Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
10680M |
2635M |
-471M |
-1225M |
9087M |
Minority
Interest
|
-84M |
36M |
95M |
22M |
13M |
Net
Income
|
9918M |
1403M |
-550M |
-3247M |
7011M |
Selling
General
Administrative
|
12945M |
7097M |
7844M |
8041M |
12584M |
Gross
Profit
|
36389M |
15526M |
15425M |
14285M |
28294M |
Reconciled
Depreciation
|
1052M |
1291M |
1413M |
1566M |
1450M |
Ebit
|
- |
- |
-1411M |
-1423M |
5040M |
Ebitda
|
- |
- |
2507M |
2057M |
12214M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
11932M |
706M |
-1411M |
-1423M |
5040M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2067M |
1514M |
1565M |
1716M |
1677M |
Tax
Provision
|
1750M |
682M |
270M |
355M |
1742M |
Interest
Income
|
2090M |
2046M |
2132M |
2187M |
2094M |
Net
Interest
Income
|
23M |
532M |
567M |
471M |
417M |
Income
Tax
Expense
|
- |
- |
270M |
355M |
1742M |
Total
Revenue
|
44510M |
20039M |
20023M |
18316M |
35666M |
Total
Operating
Expenses
|
32578M |
19333M |
21434M |
19739M |
30626M |
Cost
Of
Revenue
|
8121M |
4513M |
4598M |
4031M |
7372M |
Total
Other
Income
Expense
Net
|
-1275M |
1397M |
373M |
-273M |
3630M |
Net
Income
From
Continuing
Ops
|
10002M |
1367M |
-645M |
-3269M |
6998M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-550M |
-3247M |
7011M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
219137M |
191691M |
191859M |
187249M |
200169M |
Intangible
Assets
|
12644M |
12825M |
13046M |
13344M |
13264M |
Other
Current
Assets
|
955M |
748M |
5886M |
5908M |
11151M |
Total
Liab
|
96131M |
78672M |
81403M |
85682M |
94466M |
Total
Stockholder
Equity
|
122184M |
112283M |
109677M |
100354M |
103442M |
Other
Current
Liab
|
- |
- |
10693M |
11123M |
15252M |
Common
Stock
|
- |
- |
6M |
6M |
6M |
Capital
Stock
|
6M |
6M |
6M |
6M |
6M |
Retained
Earnings
|
28806M |
20135M |
19557M |
20107M |
23438M |
Good
Will
|
59372M |
59337M |
59353M |
59353M |
58308M |
Other
Assets
|
- |
- |
2080M |
1831M |
2022M |
Cash
|
41592M |
17000M |
19818M |
18096M |
19923M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
72411M |
61239M |
66218M |
58369M |
69182M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3364M |
28851M |
31141M |
38287M |
30130M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
25857M |
32674M |
39866M |
33665M |
30516M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
-1604M |
-1608M |
-1505M |
Property
Plant
Equipment
|
- |
- |
6311M |
6767M |
7342M |
Total
Current
Assets
|
88732M |
61435M |
66108M |
58011M |
67955M |
Long
Term
Investments
|
49342M |
50177M |
44961M |
47943M |
51278M |
Short
Term
Investments
|
17748M |
25545M |
29566M |
24820M |
23058M |
Net
Receivables
|
11410M |
5486M |
4649M |
4119M |
13417M |
Long
Term
Debt
|
19099M |
13177M |
11093M |
22718M |
19537M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
16459M |
7569M |
6019M |
4506M |
12513M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
78M |
69M |
71M |
123M |
667M |
Non
Current
Assets
Total
|
130405M |
130256M |
125751M |
129238M |
132214M |
Capital
Lease
Obligations
|
617M |
808M |
763M |
1027M |
749M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
5919M |
1136M |
-2316M |
-2153M |
-104M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-4148M |
-3821M |
-2413M |
Total
Cash
From
Financing
Activities
|
-2547M |
-6717M |
3919M |
6025M |
-9256M |
Net
Income
|
9918M |
1403M |
-550M |
-3247M |
7011M |
Change
In
Cash
|
25496M |
-2709M |
1781M |
-2332M |
-4027M |
Begin
Period
Cash
Flow
|
18487M |
21196M |
19415M |
21747M |
25774M |
End
Period
Cash
Flow
|
43983M |
18487M |
21196M |
19415M |
21747M |
Total
Cash
From
Operating
Activities
|
22004M |
2641M |
2475M |
-3823M |
7333M |
Depreciation
|
1052M |
1291M |
1410M |
1563M |
1447M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1617M |
0M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-321M |
-2084M |
939M |
Capital
Expenditures
|
606M |
498M |
570M |
532M |
823M |
Change
In
Working
Capital
|
9256M |
-800M |
177M |
-6934M |
282M |
Other
Non
Cash
Items
|
- |
- |
-30M |
- |
-196M |
Free
Cash
Flow
|
21398M |
2143M |
1904M |
-4355M |
6499M |