Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
24.222M |
32.363M |
9.936M |
5.272M |
4.1M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
17.833M |
26.249M |
8.057M |
3.482M |
2.686M |
Selling
General
Administrative
|
4.929M |
7.472M |
3.733M |
4.953M |
4.191M |
Gross
Profit
|
4.688M |
4.672M |
5.946M |
6.813M |
4.137M |
Reconciled
Depreciation
|
1.671M |
1.522M |
1.591M |
1.93M |
2.434M |
Ebit
|
-3.868M |
32.6M |
10.367M |
5.926M |
4.47M |
Ebitda
|
-2.143M |
34.122M |
11.958M |
7.856M |
6.904M |
Depreciation
And
Amortization
|
1.725M |
1.522M |
1.591M |
1.93M |
2.434M |
Operating
Income
|
-3.856M |
-5.207M |
-1.28M |
-2.348M |
-5.336M |
Other
Operating
Expenses
|
19.765M |
23.729M |
18.811M |
20.444M |
20.854M |
Interest
Expense
|
0.261M |
0.237M |
0.431M |
0.654M |
0.37M |
Tax
Provision
|
7.552M |
6.114M |
1.879M |
1.79M |
1.414M |
Interest
Income
|
22.332M |
22.136M |
6.141M |
3.924M |
8.609M |
Net
Interest
Income
|
22.056M |
21.899M |
6.834M |
3.881M |
9.436M |
Income
Tax
Expense
|
6.389M |
6.114M |
1.879M |
1.79M |
1.414M |
Total
Revenue
|
15.91M |
18.515M |
17.637M |
21.79M |
15.518M |
Total
Operating
Expenses
|
8.543M |
9.886M |
7.12M |
5.467M |
9.473M |
Cost
Of
Revenue
|
11.222M |
13.843M |
11.691M |
14.977M |
11.381M |
Total
Other
Income
Expense
Net
|
28.078M |
37.57M |
11.216M |
7.62M |
9.436M |
Net
Income
From
Continuing
Ops
|
21.807M |
26.249M |
8.057M |
3.482M |
2.686M |
Net
Income
Applicable
To
Common
Shares
|
- |
26.249M |
8.057M |
3.482M |
2.686M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
239.811M |
231.266M |
216.03M |
216.484M |
220.646M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.87M |
6.904M |
1.888M |
0.765M |
3.859M |
Total
Liab
|
33.339M |
27.817M |
24.061M |
26.028M |
30.334M |
Total
Stockholder
Equity
|
206.472M |
203.449M |
191.969M |
190.456M |
190.312M |
Other
Current
Liab
|
8.566M |
11.275M |
4.845M |
3.67M |
3.937M |
Common
Stock
|
133.01M |
133.01M |
133.01M |
133.01M |
133.01M |
Capital
Stock
|
133.01M |
133.01M |
133.01M |
133.01M |
133.01M |
Retained
Earnings
|
39.994M |
46.311M |
32.699M |
29.306M |
28.677M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.507M |
0M |
0M |
2.739M |
Cash
|
168.964M |
172.341M |
146.35M |
153.406M |
148.804M |
Cash
And
Equivalents
|
- |
172.121M |
146.267M |
153.136M |
148.271M |
Total
Current
Liabilities
|
9.232M |
12.444M |
6.295M |
5.225M |
6.028M |
Current
Deferred
Revenue
|
-1.639M |
-0.732M |
-1.462M |
-1.865M |
-2.283M |
Net
Debt
|
-164.901M |
-172.302M |
-145.656M |
-150.72M |
-143.115M |
Short
Term
Debt
|
1.639M |
0.732M |
1.462M |
1.865M |
2.283M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.063M |
0.039M |
0.694M |
2.686M |
5.689M |
Other
Stockholder
Equity
|
0M |
0M |
0M |
0M |
0M |
Property
Plant
Equipment
|
- |
1.226M |
2.424M |
4.741M |
8.218M |
Total
Current
Assets
|
181.381M |
191.314M |
168.592M |
165.455M |
164.87M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-1.381M |
-2.747M |
-0.661M |
-0.661M |
Net
Receivables
|
4.559M |
4.171M |
5.345M |
6.003M |
4.973M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
5.988M |
7.898M |
15.009M |
5.281M |
7.234M |
Accounts
Payable
|
0.666M |
1.169M |
1.45M |
1.555M |
2.091M |
Accumulated
Other
Comprehensive
Income
|
33.468M |
24.128M |
26.26M |
28.14M |
28.625M |
Non
Currrent
Assets
Other
|
0.771M |
1.381M |
4.439M |
2.864M |
3.4M |
Non
Current
Assets
Total
|
58.43M |
39.952M |
47.438M |
51.029M |
55.776M |
Capital
Lease
Obligations
|
5.702M |
0.771M |
2.156M |
4.551M |
7.972M |
Long
Term
Debt
Total
|
- |
0.039M |
0.694M |
2.686M |
5.689M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.107M |
-0.162M |
0.003M |
0.003M |
-0.092M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.162M |
-0.178M |
-2.839M |
-3.873M |
Total
Cash
From
Financing
Activities
|
-27.819M |
-9.608M |
-5.063M |
-2.744M |
-3.781M |
Net
Income
|
17.833M |
32.363M |
9.936M |
3.482M |
4.1M |
Change
In
Cash
|
-3.377M |
25.991M |
-7.056M |
-3.929M |
-1.73M |
Begin
Period
Cash
Flow
|
172.341M |
146.35M |
153.406M |
148.804M |
150.534M |
End
Period
Cash
Flow
|
168.964M |
172.341M |
146.35M |
-3.929M |
148.804M |
Total
Cash
From
Operating
Activities
|
24.536M |
35.761M |
-1.815M |
-1.185M |
2.143M |
Depreciation
|
1.725M |
1.522M |
1.591M |
1.93M |
2.434M |
Other
Cashflows
From
Investing
Activities
|
- |
0.003M |
0.003M |
-2.744M |
-3.781M |
Dividends
Paid
|
26.067M |
8.064M |
3.575M |
2.744M |
3.781M |
Change
To
Inventory
|
1.91M |
7.111M |
-9.728M |
1.952M |
-1.651M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.094M |
-1.544M |
-1.488M |
-0.095M |
-0.092M |
Capital
Expenditures
|
0.087M |
0.165M |
0.181M |
0.095M |
0.092M |
Change
In
Working
Capital
|
1.936M |
-0.063M |
-12.832M |
-3.009M |
-4.628M |
Other
Non
Cash
Items
|
3.042M |
1.939M |
-0.51M |
-0.106M |
0.237M |
Free
Cash
Flow
|
24.449M |
35.596M |
-1.996M |
-1.185M |
2.051M |