Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
104.356M |
8.04M |
79.537M |
-43.146M |
96.657M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
100.455M |
6.606M |
82.955M |
-34.793M |
120.871M |
Selling
General
Administrative
|
78.427M |
99.925M |
561.181M |
675.169M |
265.837M |
Gross
Profit
|
962.557M |
948.141M |
860.667M |
844.416M |
585.041M |
Reconciled
Depreciation
|
259.355M |
238.772M |
195.526M |
188.653M |
- |
Ebit
|
380.021M |
209.974M |
246.199M |
120.757M |
306.779M |
Ebitda
|
644.421M |
448.746M |
441.725M |
309.41M |
422.301M |
Depreciation
And
Amortization
|
264.4M |
238.772M |
195.526M |
188.653M |
115.522M |
Operating
Income
|
380.021M |
209.974M |
246.199M |
120.757M |
306.779M |
Other
Operating
Expenses
|
1917.766M |
1743.431M |
1521.129M |
1631.721M |
1167.47M |
Interest
Expense
|
384.671M |
318.822M |
214.268M |
168.54M |
170.262M |
Tax
Provision
|
3.832M |
1.434M |
-3.418M |
-8.353M |
-24.214M |
Interest
Income
|
6.923M |
150.828M |
129.894M |
131.642M |
110.858M |
Net
Interest
Income
|
-404.285M |
-420.494M |
-281.41M |
-225.526M |
- |
Income
Tax
Expense
|
3.901M |
1.434M |
-3.418M |
-8.353M |
-24.214M |
Total
Revenue
|
2297.787M |
2028.32M |
1820.615M |
1800.968M |
1474.249M |
Total
Operating
Expenses
|
582.536M |
663.252M |
561.181M |
675.169M |
278.262M |
Cost
Of
Revenue
|
1335.23M |
1080.179M |
959.948M |
956.552M |
889.208M |
Total
Other
Income
Expense
Net
|
-275.665M |
-201.934M |
-166.662M |
-163.903M |
-210.122M |
Net
Income
From
Continuing
Ops
|
78.033M |
6.606M |
82.955M |
-34.793M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
6.606M |
82.955M |
-34.793M |
120.871M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4515.809M |
4707.622M |
4776.017M |
3670.134M |
2199.203M |
Intangible
Assets
|
598.444M |
590.151M |
594.955M |
610.943M |
311.693M |
Other
Current
Assets
|
41.463M |
23.508M |
16.019M |
37.455M |
18.479M |
Total
Liab
|
3129.326M |
3302.228M |
3322.229M |
3218.13M |
1688.412M |
Total
Stockholder
Equity
|
1386.483M |
1405.394M |
1453.788M |
452.004M |
510.791M |
Other
Current
Liab
|
364.405M |
209.47M |
63.688M |
3.724M |
147.764M |
Common
Stock
|
1203.576M |
1203.576M |
1203.576M |
193.19M |
158.19M |
Capital
Stock
|
1203.576M |
1203.576M |
1203.576M |
193.19M |
- |
Retained
Earnings
|
79.914M |
62.973M |
88.234M |
96.836M |
155.623M |
Good
Will
|
1111.115M |
1111.115M |
1111.115M |
1111.115M |
201.922M |
Other
Assets
|
- |
128.027M |
189.309M |
102.471M |
71.972M |
Cash
|
522.915M |
852.743M |
1084.985M |
212.905M |
22.723M |
Cash
And
Equivalents
|
- |
809.283M |
1068.642M |
198.834M |
12.962M |
Total
Current
Liabilities
|
796.404M |
656.683M |
559.893M |
536.469M |
1012.465M |
Current
Deferred
Revenue
|
48.271M |
41.542M |
236.807M |
208.11M |
18.629M |
Net
Debt
|
1646.915M |
1521.078M |
1294.717M |
2108.675M |
1288.96M |
Short
Term
Debt
|
305.858M |
336.303M |
208.927M |
280.596M |
821.606M |
Short
Long
Term
Debt
|
198.08M |
235.924M |
130.601M |
208.199M |
- |
Short
Long
Term
Debt
Total
|
2169.83M |
2373.821M |
2379.702M |
2321.58M |
1311.683M |
Other
Stockholder
Equity
|
- |
-23.133M |
250.212M |
258.814M |
196.978M |
Property
Plant
Equipment
|
- |
1672.139M |
1578.115M |
1347.364M |
914.478M |
Total
Current
Assets
|
861.873M |
1121.194M |
1302.377M |
446.473M |
198.523M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-108.79M |
-88.795M |
-65.48M |
0.915M |
Net
Receivables
|
297.495M |
244.943M |
201.373M |
196.113M |
174.885M |
Long
Term
Debt
|
645.867M |
831.242M |
1046.058M |
1163.864M |
22.292M |
Inventory
|
0M |
0M |
- |
- |
-18.479M |
Accounts
Payable
|
77.87M |
69.368M |
50.471M |
44.039M |
24.466M |
Accumulated
Other
Comprehensive
Income
|
102.993M |
161.978M |
161.978M |
161.978M |
196.978M |
Non
Currrent
Assets
Other
|
598.444M |
108.936M |
88.941M |
65.626M |
0M |
Non
Current
Assets
Total
|
3653.936M |
3586.428M |
3473.64M |
3223.661M |
2000.68M |
Capital
Lease
Obligations
|
1325.883M |
1306.655M |
1203.043M |
949.517M |
- |
Long
Term
Debt
Total
|
- |
2037.518M |
2170.775M |
2040.984M |
490.077M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-193.912M |
-213.229M |
-91.45M |
-382.084M |
0.915M |
Total
Cashflows
From
Investing
Activities
|
- |
-213.229M |
-91.45M |
-382.084M |
-107.528M |
Total
Cash
From
Financing
Activities
|
-689.739M |
-532.697M |
497.823M |
315.491M |
-253.427M |
Net
Income
|
100.455M |
8.04M |
79.537M |
-43.146M |
120.871M |
Change
In
Cash
|
-329.828M |
-232.242M |
872.08M |
190.182M |
-32.37M |
Begin
Period
Cash
Flow
|
852.743M |
1084.985M |
212.905M |
22.723M |
55.093M |
End
Period
Cash
Flow
|
522.915M |
852.743M |
1084.985M |
212.905M |
22.723M |
Total
Cash
From
Operating
Activities
|
562.809M |
513.684M |
465.707M |
256.775M |
328.585M |
Depreciation
|
264.4M |
238.772M |
195.526M |
188.653M |
115.522M |
Other
Cashflows
From
Investing
Activities
|
- |
-68.34M |
-3.759M |
-334.249M |
-14.833M |
Dividends
Paid
|
85.083M |
50M |
71.855M |
54M |
50M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-35.852M |
-23.133M |
-60.614M |
-60.614M |
- |
Other
Cashflows
From
Financing
Activities
|
-212.625M |
-201.893M |
-172.38M |
647.174M |
-84.117M |
Capital
Expenditures
|
202.898M |
144.889M |
87.691M |
47.835M |
92.695M |
Change
In
Working
Capital
|
-245.53M |
-199.511M |
-112.402M |
-175.702M |
-57.091M |
Other
Non
Cash
Items
|
443.484M |
466.383M |
303.046M |
286.97M |
432.739M |
Free
Cash
Flow
|
359.911M |
368.795M |
378.016M |
208.94M |
235.89M |