Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-451.559M |
-266.172M |
-424.633M |
-1636.046M |
-1076.029M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-451.559M |
-266.172M |
-394.234M |
-1622.898M |
-1082.512M |
Selling
General
Administrative
|
203.51M |
300.153M |
460.54M |
471.929M |
- |
Gross
Profit
|
855.34M |
619.801M |
485.219M |
-60.144M |
-128.331M |
Reconciled
Depreciation
|
148.866M |
164.341M |
154.767M |
147.762M |
138.717M |
Ebit
|
- |
- |
- |
-604.902M |
-564.019M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
376.427M |
254.347M |
39.187M |
-594.791M |
-561.323M |
Other
Operating
Expenses
|
- |
- |
- |
107.38M |
146.031M |
Interest
Expense
|
369.078M |
370.017M |
244.747M |
618.811M |
540.94M |
Tax
Provision
|
0M |
-1.492M |
-30.399M |
-13.148M |
6.483M |
Interest
Income
|
37.044M |
278.872M |
97.713M |
418.603M |
9.637M |
Net
Interest
Income
|
-753.413M |
-527.883M |
-454.687M |
-575.435M |
-470.58M |
Income
Tax
Expense
|
- |
- |
-30.399M |
-13.148M |
6.483M |
Total
Revenue
|
4618.974M |
4467.992M |
4888.063M |
3554.642M |
3388.15M |
Total
Operating
Expenses
|
4242.547M |
4166.446M |
4847.256M |
4160.474M |
3949.473M |
Cost
Of
Revenue
|
3763.634M |
3852.676M |
4405.903M |
3543.726M |
3516.481M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-451.559M |
-266.172M |
-394.234M |
-1622.898M |
-1082.512M |
Net
Income
Applicable
To
Common
Shares
|
- |
-266.172M |
-394.234M |
-1622.898M |
-1082.512M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
7651.856M |
6839.958M |
6743.747M |
3791.938M |
4148.411M |
Intangible
Assets
|
2188.714M |
2148.524M |
2103.681M |
1619.704M |
1790.522M |
Other
Current
Assets
|
122.176M |
41.08M |
32.23M |
36.865M |
-0.003M |
Total
Liab
|
11006.492M |
9584.615M |
9401.587M |
9534.832M |
7838.693M |
Total
Stockholder
Equity
|
-3354.636M |
-2744.657M |
-2657.84M |
-5742.894M |
-3690.282M |
Other
Current
Liab
|
78.176M |
50.823M |
107.529M |
483.696M |
660.819M |
Common
Stock
|
- |
3385.861M |
3385.861M |
23.703M |
23.703M |
Capital
Stock
|
3385.861M |
3385.861M |
3385.861M |
23.703M |
23.703M |
Retained
Earnings
|
-5492.081M |
-5040.522M |
-4774.35M |
-4606.512M |
-2983.614M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1025.005M |
1402.884M |
324.938M |
258.844M |
Cash
|
464.985M |
17.554M |
38.771M |
30.679M |
75.028M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2822.722M |
2154.302M |
2232.518M |
2164.996M |
4446.965M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3962.39M |
2934.055M |
2646.195M |
889.261M |
709.394M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
652.136M |
639.347M |
605.196M |
65.95M |
54.313M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-1089.996M |
-1269.351M |
-1160.085M |
-907.573M |
Property
Plant
Equipment
|
- |
12.294M |
100.782M |
229.664M |
246.57M |
Total
Current
Assets
|
3063.62M |
2476.477M |
2589.164M |
1095.344M |
1286.169M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
855.204M |
973.758M |
973.682M |
24.17M |
99.459M |
Net
Receivables
|
970.078M |
934.536M |
923.677M |
737.308M |
1173.469M |
Long
Term
Debt
|
3775.239M |
2709.816M |
2557.74M |
1110.059M |
730.109M |
Inventory
|
13.143M |
44.85M |
15.233M |
21.849M |
37.672M |
Accounts
Payable
|
623.36M |
579.822M |
576.912M |
716.139M |
606.297M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
13.038M |
18.934M |
- |
0.001M |
0.001M |
Non
Current
Assets
Total
|
4588.236M |
4363.481M |
4154.583M |
2922.724M |
2862.242M |
Capital
Lease
Obligations
|
3.45M |
13.679M |
34.145M |
38.383M |
46.548M |
Long
Term
Debt
Total
|
- |
2713.979M |
2571.419M |
1133.966M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-786.002M |
19.47M |
-461.861M |
-461.861M |
-461.861M |
Total
Cashflows
From
Investing
Activities
|
- |
-627.288M |
-861.502M |
-128.227M |
-3.015M |
Total
Cash
From
Financing
Activities
|
- |
121.564M |
1740.058M |
-51.644M |
-57.951M |
Net
Income
|
-451.559M |
-266.172M |
-394.234M |
-1622.898M |
-1082.512M |
Change
In
Cash
|
49.877M |
-101.633M |
461.892M |
-20.179M |
-62.378M |
Begin
Period
Cash
Flow
|
415.108M |
516.741M |
54.849M |
75.028M |
137.406M |
End
Period
Cash
Flow
|
464.985M |
415.108M |
516.741M |
54.849M |
75.028M |
Total
Cash
From
Operating
Activities
|
-323.73M |
404.091M |
-416.664M |
159.692M |
-1.412M |
Depreciation
|
148.866M |
164.341M |
154.767M |
146.29M |
150.827M |
Other
Cashflows
From
Investing
Activities
|
- |
19.47M |
46.183M |
27.779M |
27.779M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
31.707M |
-29.617M |
6.616M |
15.823M |
3.218M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0M |
0M |
92.806M |
- |
Capital
Expenditures
|
27.271M |
0.496M |
11.885M |
2.808M |
3.161M |
Change
In
Working
Capital
|
-204.912M |
455.99M |
-450.028M |
1300.577M |
468.043M |
Other
Non
Cash
Items
|
445.532M |
535.531M |
-368.53M |
56.895M |
51.757M |
Free
Cash
Flow
|
-351.001M |
390.894M |
-433.369M |
31.465M |
-16.295M |