Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-171.578M |
-592.123M |
-505.368M |
-3835.601M |
183.786M |
Minority
Interest
|
18.474M |
12.068M |
23.86M |
1076.081M |
2.863M |
Net
Income
|
-492.879M |
-540.998M |
-461.523M |
-3626.383M |
235.244M |
Selling
General
Administrative
|
1766.613M |
1709.188M |
1662.087M |
1644.018M |
1702.76M |
Gross
Profit
|
3705.586M |
3227.319M |
2874.347M |
3322.22M |
4217.572M |
Reconciled
Depreciation
|
917.045M |
932.672M |
954.647M |
1145.006M |
1161.71M |
Ebit
|
911.296M |
800.754M |
236.238M |
-1072.058M |
1169.01M |
Ebitda
|
1828.341M |
1733.426M |
1190.885M |
80.943M |
2366.749M |
Depreciation
And
Amortization
|
917.045M |
932.672M |
954.647M |
1153.001M |
1197.739M |
Operating
Income
|
911.296M |
800.754M |
236.238M |
-1072.058M |
1169.01M |
Other
Operating
Expenses
|
5063.982M |
4571.577M |
4701.21M |
6461.294M |
6010.098M |
Interest
Expense
|
1063.685M |
1159.389M |
741.606M |
713.119M |
985.224M |
Tax
Provision
|
295.748M |
-51.125M |
-43.845M |
-209.218M |
-58.802M |
Interest
Income
|
121.396M |
697.872M |
436.949M |
458.674M |
650.153M |
Net
Interest
Income
|
-1037.084M |
-1212.881M |
-710.101M |
-679.381M |
-906.973M |
Income
Tax
Expense
|
295.748M |
-51.125M |
-43.845M |
-209.218M |
-58.802M |
Total
Revenue
|
5814.798M |
5092.202M |
4778.057M |
5269.144M |
7027.194M |
Total
Operating
Expenses
|
2954.77M |
2706.694M |
2797.5M |
4514.37M |
3200.476M |
Cost
Of
Revenue
|
2109.212M |
1864.883M |
1903.71M |
1946.924M |
2809.622M |
Total
Other
Income
Expense
Net
|
-1082.874M |
-1392.877M |
-741.606M |
-2763.543M |
-985.224M |
Net
Income
From
Continuing
Ops
|
-467.326M |
-540.998M |
-461.523M |
-3626.383M |
242.588M |
Net
Income
Applicable
To
Common
Shares
|
- |
-528.93M |
-489.125M |
-5805.835M |
235.244M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
25135.863M |
26396.751M |
28512.853M |
30783.788M |
34118.446M |
Intangible
Assets
|
855.479M |
819.766M |
791.268M |
842.662M |
880.916M |
Other
Current
Assets
|
104.682M |
93.278M |
124.467M |
2885.021M |
317.865M |
Total
Liab
|
12429.584M |
13155.363M |
14742.189M |
16498.624M |
18283.177M |
Total
Stockholder
Equity
|
11665.394M |
12176.562M |
12726.59M |
13209.083M |
15832.406M |
Other
Current
Liab
|
632.448M |
713.878M |
689.149M |
-0.001M |
0.001M |
Common
Stock
|
7667.615M |
7667.615M |
7667.615M |
7667.615M |
5111.677M |
Capital
Stock
|
7667.615M |
7667.615M |
7667.615M |
7667.615M |
5111.677M |
Retained
Earnings
|
- |
4517.204M |
5116.787M |
5640.563M |
4441.99M |
Good
Will
|
14112.173M |
14332.419M |
14784.686M |
14175.64M |
19641.308M |
Other
Assets
|
- |
1376.958M |
1752.258M |
-0.001M |
2004.103M |
Cash
|
624.483M |
121.772M |
1601.468M |
2205.346M |
371.683M |
Cash
And
Equivalents
|
- |
100.38M |
1570.744M |
2185.908M |
371.62M |
Total
Current
Liabilities
|
3672.854M |
4069.278M |
4087.999M |
5261.918M |
2750.625M |
Current
Deferred
Revenue
|
161.419M |
192.768M |
176.13M |
2274.402M |
1144.236M |
Net
Debt
|
7151.113M |
8082.551M |
8292.285M |
8048.315M |
11734.356M |
Short
Term
Debt
|
1610.571M |
2184.815M |
2258.499M |
2169.119M |
727.302M |
Short
Long
Term
Debt
|
1454.845M |
2038.312M |
2120.577M |
2049.037M |
579.529M |
Short
Long
Term
Debt
Total
|
7775.596M |
8204.323M |
9893.753M |
10253.661M |
12106.039M |
Other
Stockholder
Equity
|
-12.154M |
-8.257M |
-57.812M |
-99.095M |
-4563.418M |
Property
Plant
Equipment
|
- |
4058.943M |
4201.251M |
4344.174M |
5855.264M |
Total
Current
Assets
|
5048.489M |
5059.727M |
6967.942M |
9272.019M |
4478.45M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1166.805M |
2007.061M |
2425.201M |
1976.436M |
453.952M |
Net
Receivables
|
2611.746M |
2411.294M |
2450.526M |
2257.979M |
3168.617M |
Long
Term
Debt
|
3479.705M |
3152.882M |
4745.805M |
5172.174M |
7505.036M |
Inventory
|
476.607M |
426.322M |
366.28M |
366.405M |
407.12M |
Accounts
Payable
|
1268.416M |
977.817M |
964.221M |
818.398M |
879.086M |
Accumulated
Other
Comprehensive
Income
|
4009.933M |
4517.204M |
5116.787M |
5640.563M |
10842.157M |
Non
Currrent
Assets
Other
|
1729.733M |
2814.262M |
3273.299M |
3270.913M |
2914.076M |
Non
Current
Assets
Total
|
20087.374M |
21337.024M |
21544.911M |
21511.77M |
29639.996M |
Capital
Lease
Obligations
|
2841.046M |
3013.129M |
3027.371M |
3032.45M |
4021.474M |
Long
Term
Debt
Total
|
- |
6019.508M |
7635.254M |
8084.542M |
11378.737M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
505.861M |
439.78M |
-321.647M |
-1644.56M |
712.39M |
Total
Cashflows
From
Investing
Activities
|
- |
439.78M |
-393.602M |
-1533.908M |
21.386M |
Total
Cash
From
Financing
Activities
|
-682.997M |
-2036.823M |
-713.877M |
3269.197M |
-1554.534M |
Net
Income
|
-119.681M |
-592.123M |
-505.368M |
-5969.151M |
183.786M |
Change
In
Cash
|
502.711M |
-1479.696M |
-603.878M |
1833.663M |
-1113.928M |
Begin
Period
Cash
Flow
|
121.772M |
1601.468M |
2205.346M |
371.683M |
1485.611M |
End
Period
Cash
Flow
|
624.483M |
121.772M |
1601.468M |
2205.346M |
371.683M |
Total
Cash
From
Operating
Activities
|
679.847M |
117.347M |
503.601M |
256.343M |
419.22M |
Depreciation
|
917.045M |
932.672M |
954.647M |
1153.001M |
1197.739M |
Other
Cashflows
From
Investing
Activities
|
- |
881.349M |
-11.884M |
-1089.608M |
699M |
Dividends
Paid
|
- |
- |
0M |
- |
196.357M |
Change
To
Inventory
|
-67.654M |
-202.385M |
-135.407M |
-72.436M |
-131.696M |
Sale
Purchase
Of
Stock
|
-55.912M |
-22.467M |
-5.065M |
2496.884M |
659.867M |
Other
Cashflows
From
Financing
Activities
|
1174.248M |
222.857M |
1647.318M |
352.426M |
-1714.582M |
Capital
Expenditures
|
456.622M |
441.569M |
248.44M |
444.3M |
677.614M |
Change
In
Working
Capital
|
-320.333M |
-720.139M |
-349.034M |
-789.869M |
-1605.664M |
Other
Non
Cash
Items
|
1119.529M |
462.748M |
942.096M |
-37.057M |
1179.962M |
Free
Cash
Flow
|
223.225M |
-324.222M |
255.161M |
-187.957M |
-258.394M |