Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
5513M |
8353M |
6782M |
10868M |
6570M |
Minority
Interest
|
-208M |
-78M |
-50M |
-31M |
-16M |
Net
Income
|
5164M |
6668M |
5365M |
8458M |
5104M |
Selling
General
Administrative
|
14822M |
12738M |
13030M |
14072M |
14053M |
Gross
Profit
|
- |
23476M |
22963M |
24003M |
- |
Reconciled
Depreciation
|
3035M |
2937M |
2923M |
2802M |
3651M |
Ebit
|
- |
- |
8352M |
8714M |
8992M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
10076M |
7990M |
12306M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1446M |
1228M |
1208M |
1438M |
1682M |
Tax
Provision
|
141M |
1607M |
1367M |
2379M |
1450M |
Interest
Income
|
- |
1723M |
1208M |
1438M |
- |
Net
Interest
Income
|
-1446M |
-1228M |
-1208M |
-1438M |
-1682M |
Income
Tax
Expense
|
- |
- |
1367M |
2379M |
1450M |
Total
Revenue
|
195187M |
180516M |
174272M |
160577M |
153743M |
Total
Operating
Expenses
|
189674M |
171668M |
167490M |
149709M |
147173M |
Cost
Of
Revenue
|
- |
157040M |
151115M |
136194M |
- |
Total
Other
Income
Expense
Net
|
137243M |
128566M |
121413M |
107769M |
103099M |
Net
Income
From
Continuing
Ops
|
5372M |
6746M |
5415M |
8489M |
5120M |
Net
Income
Applicable
To
Common
Shares
|
- |
6668M |
5365M |
8458M |
5104M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
152761M |
143885M |
154889M |
155451M |
155774M |
Intangible
Assets
|
30863M |
32492M |
34102M |
35179M |
36562M |
Other
Current
Assets
|
- |
1298M |
11340M |
930M |
10912M |
Total
Liab
|
106410M |
99210M |
107705M |
105065M |
110395M |
Total
Stockholder
Equity
|
46223M |
44675M |
47112M |
50321M |
45338M |
Other
Current
Liab
|
- |
- |
7774M |
1712M |
8025M |
Common
Stock
|
- |
4M |
4M |
4M |
4M |
Capital
Stock
|
4M |
4M |
4M |
4M |
4M |
Retained
Earnings
|
41652M |
37940M |
32593M |
28575M |
20162M |
Good
Will
|
44259M |
45811M |
45811M |
44648M |
44602M |
Other
Assets
|
- |
15398M |
15557M |
19191M |
15312M |
Cash
|
7822M |
5924M |
5081M |
10182M |
4619M |
Cash
And
Equivalents
|
- |
5924M |
5081M |
10182M |
- |
Total
Current
Liabilities
|
- |
41225M |
43572M |
36022M |
40138M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
23108M |
25169M |
28589M |
22737M |
32788M |
Short
Term
Debt
|
- |
0M |
2027M |
1030M |
- |
Short
Long
Term
Debt
|
2775M |
2993M |
2545M |
3374M |
5514M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-1658M |
-884M |
-861M |
-941M |
Property
Plant
Equipment
|
- |
3774M |
4170M |
1744M |
4953M |
Total
Current
Assets
|
- |
30122M |
36134M |
27786M |
29845M |
Long
Term
Investments
|
925M |
905M |
920M |
1331M |
937M |
Short
Term
Investments
|
925M |
905M |
920M |
1331M |
937M |
Net
Receivables
|
23407M |
22386M |
19639M |
17199M |
10716M |
Long
Term
Debt
|
28155M |
28034M |
31125M |
29545M |
31893M |
Inventory
|
- |
4777M |
3722M |
3165M |
2661M |
Accounts
Payable
|
8553M |
7775M |
27282M |
23648M |
20465M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
28100M |
31125M |
29545M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-5174M |
3098M |
-513M |
-1312M |
588M |
Total
Cashflows
From
Investing
Activities
|
- |
3098M |
-3611M |
2976M |
-734M |
Total
Cash
From
Financing
Activities
|
-4294M |
-11240M |
-8212M |
-8533M |
-7187M |
Net
Income
|
5164M |
6668M |
5365M |
8458M |
5104M |
Change
In
Cash
|
2361M |
428M |
-5122M |
4834M |
813M |
Begin
Period
Cash
Flow
|
5976M |
5548M |
10245M |
5411M |
3855M |
End
Period
Cash
Flow
|
8337M |
5976M |
5548M |
10245M |
5411M |
Total
Cash
From
Operating
Activities
|
11813M |
8656M |
7191M |
10350M |
9485M |
Depreciation
|
3035M |
2937M |
1801M |
1803M |
2767M |
Other
Cashflows
From
Investing
Activities
|
- |
4393M |
97M |
23M |
-11M |
Dividends
Paid
|
1450M |
1384M |
1341M |
15M |
15M |
Change
To
Inventory
|
- |
- |
-557M |
-504M |
149M |
Sale
Purchase
Of
Stock
|
-2284M |
-7218M |
-7742M |
-4042M |
-1987M |
Other
Cashflows
From
Financing
Activities
|
- |
-79M |
24M |
-116M |
-234M |
Capital
Expenditures
|
1573M |
1295M |
1154M |
1094M |
1050M |
Change
In
Working
Capital
|
3488M |
620M |
-872M |
3598M |
643M |
Other
Non
Cash
Items
|
- |
- |
141M |
199M |
561M |
Free
Cash
Flow
|
10240M |
7361M |
6037M |
9256M |
8435M |