Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2005M |
-5022M |
-5033M |
-14476M |
-2259M |
Minority
Interest
|
20M |
118M |
88M |
241M |
317M |
Net
Income
|
-2222M |
-4935M |
-4202M |
-11873M |
-636M |
Selling
General
Administrative
|
5168M |
4187M |
4157M |
4817M |
3909M |
Gross
Profit
|
7724M |
3502M |
3017M |
-5187M |
12725M |
Reconciled
Depreciation
|
1861M |
1979M |
2144M |
2246M |
2271M |
Ebit
|
- |
-332M |
-505M |
-10074M |
734M |
Ebitda
|
- |
-510M |
-207M |
-10074M |
734M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-821M |
-3547M |
-3389M |
-12767M |
-1975M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2459M |
16M |
2682M |
2156M |
722M |
Tax
Provision
|
237M |
36M |
-743M |
-2535M |
-1623M |
Interest
Income
|
- |
2533M |
2682M |
2156M |
722M |
Net
Interest
Income
|
-2459M |
-2533M |
-2682M |
-2156M |
-722M |
Income
Tax
Expense
|
- |
31M |
-743M |
-2535M |
-1623M |
Total
Revenue
|
77794M |
66608M |
62286M |
58656M |
84818M |
Total
Operating
Expenses
|
78615M |
70145M |
65675M |
71136M |
79221M |
Cost
Of
Revenue
|
70070M |
63106M |
59269M |
63843M |
72093M |
Total
Other
Income
Expense
Net
|
1275M |
1048M |
1038M |
658M |
1125M |
Net
Income
From
Continuing
Ops
|
-2242M |
-5053M |
-4290M |
-11941M |
-636M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4935M |
-4202M |
-11873M |
-636M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
137012M |
137100M |
138552M |
152136M |
133625M |
Intangible
Assets
|
2094M |
2311M |
2562M |
2114M |
3338M |
Other
Current
Assets
|
2504M |
2827M |
2221M |
4286M |
3106M |
Total
Liab
|
154240M |
152983M |
153398M |
170452M |
142242M |
Total
Stockholder
Equity
|
-17233M |
-15883M |
-14999M |
-18316M |
-8617M |
Other
Current
Liab
|
4699M |
62382M |
60074M |
60252M |
63717M |
Common
Stock
|
- |
5061M |
5061M |
5061M |
5061M |
Capital
Stock
|
5061M |
5061M |
5061M |
5061M |
5061M |
Retained
Earnings
|
27251M |
29473M |
34408M |
38610M |
50644M |
Good
Will
|
8093M |
8057M |
8068M |
8081M |
8060M |
Other
Assets
|
- |
2775M |
4231M |
4275M |
2842M |
Cash
|
12691M |
14614M |
8052M |
7752M |
9485M |
Cash
And
Equivalents
|
- |
14614M |
8052M |
7752M |
- |
Total
Current
Liabilities
|
95827M |
90052M |
81992M |
87280M |
97312M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
39363M |
42387M |
50050M |
55628M |
17588M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
6109M |
Short
Long
Term
Debt
|
5127M |
5190M |
1296M |
1693M |
7269M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
61890M |
19962M |
Other
Stockholder
Equity
|
- |
-9550M |
-11659M |
-17134M |
-16154M |
Property
Plant
Equipment
|
- |
12001M |
12355M |
13072M |
13684M |
Total
Current
Assets
|
109275M |
109523M |
108666M |
121642M |
102229M |
Long
Term
Investments
|
1035M |
983M |
975M |
1016M |
1092M |
Short
Term
Investments
|
3274M |
2606M |
8192M |
17838M |
545M |
Net
Receivables
|
2713M |
2628M |
3026M |
9950M |
12309M |
Long
Term
Debt
|
46927M |
51670M |
56806M |
61662M |
19795M |
Inventory
|
79741M |
78151M |
78823M |
81715M |
76622M |
Accounts
Payable
|
11964M |
10200M |
9261M |
12928M |
15553M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4935M |
4163M |
5591M |
4712M |
3585M |
Non
Current
Assets
Total
|
27737M |
27577M |
29886M |
30494M |
31396M |
Capital
Lease
Obligations
|
549M |
482M |
448M |
471M |
229M |
Long
Term
Debt
Total
|
- |
51811M |
56806M |
61890M |
19962M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-7392M |
5568M |
9776M |
-17341M |
101M |
Total
Cashflows
From
Investing
Activities
|
- |
4370M |
9324M |
-18366M |
-1530M |
Total
Cash
From
Financing
Activities
|
-5381M |
-1266M |
-5600M |
34955M |
5739M |
Net
Income
|
-2222M |
-4935M |
-4202M |
-11941M |
-636M |
Change
In
Cash
|
-6698M |
6543M |
269M |
-1736M |
1758M |
Begin
Period
Cash
Flow
|
13494M |
8104M |
7752M |
9571M |
7813M |
End
Period
Cash
Flow
|
6757M |
14614M |
8052M |
7752M |
9485M |
Total
Cash
From
Operating
Activities
|
6036M |
3512M |
-3416M |
-18410M |
-2446M |
Depreciation
|
1882M |
1979M |
2144M |
2246M |
2271M |
Other
Cashflows
From
Investing
Activities
|
- |
-11M |
5M |
-17063M |
431M |
Dividends
Paid
|
- |
- |
- |
1158M |
4630M |
Change
To
Inventory
|
644M |
420M |
-1127M |
-11002M |
-12391M |
Sale
Purchase
Of
Stock
|
- |
50M |
42M |
36M |
-2593M |
Other
Cashflows
From
Financing
Activities
|
- |
-40M |
-66M |
-173M |
-256M |
Capital
Expenditures
|
1422M |
1222M |
980M |
1303M |
1961M |
Change
In
Working
Capital
|
4803M |
4139M |
-6977M |
-17335M |
-4629M |
Other
Non
Cash
Items
|
1440M |
1616M |
1593M |
1669M |
584M |
Free
Cash
Flow
|
4614M |
2290M |
-4396M |
-19713M |
-4407M |