |
529M |
1680M |
Long
Term
Debt
|
12223M |
11985M |
8937M |
11029M |
7640M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3480M |
2507M |
1586M |
735M |
1239M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
940M |
824M |
1059M |
917M |
867M |
Non
Current
Assets
Total
|
7308M |
9563M |
10496M |
9668M |
11569M |
Capital
Lease
Obligations
|
599M |
552M |
351M |
366M |
462M |
Long
Term
Debt
Total
|
- |
12017M |
8937M |
11029M |
7640M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
2035M |
-736M |
491M |
2923M |
7427M |
Total
Cashflows
From
Investing
Activities
|
- |
-518M |
-998M |
2637M |
7050M |
Total
Cash
From
Financing
Activities
|
-5940M |
-4897M |
-1239M |
1528M |
-8220M |
Net
Income
|
4289M |
3058M |
1165M |
59M |
4865M |
Change
In
Cash
|
4280M |
1099M |
570M |
4250M |
3687M |
Begin
Period
Cash
Flow
|
9046M |
11152M |
10582M |
6332M |
2645M |
End
Period
Cash
Flow
|
13312M |
12251M |
11152M |
10582M |
6332M |
Total
Cash
From
Operating
Activities
|
8171M |
6554M |
2820M |
85M |
4865M |
Depreciation
|
653M |
607M |
599M |
642M |
641M |
Other
Cashflows
From
Investing
Activities
|
- |
586M |
586M |
586M |
586M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-10232M |
-6621M |
-163M |
-1303M |
-8187M |
Other
Cashflows
From
Financing
Activities
|
- |
-17M |
-23M |
-33M |
-8M |
Capital
Expenditures
|
326M |
368M |
304M |
286M |
368M |
Change
In
Working
Capital
|
2133M |
1795M |
269M |
-1020M |
-539M |
Other
Non
Cash
Items
|
1M |
38M |
71M |
66M |
58M |
Free
Cash
Flow
|
7845M |
6186M |
2516M |
-201M |
4497M |