Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-76.845M |
-3064.582M |
3026.947M |
409.199M |
-45.416M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
94.871M |
-2624.949M |
3624.12M |
322.317M |
-30.387M |
Selling
General
Administrative
|
731.232M |
4437.029M |
1573.081M |
336.662M |
256.079M |
Gross
Profit
|
2045.29M |
2564.328M |
6571.52M |
1141.967M |
451.68M |
Reconciled
Depreciation
|
139.642M |
154.069M |
63.651M |
30.962M |
16.878M |
Ebit
|
- |
- |
4470.274M |
551.294M |
37.741M |
Ebitda
|
- |
- |
3140.221M |
439.913M |
-18.765M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-70.87M |
-2710.208M |
3076.57M |
408.951M |
-35.643M |
Other
Operating
Expenses
|
- |
- |
510.387M |
116.267M |
43.948M |
Interest
Expense
|
82.766M |
88.901M |
29.16M |
- |
- |
Tax
Provision
|
-171.716M |
-439.633M |
-597.173M |
86.882M |
-15.029M |
Interest
Income
|
- |
88.901M |
- |
- |
- |
Net
Interest
Income
|
-82.766M |
-88.901M |
-29.16M |
- |
- |
Income
Tax
Expense
|
- |
- |
-597.173M |
86.882M |
-15.029M |
Total
Revenue
|
3108.383M |
3194.208M |
7839.444M |
1277.481M |
533.735M |
Total
Operating
Expenses
|
3179.253M |
5863.713M |
4762.874M |
868.53M |
569.378M |
Cost
Of
Revenue
|
1063.093M |
629.88M |
1267.924M |
135.514M |
82.055M |
Total
Other
Income
Expense
Net
|
76.791M |
-306.176M |
-49.623M |
0.248M |
-9.773M |
Net
Income
From
Continuing
Ops
|
94.871M |
-2624.949M |
3624.12M |
322.317M |
-30.387M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2624.949M |
3096.958M |
108.256M |
-30.387M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
206982.953M |
89724.873M |
21274.425M |
5855.414M |
2391.769M |
Intangible
Assets
|
86.422M |
135.429M |
1164.882M |
60.825M |
70.137M |
Other
Current
Assets
|
16.191M |
76419.054M |
10660.225M |
3846.409M |
1324.896M |
Total
Liab
|
200701.304M |
84270.316M |
14892.736M |
4329.363M |
1894.683M |
Total
Stockholder
Equity
|
6281.649M |
5454.557M |
6381.689M |
1526.051M |
497.086M |
Other
Current
Liab
|
62.98M |
151.505M |
10578.048M |
3880.861M |
1158.074M |
Common
Stock
|
- |
0.002M |
0.002M |
0M |
- |
Capital
Stock
|
0.002M |
0.002M |
0.002M |
0.001M |
0M |
Retained
Earnings
|
1820.346M |
1725.475M |
4350.424M |
726.304M |
403.987M |
Good
Will
|
1139.67M |
1073.906M |
625.758M |
77.212M |
54.696M |
Other
Assets
|
- |
1482.173M |
1575.087M |
405.188M |
91.888M |
Cash
|
5139.351M |
4425.021M |
7123.478M |
1061.85M |
548.945M |
Cash
And
Equivalents
|
- |
4425.021M |
7123.478M |
1061.85M |
- |
Total
Current
Liabilities
|
197714.131M |
80815.293M |
11419.035M |
4246.855M |
1223.444M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
20.519M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
20.519M |
426.665M |
271.303M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-38.606M |
-3.395M |
6.256M |
-0.721M |
Property
Plant
Equipment
|
- |
241.21M |
157.615M |
150.095M |
170.503M |
Total
Current
Assets
|
203466.531M |
86448.215M |
18373.863M |
5133.948M |
1986.946M |
Long
Term
Investments
|
792.97M |
751.076M |
365.413M |
28.146M |
17.599M |
Short
Term
Investments
|
576.028M |
861.149M |
100.096M |
48.938M |
88.429M |
Net
Receivables
|
168.29M |
220.347M |
25.592M |
161.533M |
91.667M |
Long
Term
Debt
|
2979.957M |
3393.448M |
3384.795M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
39.294M |
56.043M |
39.833M |
12.031M |
5.94M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3.59M |
17.257M |
988.193M |
316.094M |
33.932M |
Non
Current
Assets
Total
|
3516.422M |
3276.658M |
2900.562M |
721.466M |
404.823M |
Capital
Lease
Obligations
|
14.723M |
75.778M |
106.444M |
107.778M |
130.317M |
Long
Term
Debt
Total
|
- |
3393.448M |
3384.795M |
0M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
5.392M |
-663.822M |
-321.354M |
-10.026M |
-7.564M |
Total
Cashflows
From
Investing
Activities
|
- |
-663.822M |
-1124.74M |
50.822M |
-105.353M |
Total
Cash
From
Financing
Activities
|
-811.332M |
-5838.518M |
3284.225M |
18.801M |
-16.605M |
Net
Income
|
94.871M |
-2624.949M |
3624.12M |
322.317M |
-30.387M |
Change
In
Cash
|
117.011M |
-8251.016M |
12824.633M |
3071.612M |
-202.722M |
Begin
Period
Cash
Flow
|
9429.646M |
17680.662M |
4856.029M |
1784.417M |
1987.139M |
End
Period
Cash
Flow
|
9555.429M |
9429.646M |
17680.662M |
4856.029M |
1784.417M |
Total
Cash
From
Operating
Activities
|
922.951M |
-1585.419M |
10730.031M |
3004.07M |
-80.594M |
Depreciation
|
139.642M |
154.069M |
63.651M |
30.962M |
16.878M |
Other
Cashflows
From
Investing
Activities
|
- |
739.143M |
-435.054M |
46.035M |
1.476M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
51.497M |
217.497M |
20.731M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-5889.898M |
-90.131M |
-90.131M |
-90.131M |
Capital
Expenditures
|
63.202M |
1402.965M |
2.91M |
9.913M |
88.91M |
Change
In
Working
Capital
|
326.206M |
-1031.448M |
6833.297M |
2616.906M |
-100.313M |
Other
Non
Cash
Items
|
-105.213M |
-55.306M |
-161.488M |
-25.66M |
13.537M |
Free
Cash
Flow
|
859.749M |
-1649.39M |
10644.248M |
2985.268M |
-121.065M |