Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
28342M |
30969M |
33976M |
18995M |
32754M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
26515M |
27528M |
31978M |
17894M |
27430M |
Selling
General
Administrative
|
47715M |
45946M |
50818M |
46378M |
46715M |
Gross
Profit
|
- |
- |
- |
- |
85582M |
Reconciled
Depreciation
|
2057M |
1978M |
1898M |
1843M |
1729M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
33435M |
Other
Operating
Expenses
|
- |
7674M |
6970M |
6730M |
6086M |
Interest
Expense
|
73331M |
20103M |
4738M |
8225M |
22345M |
Tax
Provision
|
1827M |
3441M |
1998M |
1101M |
5324M |
Interest
Income
|
130262M |
72565M |
47672M |
51585M |
71236M |
Net
Interest
Income
|
56931M |
52462M |
42934M |
43360M |
48891M |
Income
Tax
Expense
|
- |
3441M |
1998M |
1101M |
5324M |
Total
Revenue
|
98581M |
94950M |
89113M |
85528M |
91244M |
Total
Operating
Expenses
|
- |
- |
- |
- |
52147M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-681M |
Net
Income
From
Continuing
Ops
|
26515M |
27528M |
31978M |
17894M |
27430M |
Net
Income
Applicable
To
Common
Shares
|
- |
26015M |
30557M |
16473M |
25998M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3180151M |
3051375M |
3169948M |
2819627M |
2434079M |
Intangible
Assets
|
- |
2100M |
2200M |
1600M |
1700M |
Other
Current
Assets
|
- |
133776M |
127169M |
107753M |
124504M |
Total
Liab
|
2888505M |
2778178M |
2899882M |
2546703M |
2169269M |
Total
Stockholder
Equity
|
291646M |
273197M |
270066M |
272924M |
264810M |
Other
Current
Liab
|
- |
80399M |
100690M |
71320M |
83270M |
Common
Stock
|
- |
58953M |
62398M |
86.51M |
88.36M |
Capital
Stock
|
84762M |
87350M |
87106M |
110492M |
115124M |
Retained
Earnings
|
224672M |
207003M |
188064M |
164088M |
156319M |
Good
Will
|
69021M |
69022M |
69022M |
68951M |
68951M |
Other
Assets
|
- |
1158878M |
1106864M |
7447M |
6444M |
Cash
|
341419M |
237462M |
355365M |
387009M |
168667M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
2504509M |
2601756M |
2284457M |
1908419M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
65452M |
- |
- |
96393M |
Short
Term
Debt
|
- |
- |
- |
- |
24204M |
Short
Long
Term
Debt
|
32098M |
26932M |
23753M |
19321M |
24204M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
241118M |
216602M |
Other
Stockholder
Equity
|
- |
-21156M |
-5104M |
-4786M |
-5462M |
Property
Plant
Equipment
|
- |
21265M |
21066M |
21000M |
20261M |
Total
Current
Assets
|
- |
923502M |
975830M |
1009128M |
777955M |
Long
Term
Investments
|
1017946M |
1158371M |
1229707M |
883704M |
702023M |
Short
Term
Investments
|
266649M |
220788M |
299178M |
246601M |
280704M |
Net
Receivables
|
81881M |
67543M |
72263M |
64221M |
55937M |
Long
Term
Debt
|
302204M |
259610M |
280117M |
241118M |
216602M |
Inventory
|
- |
170M |
130M |
164M |
285M |
Accounts
Payable
|
- |
1930341M |
2064446M |
1795480M |
1434803M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
259610M |
280117M |
241118M |
216602M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
43176M |
83988M |
-310343M |
-189408M |
-23620M |
Total
Cashflows
From
Investing
Activities
|
- |
-2529M |
-313291M |
-177665M |
-80630M |
Total
Cash
From
Financing
Activities
|
57669M |
-106039M |
291650M |
355819M |
3377M |
Net
Income
|
26515M |
27528M |
31978M |
17894M |
27430M |
Change
In
Cash
|
146750M |
-118018M |
-32242M |
218903M |
-15844M |
Begin
Period
Cash
Flow
|
204976M |
348221M |
380463M |
161560M |
177404M |
End
Period
Cash
Flow
|
349077M |
230203M |
348221M |
380463M |
161560M |
Total
Cash
From
Operating
Activities
|
43256M |
-6327M |
-7193M |
37993M |
61777M |
Depreciation
|
2032M |
1978M |
1898M |
1843M |
1729M |
Other
Cashflows
From
Investing
Activities
|
- |
-21466M |
49859M |
-177665M |
-80630M |
Dividends
Paid
|
8959M |
8576M |
8055M |
7727M |
5934M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5417M |
-1301M |
-24928M |
-5916M |
-27069M |
Other
Cashflows
From
Financing
Activities
|
- |
-134502M |
268346M |
365290M |
30750M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
2594M |
-41506M |
-48836M |
13861M |
24071M |
Other
Non
Cash
Items
|
1451M |
7927M |
-4300M |
3278M |
7528M |
Free
Cash
Flow
|
43256M |
-6327M |
-7193M |
37993M |
61777M |