Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
77.164M |
138.777M |
204.079M |
170.207M |
180.511M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
50.743M |
91.99M |
134.95M |
112.504M |
119.686M |
Selling
General
Administrative
|
321.356M |
314.095M |
259.173M |
227.589M |
253.483M |
Gross
Profit
|
683.025M |
625.622M |
604.28M |
581.555M |
619.093M |
Reconciled
Depreciation
|
182.163M |
117.251M |
108.662M |
102.554M |
93.553M |
Ebit
|
253.911M |
272.751M |
277.521M |
227.285M |
271.269M |
Ebitda
|
451.524M |
390.002M |
386.183M |
329.839M |
383.344M |
Depreciation
And
Amortization
|
197.613M |
117.251M |
108.662M |
102.554M |
112.075M |
Operating
Income
|
253.911M |
272.751M |
277.521M |
227.285M |
271.269M |
Other
Operating
Expenses
|
1380.19M |
1185.082M |
946.659M |
875.589M |
841.975M |
Interest
Expense
|
222.064M |
154.093M |
86.169M |
71.462M |
109.803M |
Tax
Provision
|
26.421M |
46.787M |
69.129M |
57.703M |
60.825M |
Interest
Income
|
2.933M |
110.596M |
77.795M |
108.216M |
7.526M |
Net
Interest
Income
|
-207.07M |
-133.464M |
-77.583M |
-68.958M |
-102.091M |
Income
Tax
Expense
|
26.421M |
46.787M |
69.129M |
57.703M |
60.825M |
Total
Revenue
|
1634.101M |
1409.964M |
1217.771M |
1143.679M |
1124.024M |
Total
Operating
Expenses
|
429.114M |
400.74M |
333.168M |
313.465M |
337.044M |
Cost
Of
Revenue
|
951.076M |
784.342M |
613.491M |
562.124M |
504.931M |
Total
Other
Income
Expense
Net
|
-176.747M |
-133.974M |
-73.442M |
-57.078M |
-90.758M |
Net
Income
From
Continuing
Ops
|
50.743M |
91.99M |
134.95M |
112.504M |
119.686M |
Net
Income
Applicable
To
Common
Shares
|
- |
91.99M |
134.95M |
112.504M |
119.686M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
5015.791M |
4343.394M |
3907.671M |
3767.464M |
3559.018M |
Intangible
Assets
|
1672.527M |
2381.893M |
1878.531M |
1749.05M |
1759.001M |
Other
Current
Assets
|
0.638M |
6.784M |
7.393M |
9.357M |
9.143M |
Total
Liab
|
3012.213M |
2482.483M |
2235.686M |
2443.307M |
2301.98M |
Total
Stockholder
Equity
|
2003.578M |
1860.911M |
1671.985M |
1324.157M |
1257.038M |
Other
Current
Liab
|
227.642M |
244.44M |
2.253M |
1.726M |
1.52M |
Common
Stock
|
1224.547M |
1118.641M |
1030.563M |
884.947M |
842.267M |
Capital
Stock
|
1224.547M |
1118.641M |
1030.563M |
884.947M |
842.267M |
Retained
Earnings
|
541.051M |
492.022M |
411.299M |
332.673M |
240.437M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
177.162M |
194.233M |
198.189M |
230.648M |
Cash
|
46.907M |
0.351M |
0.142M |
2.228M |
5.976M |
Cash
And
Equivalents
|
- |
- |
- |
1.772M |
- |
Total
Current
Liabilities
|
733.898M |
704.144M |
446.507M |
571.202M |
404.456M |
Current
Deferred
Revenue
|
36.475M |
- |
245.933M |
265.9M |
212.505M |
Net
Debt
|
2145.504M |
1675.43M |
1422.18M |
1469.865M |
1291.31M |
Short
Term
Debt
|
366.862M |
317.791M |
156.683M |
266.469M |
142.935M |
Short
Long
Term
Debt
|
338.75M |
305.919M |
145.931M |
254.303M |
119.832M |
Short
Long
Term
Debt
Total
|
2192.411M |
1675.781M |
1422.322M |
1472.093M |
1297.286M |
Other
Stockholder
Equity
|
-541.051M |
-492.022M |
-411.299M |
-332.673M |
-194.55M |
Property
Plant
Equipment
|
- |
1216.439M |
1311.277M |
1293.405M |
1021.206M |
Total
Current
Assets
|
917.694M |
532.122M |
483.085M |
497.461M |
534.992M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
408.875M |
31.856M |
18.962M |
130.639M |
189.754M |
Net
Receivables
|
322.309M |
362.17M |
390.557M |
306.716M |
282.553M |
Long
Term
Debt
|
1804.019M |
1353.375M |
1253.787M |
1200.132M |
1150.176M |
Inventory
|
138.965M |
130.961M |
66.031M |
48.521M |
47.566M |
Accounts
Payable
|
102.919M |
141.913M |
41.638M |
37.107M |
47.496M |
Accumulated
Other
Comprehensive
Income
|
779.031M |
742.27M |
641.422M |
439.21M |
368.884M |
Non
Currrent
Assets
Other
|
1298.677M |
175.826M |
150.662M |
241.797M |
300.444M |
Non
Current
Assets
Total
|
4098.097M |
3811.272M |
3424.586M |
3270.003M |
3024.026M |
Capital
Lease
Obligations
|
49.642M |
16.487M |
22.604M |
17.658M |
27.278M |
Long
Term
Debt
Total
|
- |
1357.99M |
1265.639M |
1205.624M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-462.053M |
-595.464M |
-237.7M |
-212.136M |
-316.464M |
Total
Cashflows
From
Investing
Activities
|
- |
-595.464M |
-237.7M |
-212.136M |
-209.868M |
Total
Cash
From
Financing
Activities
|
587.452M |
469.277M |
126.223M |
-25.767M |
33.423M |
Net
Income
|
50.743M |
91.99M |
134.95M |
112.504M |
119.686M |
Change
In
Cash
|
46.556M |
-42.184M |
-38.17M |
-62.828M |
1.111M |
Begin
Period
Cash
Flow
|
0.351M |
94.524M |
132.694M |
195.522M |
4.902M |
End
Period
Cash
Flow
|
46.907M |
52.34M |
94.524M |
132.694M |
6.013M |
Total
Cash
From
Operating
Activities
|
278.043M |
84.003M |
73.307M |
175.075M |
284.152M |
Depreciation
|
197.613M |
117.251M |
108.662M |
102.554M |
93.553M |
Other
Cashflows
From
Investing
Activities
|
- |
-62.44M |
0.132M |
12.867M |
0.132M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.438M |
-64.93M |
-17.51M |
-0.956M |
-5.234M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-35.267M |
120.022M |
173.09M |
55.85M |
570.272M |
Capital
Expenditures
|
462.053M |
533.024M |
237.832M |
225.003M |
245.071M |
Change
In
Working
Capital
|
42.873M |
-92.057M |
-157.828M |
-66.659M |
55.361M |
Other
Non
Cash
Items
|
398.747M |
-33.181M |
-12.477M |
26.676M |
15.552M |
Free
Cash
Flow
|
-184.01M |
-449.021M |
-164.525M |
-49.928M |
39.081M |