Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
101.185M |
-23.673M |
-1.846M |
-45.357M |
-4.508M |
Minority
Interest
|
3.487M |
9.069M |
3.55M |
4.434M |
-3.668M |
Net
Income
|
80.354M |
-27.019M |
-2.018M |
-45.92M |
-13.885M |
Selling
General
Administrative
|
45.639M |
45.083M |
37.476M |
30.196M |
27.56M |
Gross
Profit
|
335.515M |
202.368M |
149.52M |
103.689M |
76.134M |
Reconciled
Depreciation
|
24.152M |
21.667M |
18.711M |
17.839M |
20.343M |
Ebit
|
186.51M |
45.35M |
29.338M |
-14.472M |
37.709M |
Ebitda
|
210.105M |
67.017M |
48.049M |
3.367M |
58.052M |
Depreciation
And
Amortization
|
23.595M |
21.667M |
18.711M |
17.839M |
20.343M |
Operating
Income
|
186.51M |
45.35M |
29.338M |
-14.472M |
37.709M |
Other
Operating
Expenses
|
928.929M |
1153.257M |
915.441M |
625.786M |
707.925M |
Interest
Expense
|
66.048M |
70.287M |
32.111M |
33.247M |
42.687M |
Tax
Provision
|
19.143M |
3.346M |
0.172M |
0.563M |
9.377M |
Interest
Income
|
2.278M |
38.855M |
22.995M |
23.202M |
1.888M |
Net
Interest
Income
|
-109.194M |
-100.648M |
-44.467M |
-42.003M |
-18.159M |
Income
Tax
Expense
|
20.996M |
3.346M |
0.172M |
0.563M |
9.377M |
Total
Revenue
|
1115.439M |
1227.649M |
954.276M |
618.625M |
677.334M |
Total
Operating
Expenses
|
149.005M |
127.976M |
110.685M |
110.85M |
106.725M |
Cost
Of
Revenue
|
779.924M |
1025.281M |
804.756M |
514.936M |
601.2M |
Total
Other
Income
Expense
Net
|
-85.325M |
-69.023M |
-31.184M |
-30.885M |
-42.217M |
Net
Income
From
Continuing
Ops
|
60.522M |
-27.019M |
-2.018M |
-45.92M |
-13.885M |
Net
Income
Applicable
To
Common
Shares
|
- |
-17.95M |
1.532M |
-41.486M |
-17.553M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
882.193M |
879.016M |
830.417M |
689.031M |
732.471M |
Intangible
Assets
|
0.244M |
0.597M |
0.973M |
1.704M |
2.633M |
Other
Current
Assets
|
5.955M |
5.365M |
2.413M |
2.753M |
1.669M |
Total
Liab
|
682.186M |
759.198M |
683.58M |
540.176M |
537.696M |
Total
Stockholder
Equity
|
198.484M |
114.73M |
132.68M |
131.148M |
172.634M |
Other
Current
Liab
|
164.083M |
233.077M |
150.591M |
93.659M |
111.533M |
Common
Stock
|
150M |
150M |
150M |
150M |
150M |
Capital
Stock
|
150M |
150M |
150M |
150M |
150M |
Retained
Earnings
|
-11.415M |
-91.433M |
-73.776M |
-75.859M |
-35.169M |
Good
Will
|
0.834M |
0.834M |
0.834M |
0.834M |
0.834M |
Other
Assets
|
- |
9.915M |
9.901M |
10.211M |
88.967M |
Cash
|
81.941M |
7.166M |
12.766M |
8.543M |
5.764M |
Cash
And
Equivalents
|
- |
8.98M |
1.506M |
4.764M |
- |
Total
Current
Liabilities
|
340.379M |
541.456M |
485.179M |
308.053M |
325.668M |
Current
Deferred
Revenue
|
- |
- |
52.795M |
41.602M |
44.322M |
Net
Debt
|
287.583M |
273.051M |
210.22M |
210.405M |
228.605M |
Short
Term
Debt
|
112.417M |
155.355M |
97.94M |
66.22M |
81.247M |
Short
Long
Term
Debt
|
108.74M |
150.75M |
94.598M |
62.073M |
76.591M |
Short
Long
Term
Debt
Total
|
369.524M |
280.217M |
222.986M |
218.948M |
234.369M |
Other
Stockholder
Equity
|
- |
0.011M |
56.456M |
57.007M |
57.803M |
Property
Plant
Equipment
|
- |
337.443M |
324.282M |
312.676M |
317.63M |
Total
Current
Assets
|
475.305M |
486.119M |
422.285M |
295.748M |
315.249M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.809M |
3.654M |
7.653M |
19.73M |
3.235M |
Net
Receivables
|
209.774M |
273.385M |
206.165M |
160.979M |
197.59M |
Long
Term
Debt
|
240.292M |
109.501M |
114.722M |
150.137M |
147.297M |
Inventory
|
174.826M |
196.549M |
193.288M |
103.743M |
106.991M |
Accounts
Payable
|
63.879M |
153.024M |
183.853M |
106.572M |
88.566M |
Accumulated
Other
Comprehensive
Income
|
59.899M |
56.152M |
56.456M |
57.007M |
57.803M |
Non
Currrent
Assets
Other
|
43.269M |
54.023M |
82.043M |
78.069M |
0.738M |
Non
Current
Assets
Total
|
406.888M |
392.897M |
408.132M |
393.283M |
417.222M |
Capital
Lease
Obligations
|
20.492M |
19.966M |
14.748M |
8.272M |
10.481M |
Long
Term
Debt
Total
|
- |
124.862M |
125.046M |
152.728M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-38.784M |
-17.496M |
-5.124M |
-2.155M |
-13.061M |
Total
Cashflows
From
Investing
Activities
|
- |
-17.496M |
-5.124M |
-2.155M |
-13.061M |
Total
Cash
From
Financing
Activities
|
9.693M |
40.339M |
48.357M |
-38.194M |
-18.761M |
Net
Income
|
80.354M |
-23.673M |
-1.846M |
-45.357M |
-4.508M |
Change
In
Cash
|
65.795M |
1.82M |
1.019M |
-3.981M |
3.538M |
Begin
Period
Cash
Flow
|
16.146M |
14.326M |
13.307M |
17.288M |
13.75M |
End
Period
Cash
Flow
|
81.941M |
16.146M |
14.326M |
13.307M |
17.288M |
Total
Cash
From
Operating
Activities
|
97.548M |
-21.023M |
-42.214M |
36.368M |
35.36M |
Depreciation
|
23.595M |
21.667M |
18.711M |
17.839M |
20.343M |
Other
Cashflows
From
Investing
Activities
|
- |
6.923M |
12.893M |
4.934M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
20.937M |
-3.516M |
-88.753M |
3.811M |
-3.773M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-66.071M |
175.579M |
125.928M |
59.488M |
141.591M |
Capital
Expenditures
|
42.682M |
24.419M |
18.017M |
7.089M |
12.878M |
Change
In
Working
Capital
|
-51.395M |
-50.575M |
-74.229M |
50.629M |
30.757M |
Other
Non
Cash
Items
|
44.994M |
31.558M |
15.15M |
13.257M |
-11.232M |
Free
Cash
Flow
|
54.866M |
-45.442M |
-60.231M |
29.279M |
22.482M |