Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4654.364M |
3980.402M |
9204.644M |
5789.997M |
5195.205M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3568.737M |
2950.298M |
6370.966M |
4030.71M |
3664.263M |
Selling
General
Administrative
|
161.189M |
117.446M |
130.164M |
159.296M |
153.243M |
Gross
Profit
|
9032.389M |
6189.297M |
11031.604M |
8308.923M |
7091.475M |
Reconciled
Depreciation
|
1042.129M |
1000.269M |
752.109M |
1232.473M |
498.42M |
Ebit
|
6734.854M |
4379.604M |
9370.246M |
6368.03M |
5324.269M |
Ebitda
|
7776.983M |
5379.873M |
10122.355M |
7600.503M |
5822.689M |
Depreciation
And
Amortization
|
1042.129M |
1000.269M |
752.109M |
1232.473M |
498.42M |
Operating
Income
|
6734.854M |
4379.604M |
9370.246M |
6368.03M |
5324.269M |
Other
Operating
Expenses
|
12145.572M |
8551M |
9634.7M |
7252.528M |
6207.83M |
Interest
Expense
|
1017.27M |
438.878M |
258.857M |
304.006M |
155.168M |
Tax
Provision
|
1237.821M |
1030.104M |
2833.678M |
1759.287M |
1530.942M |
Interest
Income
|
45.661M |
57.747M |
159.217M |
106.156M |
53.355M |
Net
Interest
Income
|
-1058.499M |
-587.676M |
-452.339M |
-375.961M |
-145.52M |
Income
Tax
Expense
|
1237.821M |
1030.104M |
2833.678M |
1759.287M |
1530.942M |
Total
Revenue
|
18880.426M |
13272.564M |
19039.87M |
13789.531M |
11455.946M |
Total
Operating
Expenses
|
2297.535M |
1467.733M |
1626.434M |
1771.92M |
1843.359M |
Cost
Of
Revenue
|
9848.037M |
7083.267M |
8008.266M |
5480.608M |
4364.471M |
Total
Other
Income
Expense
Net
|
-2080.49M |
-399.202M |
-165.602M |
-578.033M |
-129.064M |
Net
Income
From
Continuing
Ops
|
3568.737M |
2950.298M |
6370.966M |
4030.71M |
3664.263M |
Net
Income
Applicable
To
Common
Shares
|
- |
2950.298M |
6370.966M |
4030.71M |
3664.263M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
29690.605M |
25053.595M |
26991.134M |
19622.406M |
15877.947M |
Intangible
Assets
|
1116.418M |
1150.751M |
984.854M |
1039.384M |
1045.801M |
Other
Current
Assets
|
302.78M |
233.17M |
62.11M |
218.835M |
225.655M |
Total
Liab
|
18917.731M |
13660.168M |
12992.847M |
9020.709M |
6520.41M |
Total
Stockholder
Equity
|
10698.697M |
11393.427M |
13998.287M |
10601.697M |
9357.537M |
Other
Current
Liab
|
2059.622M |
1266.635M |
175.948M |
139.061M |
129.231M |
Common
Stock
|
7473.98M |
7473.98M |
7473.98M |
6103.872M |
6103.872M |
Capital
Stock
|
7473.98M |
7473.98M |
7473.98M |
6103.872M |
6103.872M |
Retained
Earnings
|
3273.934M |
3966.773M |
6722.467M |
4029.644M |
2783.875M |
Good
Will
|
3236.401M |
3236.401M |
3236.401M |
3196.587M |
3196.587M |
Other
Assets
|
0M |
1153.114M |
966.843M |
633.802M |
530.428M |
Cash
|
9795.878M |
6489.572M |
10716.802M |
2972.521M |
428.077M |
Cash
And
Equivalents
|
- |
1139.314M |
3585.473M |
1434.88M |
206.071M |
Total
Current
Liabilities
|
6069.785M |
4642.823M |
6532.583M |
4598.123M |
2176.596M |
Current
Deferred
Revenue
|
1710.383M |
945.808M |
4727.798M |
3012.984M |
1174.561M |
Net
Debt
|
-1491.859M |
1906.836M |
-6003.74M |
-1565.406M |
1137.868M |
Short
Term
Debt
|
456.593M |
1045.99M |
478.41M |
52.755M |
47.233M |
Short
Long
Term
Debt
|
445.182M |
1045.99M |
478.41M |
45.014M |
43.347M |
Short
Long
Term
Debt
Total
|
8304.019M |
8396.408M |
4713.062M |
1407.115M |
1565.945M |
Other
Stockholder
Equity
|
-3273.934M |
-3966.773M |
-7373.486M |
-3887.921M |
-2642.152M |
Property
Plant
Equipment
|
- |
8356.288M |
7692.003M |
6852.757M |
7186.659M |
Total
Current
Assets
|
12987.583M |
9617.117M |
12797.847M |
6597.075M |
2646.339M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
12.452M |
247.326M |
217.023M |
1.425M |
36.132M |
Net
Receivables
|
1940.494M |
1723.2M |
946.707M |
2891.854M |
1488.042M |
Long
Term
Debt
|
7733.799M |
7350.418M |
4234.652M |
1280M |
1436.636M |
Inventory
|
935.979M |
923.849M |
855.205M |
512.44M |
468.433M |
Accounts
Payable
|
1843.187M |
1384.39M |
1150.427M |
1393.323M |
825.571M |
Accumulated
Other
Comprehensive
Income
|
3224.717M |
3919.447M |
7175.326M |
4356.102M |
3111.942M |
Non
Currrent
Assets
Other
|
1814.28M |
1514.776M |
720.764M |
633.802M |
530.428M |
Non
Current
Assets
Total
|
16703.022M |
15436.478M |
14193.287M |
13025.331M |
13231.608M |
Capital
Lease
Obligations
|
- |
- |
- |
82.101M |
85.962M |
Long
Term
Debt
Total
|
- |
7468.265M |
4254.276M |
1354.36M |
1518.712M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1208.712M |
-1538.268M |
-1336.004M |
-641.924M |
-613.677M |
Total
Cashflows
From
Investing
Activities
|
- |
-1538.268M |
-1336.004M |
-641.924M |
-613.677M |
Total
Cash
From
Financing
Activities
|
-3734.414M |
-2099.17M |
38.514M |
-2642.64M |
-6227.259M |
Net
Income
|
3568.737M |
2950.298M |
6370.966M |
4030.71M |
3664.263M |
Change
In
Cash
|
3306.306M |
-4227.23M |
7744.281M |
2544.444M |
-1015.127M |
Begin
Period
Cash
Flow
|
6489.572M |
10716.802M |
2972.521M |
428.077M |
1443.204M |
End
Period
Cash
Flow
|
9795.878M |
6489.572M |
10716.802M |
2972.521M |
428.077M |
Total
Cash
From
Operating
Activities
|
8246.363M |
-584.552M |
9041.771M |
5829.008M |
5827.958M |
Depreciation
|
1042.129M |
1000.269M |
752.109M |
1232.473M |
498.42M |
Other
Cashflows
From
Investing
Activities
|
- |
-347.243M |
- |
- |
46.159M |
Dividends
Paid
|
3546.896M |
4283.404M |
3204.666M |
2380M |
4370.718M |
Change
To
Inventory
|
-254.527M |
-453.452M |
-743.686M |
-44.007M |
-20.799M |
Sale
Purchase
Of
Stock
|
277.228M |
-2.093M |
-651.017M |
-130.668M |
- |
Other
Cashflows
From
Financing
Activities
|
-428.912M |
-1418.505M |
-557.992M |
112.028M |
-332.188M |
Capital
Expenditures
|
1443.585M |
1191.025M |
1336.004M |
641.924M |
613.677M |
Change
In
Working
Capital
|
3059.712M |
-2448.518M |
1153.109M |
-664.051M |
1408.195M |
Other
Non
Cash
Items
|
2762.884M |
-2086.601M |
765.587M |
1229.876M |
257.08M |
Free
Cash
Flow
|
6802.778M |
-1775.577M |
7705.767M |
5187.084M |
5214.281M |