Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
16288M |
28228M |
12712M |
-3140M |
9524M |
Minority
Interest
|
- |
0M |
0M |
-46M |
69M |
Net
Income
|
10957M |
18680M |
8079M |
-2701M |
7189M |
Selling
General
Administrative
|
705M |
3987M |
719M |
1184M |
1509M |
Gross
Profit
|
18203M |
37517M |
14768M |
6362M |
15380M |
Reconciled
Depreciation
|
8270M |
7504M |
7252M |
5521M |
6090M |
Ebit
|
- |
27291M |
12776M |
3187M |
16392M |
Ebitda
|
- |
36787M |
21090M |
3439M |
16718M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
15026M |
26406M |
12071M |
-2083M |
8747M |
Other
Operating
Expenses
|
- |
3614M |
1876M |
1002M |
1275M |
Interest
Expense
|
1063M |
1055M |
1126M |
1058M |
1104M |
Tax
Provision
|
5331M |
9548M |
4633M |
-485M |
2267M |
Interest
Income
|
412M |
1822M |
1010M |
1057M |
777M |
Net
Interest
Income
|
-651M |
-1055M |
-1126M |
-806M |
-612M |
Income
Tax
Expense
|
- |
9548M |
4633M |
-485M |
2267M |
Total
Revenue
|
56141M |
78494M |
45828M |
18784M |
32426M |
Total
Operating
Expenses
|
41115M |
53032M |
33757M |
20584M |
24963M |
Cost
Of
Revenue
|
37938M |
40977M |
31060M |
12422M |
17046M |
Total
Other
Income
Expense
Net
|
1913M |
3821M |
1767M |
-534M |
2532M |
Net
Income
From
Continuing
Ops
|
10957M |
18680M |
8079M |
-2655M |
7257M |
Net
Income
Applicable
To
Common
Shares
|
- |
18620M |
8060M |
-2701M |
7189M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
95924M |
93829M |
90661M |
62618M |
70514M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
852M |
1795M |
1320M |
1256M |
2440M |
Total
Liab
|
46645M |
45826M |
45255M |
32769M |
35533M |
Total
Stockholder
Equity
|
49279M |
48003M |
45406M |
29849M |
34981M |
Other
Current
Liab
|
- |
5154M |
4381M |
861M |
2358M |
Common
Stock
|
- |
21M |
21M |
18M |
18M |
Capital
Stock
|
21M |
21M |
21M |
18M |
18M |
Retained
Earnings
|
59268M |
53029M |
40674M |
35213M |
39742M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1595M |
2036M |
1745M |
1530M |
Cash
|
5635M |
6458M |
5028M |
2991M |
5088M |
Cash
And
Equivalents
|
- |
6458M |
5028M |
2991M |
- |
Total
Current
Liabilities
|
10005M |
12847M |
12021M |
5366M |
7043M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
13302M |
10185M |
14906M |
12378M |
9807M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
105M |
Short
Long
Term
Debt
|
1074M |
417M |
1200M |
619M |
105M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
14750M |
14790M |
Other
Stockholder
Equity
|
- |
-6000M |
-4950M |
-5220M |
-5357M |
Property
Plant
Equipment
|
- |
65402M |
65560M |
40676M |
43165M |
Total
Current
Assets
|
14330M |
18749M |
16050M |
12066M |
16913M |
Long
Term
Investments
|
8987M |
8225M |
7113M |
8017M |
8444M |
Short
Term
Investments
|
971M |
2785M |
1563M |
4865M |
5139M |
Net
Receivables
|
5474M |
7088M |
6670M |
2754M |
3401M |
Long
Term
Debt
|
17863M |
15190M |
18734M |
14027M |
14157M |
Inventory
|
1398M |
1219M |
1208M |
1002M |
1026M |
Accounts
Payable
|
5117M |
6163M |
5025M |
2698M |
3200M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2420M |
1989M |
2587M |
2528M |
2426M |
Non
Current
Assets
Total
|
81594M |
75080M |
74611M |
50552M |
53601M |
Capital
Lease
Obligations
|
1129M |
1320M |
1261M |
891M |
- |
Long
Term
Debt
Total
|
- |
16226M |
18734M |
14750M |
14790M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-9082M |
-2629M |
3091M |
-658M |
-2910M |
Total
Cashflows
From
Investing
Activities
|
- |
-8741M |
-8544M |
-4121M |
-6618M |
Total
Cash
From
Financing
Activities
|
-11530M |
-18053M |
-6335M |
-2708M |
-5229M |
Net
Income
|
10957M |
18680M |
8079M |
-2655M |
7257M |
Change
In
Cash
|
760M |
1296M |
2083M |
-2047M |
-789M |
Begin
Period
Cash
Flow
|
8316M |
5398M |
3315M |
5362M |
6151M |
End
Period
Cash
Flow
|
8998M |
6694M |
5398M |
3315M |
5362M |
Total
Cash
From
Operating
Activities
|
21294M |
28314M |
16996M |
4802M |
11104M |
Depreciation
|
- |
7593M |
7218M |
5521M |
6090M |
Other
Cashflows
From
Investing
Activities
|
- |
636M |
326M |
594M |
18M |
Dividends
Paid
|
6565M |
5726M |
2359M |
1831M |
1500M |
Change
To
Inventory
|
-88M |
-38M |
-160M |
-25M |
-67M |
Sale
Purchase
Of
Stock
|
-7103M |
-8908M |
-3623M |
-897M |
-3530M |
Other
Cashflows
From
Financing
Activities
|
- |
-49M |
7M |
-26M |
-119M |
Capital
Expenditures
|
10898M |
10159M |
5324M |
4715M |
6636M |
Change
In
Working
Capital
|
-1012M |
-234M |
1271M |
-372M |
-579M |
Other
Non
Cash
Items
|
752M |
676M |
-546M |
295M |
-679M |
Free
Cash
Flow
|
10396M |
18155M |
11672M |
87M |
4468M |