Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
73.416M |
59.732M |
21.298M |
31.286M |
12.44M |
Minority
Interest
|
0.016M |
0.107M |
0.108M |
-0.338M |
-0.314M |
Net
Income
|
71.881M |
56.743M |
27.592M |
22.027M |
20.212M |
Selling
General
Administrative
|
21.591M |
20.486M |
14.102M |
12.398M |
13.621M |
Gross
Profit
|
215.068M |
198.099M |
112.578M |
70.427M |
96.172M |
Reconciled
Depreciation
|
12.198M |
10.335M |
7.153M |
5.933M |
7.154M |
Ebit
|
99.257M |
89.176M |
36.092M |
46.41M |
38.427M |
Ebitda
|
111.455M |
96.332M |
47.212M |
52.343M |
45.581M |
Depreciation
And
Amortization
|
12.198M |
7.156M |
11.12M |
5.933M |
7.154M |
Operating
Income
|
99.257M |
89.176M |
36.092M |
46.41M |
38.427M |
Other
Operating
Expenses
|
359.904M |
358.311M |
213.795M |
119.179M |
182.847M |
Interest
Expense
|
17.532M |
26.392M |
18.873M |
15.21M |
26.423M |
Tax
Provision
|
1.551M |
3.096M |
-6.186M |
9.276M |
-7.771M |
Interest
Income
|
1.503M |
0.829M |
0.855M |
1.017M |
0.973M |
Net
Interest
Income
|
-22.061M |
-30.878M |
-14.637M |
-11.078M |
-22.441M |
Income
Tax
Expense
|
1.551M |
3.096M |
-6.186M |
9.276M |
-7.771M |
Total
Revenue
|
459.161M |
440.404M |
240.098M |
156.499M |
219.836M |
Total
Operating
Expenses
|
115.811M |
116.006M |
86.275M |
33.107M |
59.183M |
Cost
Of
Revenue
|
244.093M |
242.305M |
127.52M |
86.072M |
123.664M |
Total
Other
Income
Expense
Net
|
-25.841M |
-29.444M |
-14.794M |
-15.124M |
-25.987M |
Net
Income
From
Continuing
Ops
|
71.865M |
56.636M |
27.484M |
22.01M |
20.211M |
Net
Income
Applicable
To
Common
Shares
|
- |
55.312M |
27.484M |
22.01M |
20.211M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
335.593M |
386.493M |
318.749M |
281.584M |
243.235M |
Intangible
Assets
|
2.458M |
2.163M |
2.845M |
2.448M |
3.494M |
Other
Current
Assets
|
6.808M |
116.935M |
12.575M |
6.505M |
1.084M |
Total
Liab
|
102.761M |
215.378M |
193.767M |
184.579M |
169.261M |
Total
Stockholder
Equity
|
232.83M |
171.668M |
125.424M |
97.343M |
74.288M |
Other
Current
Liab
|
44.942M |
43.804M |
37.898M |
53.869M |
0.001M |
Common
Stock
|
45.937M |
45.937M |
45.937M |
45.701M |
45.539M |
Capital
Stock
|
45.937M |
45.937M |
45.937M |
45.701M |
45.539M |
Retained
Earnings
|
168.37M |
108.972M |
60.335M |
32.743M |
10.716M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
158.108M |
155.499M |
147.203M |
100.583M |
Cash
|
2.08M |
12.669M |
5.856M |
6.288M |
9.053M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
66.356M |
107.745M |
122.492M |
109.74M |
97.967M |
Current
Deferred
Revenue
|
-0M |
- |
- |
- |
36.818M |
Net
Debt
|
8.128M |
98.976M |
92.117M |
65.339M |
70.08M |
Short
Term
Debt
|
7.113M |
39.813M |
62.522M |
39.134M |
49.49M |
Short
Long
Term
Debt
|
7.113M |
11.187M |
62.522M |
39.134M |
49.49M |
Short
Long
Term
Debt
Total
|
10.208M |
111.645M |
97.973M |
71.627M |
79.133M |
Other
Stockholder
Equity
|
-168.37M |
-108.972M |
-60.335M |
-32.743M |
-10.716M |
Property
Plant
Equipment
|
- |
43.093M |
28.646M |
26.806M |
28.029M |
Total
Current
Assets
|
147.281M |
182.934M |
132.144M |
104.787M |
110.313M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
17.437M |
4.603M |
2.385M |
2.286M |
0.001M |
Net
Receivables
|
91.705M |
105.939M |
84.253M |
61.648M |
63.974M |
Long
Term
Debt
|
3.095M |
71.832M |
35.451M |
32.493M |
29.643M |
Inventory
|
29.251M |
53.33M |
29.46M |
30.346M |
36.201M |
Accounts
Payable
|
14.301M |
24.128M |
22.072M |
16.737M |
11.658M |
Accumulated
Other
Comprehensive
Income
|
186.893M |
125.731M |
79.487M |
51.642M |
28.749M |
Non
Currrent
Assets
Other
|
0.068M |
24.904M |
34.93M |
102.877M |
93.796M |
Non
Current
Assets
Total
|
188.312M |
203.559M |
186.605M |
176.797M |
132.922M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-10.41M |
-25.617M |
0.501M |
0.501M |
0.501M |
Total
Cashflows
From
Investing
Activities
|
- |
-25.617M |
-8.587M |
-5.469M |
-35.273M |
Total
Cash
From
Financing
Activities
|
-109.708M |
-9.014M |
19.292M |
-14.285M |
19.793M |
Net
Income
|
71.849M |
56.743M |
27.592M |
22.027M |
20.212M |
Change
In
Cash
|
-5.986M |
6.813M |
-0.432M |
-2.766M |
-2.508M |
Begin
Period
Cash
Flow
|
8.066M |
5.856M |
6.288M |
9.054M |
11.562M |
End
Period
Cash
Flow
|
2.08M |
12.669M |
5.856M |
6.288M |
9.054M |
Total
Cash
From
Operating
Activities
|
125.317M |
42.749M |
-11.177M |
17.336M |
10.773M |
Depreciation
|
12.198M |
10.335M |
7.153M |
5.933M |
7.154M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
12.483M |
8.106M |
8.106M |
8.106M |
8.106M |
Change
To
Inventory
|
24.133M |
-19.052M |
-4.13M |
5.695M |
-0.024M |
Sale
Purchase
Of
Stock
|
-0.217M |
-1.443M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.555M |
-8.644M |
133.946M |
101.507M |
134.108M |
Capital
Expenditures
|
10.41M |
25.617M |
9.088M |
5.469M |
9.285M |
Change
In
Working
Capital
|
33.521M |
-32.051M |
-43.115M |
-31.463M |
-41.193M |
Other
Non
Cash
Items
|
-9.135M |
7.348M |
8.083M |
3.67M |
24.6M |
Free
Cash
Flow
|
114.907M |
17.132M |
-20.265M |
11.867M |
1.488M |