Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
6045M |
9240M |
15809M |
3203M |
6874M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4887M |
7360M |
12390M |
2714M |
5546M |
Selling
General
Administrative
|
13311M |
12442M |
10292M |
9630M |
9952M |
Gross
Profit
|
- |
- |
- |
- |
22357M |
Reconciled
Depreciation
|
3226M |
70M |
29M |
3501M |
3339M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
7335M |
Other
Operating
Expenses
|
- |
1415M |
1544M |
1401M |
1701M |
Interest
Expense
|
12697M |
4123M |
1598M |
3120M |
5173M |
Tax
Provision
|
1158M |
1880M |
3415M |
486M |
1341M |
Interest
Income
|
41938M |
31237M |
25769M |
26033M |
28513M |
Net
Interest
Income
|
29241M |
27114M |
24171M |
22913M |
23340M |
Income
Tax
Expense
|
- |
1880M |
3415M |
486M |
1341M |
Total
Revenue
|
36787M |
34250M |
30435M |
28523M |
27831M |
Total
Operating
Expenses
|
- |
- |
- |
- |
15022M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-461M |
Net
Income
From
Continuing
Ops
|
4887M |
7360M |
12394M |
2717M |
5533M |
Net
Income
Applicable
To
Common
Shares
|
- |
7044M |
11965M |
2375M |
5192M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
478464M |
455249M |
432381M |
421602M |
390365M |
Intangible
Assets
|
- |
596M |
531M |
457M |
174M |
Other
Current
Assets
|
- |
2865M |
7862M |
4551M |
2537M |
Total
Liab
|
420375M |
402667M |
371352M |
361398M |
332354M |
Total
Stockholder
Equity
|
58089M |
52582M |
61029M |
60204M |
58011M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
7M |
7M |
7M |
7M |
Capital
Stock
|
7M |
7M |
7M |
7M |
7M |
Retained
Earnings
|
60945M |
57184M |
51006M |
40088M |
40340M |
Good
Will
|
15065M |
14777M |
14782M |
14653M |
14653M |
Other
Assets
|
- |
321702M |
284511M |
253009M |
272770M |
Cash
|
43297M |
30856M |
21746M |
40509M |
13407M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
350120M |
319605M |
319166M |
275824M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
6021M |
16976M |
20520M |
- |
41976M |
Short
Term
Debt
|
- |
- |
- |
- |
9831M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
9831M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
33662M |
38552M |
Other
Stockholder
Equity
|
- |
-9916M |
374M |
1308M |
221M |
Property
Plant
Equipment
|
- |
5479M |
5347M |
5603M |
5811M |
Total
Current
Assets
|
- |
35740M |
31796M |
47369M |
17101M |
Long
Term
Investments
|
79117M |
76919M |
95261M |
100445M |
79213M |
Short
Term
Investments
|
2469M |
76919M |
95261M |
100445M |
79213M |
Net
Receivables
|
2478M |
2104M |
1460M |
1471M |
1758M |
Long
Term
Debt
|
49318M |
42474M |
42266M |
33587M |
38552M |
Inventory
|
- |
55M |
40M |
42M |
61M |
Accounts
Payable
|
649M |
332992M |
310980M |
305442M |
262697M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
33M |
53M |
75M |
103M |
Long
Term
Debt
Total
|
- |
42507M |
42213M |
33662M |
38552M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-23677M |
6794M |
1861M |
-19890M |
5882M |
Total
Cashflows
From
Investing
Activities
|
- |
-29738M |
-31501M |
-14841M |
-22998M |
Total
Cash
From
Financing
Activities
|
22058M |
25131M |
474M |
25164M |
6619M |
Net
Income
|
4887M |
7360M |
12390M |
2717M |
5533M |
Change
In
Cash
|
20013M |
9202M |
-18717M |
27022M |
260M |
Begin
Period
Cash
Flow
|
25291M |
22054M |
40771M |
13749M |
13489M |
End
Period
Cash
Flow
|
45304M |
31256M |
22054M |
40771M |
13749M |
Total
Cash
From
Operating
Activities
|
21632M |
13809M |
12310M |
16699M |
16639M |
Depreciation
|
3271M |
3210M |
3481M |
3501M |
3339M |
Other
Cashflows
From
Investing
Activities
|
- |
-628M |
-668M |
-14131M |
-22111M |
Dividends
Paid
|
1157M |
1178M |
1422M |
740M |
1035M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-717M |
-4672M |
-7400M |
-197M |
-820M |
Other
Cashflows
From
Financing
Activities
|
- |
22539M |
5687M |
42581M |
12660M |
Capital
Expenditures
|
990M |
934M |
698M |
710M |
887M |
Change
In
Working
Capital
|
2093M |
3660M |
-4537M |
12425M |
7804M |
Other
Non
Cash
Items
|
1340M |
897M |
28M |
-719M |
870M |
Free
Cash
Flow
|
20642M |
12875M |
11612M |
15989M |
15752M |