Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-34.235M |
-43.276M |
0.991M |
-255.673M |
1422.026M |
Minority
Interest
|
-0.002M |
0.002M |
-0.001M |
0.002M |
0.002M |
Net
Income
|
2.335M |
0.831M |
329.008M |
-166.332M |
971.993M |
Selling
General
Administrative
|
201.966M |
163.968M |
107.056M |
122.912M |
49.818M |
Gross
Profit
|
2814.441M |
3106.109M |
2397.308M |
1896.627M |
2568.111M |
Reconciled
Depreciation
|
738.49M |
676.592M |
584.98M |
552.775M |
528.718M |
Ebit
|
404.565M |
528.425M |
230.951M |
-54.328M |
1682.276M |
Ebitda
|
1145.637M |
1205.017M |
815.931M |
498.447M |
2210.994M |
Depreciation
And
Amortization
|
741.072M |
676.592M |
584.98M |
552.775M |
528.718M |
Operating
Income
|
404.565M |
528.425M |
230.951M |
-164.238M |
1033.084M |
Other
Operating
Expenses
|
6314.752M |
5841.543M |
5061.779M |
4243.136M |
4244.341M |
Interest
Expense
|
423.339M |
504.978M |
231.332M |
194.757M |
226.445M |
Tax
Provision
|
-36.572M |
-44.105M |
-328.018M |
-89.341M |
450.033M |
Interest
Income
|
172.813M |
148.275M |
53.812M |
87.957M |
414.456M |
Net
Interest
Income
|
-437.731M |
-311.78M |
-91.116M |
-64.358M |
385.434M |
Income
Tax
Expense
|
-36.572M |
-44.105M |
-328.018M |
-89.341M |
450.033M |
Total
Revenue
|
6719.317M |
6183.55M |
5153.205M |
4085.486M |
5285.176M |
Total
Operating
Expenses
|
2409.876M |
2764.102M |
2305.882M |
2054.277M |
1527.276M |
Cost
Of
Revenue
|
3904.876M |
3077.441M |
2755.897M |
2188.859M |
2717.065M |
Total
Other
Income
Expense
Net
|
-438.8M |
-571.701M |
-229.96M |
-91.435M |
388.942M |
Net
Income
From
Continuing
Ops
|
2.337M |
0.829M |
329.009M |
-166.332M |
971.993M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.831M |
329.008M |
-166.332M |
971.993M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9587.647M |
9629.594M |
8672.666M |
7309.647M |
6037.092M |
Intangible
Assets
|
944.685M |
1000.581M |
956.062M |
284.491M |
177.968M |
Other
Current
Assets
|
0.721M |
39.259M |
33.348M |
22.933M |
21.609M |
Total
Liab
|
6574.928M |
6629.398M |
5677.657M |
4654.847M |
3297.522M |
Total
Stockholder
Equity
|
3012.716M |
3000.195M |
2995.006M |
2654.798M |
2739.568M |
Other
Current
Liab
|
633.128M |
63.704M |
28.918M |
26.637M |
23.052M |
Common
Stock
|
1847.177M |
1847.177M |
1847.177M |
1847.177M |
1847.177M |
Capital
Stock
|
1847.177M |
1847.177M |
1847.177M |
1847.177M |
1847.177M |
Retained
Earnings
|
1124.744M |
1122.409M |
1121.578M |
792.57M |
882.914M |
Good
Will
|
20.079M |
20.484M |
19.633M |
10.469M |
9.372M |
Other
Assets
|
- |
486.943M |
1283.238M |
155.689M |
103.814M |
Cash
|
1155.588M |
1674.091M |
1050.251M |
1509.159M |
447.109M |
Cash
And
Equivalents
|
- |
1613.044M |
977.579M |
1441.747M |
379.75M |
Total
Current
Liabilities
|
3200.131M |
3679.731M |
2415.055M |
2251.711M |
1751.077M |
Current
Deferred
Revenue
|
- |
492.121M |
392.5M |
284.957M |
566.121M |
Net
Debt
|
2243.689M |
2265.953M |
2138.723M |
1356.889M |
1140.571M |
Short
Term
Debt
|
1013.069M |
1259.253M |
592.901M |
781.203M |
357.891M |
Short
Long
Term
Debt
|
511.427M |
746.015M |
121.178M |
390.6M |
- |
Short
Long
Term
Debt
Total
|
3399.277M |
3940.044M |
3188.974M |
2866.048M |
1587.68M |
Other
Stockholder
Equity
|
-8.498M |
-6.778M |
-1.362M |
807.621M |
11.647M |
Property
Plant
Equipment
|
- |
2430.992M |
2476.559M |
2181.663M |
2225.227M |
Total
Current
Assets
|
4441.842M |
4753.223M |
3929.398M |
3519.978M |
2999.575M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
191.587M |
8.735M |
-901.848M |
- |
- |
Net
Receivables
|
2218.791M |
2179.105M |
1996.53M |
1346.866M |
1986.14M |
Long
Term
Debt
|
1176.427M |
1404.817M |
1253.648M |
820.652M |
- |
Inventory
|
875.155M |
852.033M |
849.269M |
641.02M |
544.717M |
Accounts
Payable
|
1553.934M |
1864.653M |
1400.736M |
1158.914M |
804.013M |
Accumulated
Other
Comprehensive
Income
|
49.293M |
37.387M |
27.613M |
15.051M |
-2.17M |
Non
Currrent
Assets
Other
|
1197.839M |
2.528M |
2.587M |
2.684M |
624.95M |
Non
Current
Assets
Total
|
5145.805M |
4876.371M |
4743.268M |
3789.669M |
3037.517M |
Capital
Lease
Obligations
|
1711.423M |
1789.212M |
1814.148M |
1654.796M |
1587.68M |
Long
Term
Debt
Total
|
- |
2680.791M |
2596.073M |
2084.845M |
1229.789M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-234.423M |
-471.588M |
-571.324M |
-259.999M |
-321.306M |
Total
Cashflows
From
Investing
Activities
|
- |
-471.588M |
-571.324M |
-259.999M |
-321.306M |
Total
Cash
From
Financing
Activities
|
-889.784M |
5.054M |
-360.601M |
717.401M |
-529.479M |
Net
Income
|
2.335M |
-43.276M |
0.991M |
-255.673M |
1422.026M |
Change
In
Cash
|
-518.503M |
623.84M |
-451.132M |
1062.05M |
1.103M |
Begin
Period
Cash
Flow
|
1674.091M |
1050.251M |
1509.159M |
447.109M |
446.006M |
End
Period
Cash
Flow
|
1155.588M |
1674.091M |
1058.027M |
1509.159M |
447.109M |
Total
Cash
From
Operating
Activities
|
605.704M |
1090.374M |
480.793M |
604.648M |
851.888M |
Depreciation
|
741.072M |
676.592M |
584.98M |
552.775M |
528.718M |
Other
Cashflows
From
Investing
Activities
|
- |
0.38M |
0.082M |
0.091M |
0M |
Dividends
Paid
|
- |
0M |
0.001M |
68.846M |
58.581M |
Change
To
Inventory
|
-106.04M |
-65.903M |
-261.041M |
-142.061M |
-92.939M |
Sale
Purchase
Of
Stock
|
-1.72M |
-5.416M |
-1.362M |
0M |
813.699M |
Other
Cashflows
From
Financing
Activities
|
-519.024M |
600.512M |
22.261M |
797.247M |
29.86M |
Capital
Expenditures
|
235.966M |
471.968M |
571.406M |
260.09M |
321.306M |
Change
In
Working
Capital
|
-427.774M |
92.629M |
-80.186M |
304.767M |
-12.869M |
Other
Non
Cash
Items
|
2000.905M |
423.427M |
227.577M |
170.726M |
-1084.018M |
Free
Cash
Flow
|
369.738M |
618.406M |
-90.613M |
344.558M |
530.582M |