Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1786.272M |
1045.954M |
654.449M |
1105.275M |
1022.304M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1379.346M |
843.362M |
537.587M |
816.477M |
754.374M |
Selling
General
Administrative
|
171.67M |
192.136M |
167.669M |
129.235M |
128.911M |
Gross
Profit
|
2990.523M |
2315.516M |
2149.219M |
2404.105M |
2156.327M |
Reconciled
Depreciation
|
789.57M |
730.133M |
748.651M |
646.216M |
603.081M |
Ebit
|
1837.181M |
1320.507M |
1162.755M |
1504.005M |
1229.62M |
Ebitda
|
2626.752M |
2050.64M |
1911.406M |
2150.221M |
1832.701M |
Depreciation
And
Amortization
|
789.571M |
730.133M |
748.651M |
646.216M |
603.081M |
Operating
Income
|
1837.181M |
1320.507M |
1162.755M |
1504.005M |
1229.62M |
Other
Operating
Expenses
|
5567.198M |
4826.19M |
4648.282M |
3747.881M |
3915.496M |
Interest
Expense
|
208.235M |
326.761M |
306.6M |
156.14M |
186.555M |
Tax
Provision
|
406.926M |
202.592M |
116.862M |
288.798M |
267.93M |
Interest
Income
|
50.137M |
48.423M |
340.064M |
223.555M |
171.939M |
Net
Interest
Income
|
-159.677M |
-278.625M |
-260.402M |
-89.282M |
-152.564M |
Income
Tax
Expense
|
406.926M |
202.592M |
116.862M |
288.798M |
267.93M |
Total
Revenue
|
7404.379M |
6176.855M |
5894.71M |
5343.338M |
5157.224M |
Total
Operating
Expenses
|
1153.342M |
964.851M |
902.791M |
808.648M |
914.599M |
Cost
Of
Revenue
|
4413.856M |
3861.339M |
3745.491M |
2939.233M |
3000.897M |
Total
Other
Income
Expense
Net
|
-50.909M |
-274.553M |
-508.306M |
-398.73M |
-207.316M |
Net
Income
From
Continuing
Ops
|
1379.346M |
843.362M |
537.587M |
816.477M |
754.374M |
Net
Income
Applicable
To
Common
Shares
|
- |
843.362M |
537.587M |
816.477M |
754.374M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
14383.589M |
13189.607M |
12721.65M |
11772.457M |
11528.815M |
Intangible
Assets
|
684.633M |
657.437M |
583.322M |
602.222M |
566.991M |
Other
Current
Assets
|
14.619M |
30.185M |
38.289M |
16.17M |
0.492M |
Total
Liab
|
6809.764M |
5935.093M |
5961.692M |
5315.845M |
4785.102M |
Total
Stockholder
Equity
|
7573.825M |
7254.514M |
6759.958M |
6456.612M |
6743.713M |
Other
Current
Liab
|
463.215M |
662.801M |
429.894M |
154.372M |
136.413M |
Common
Stock
|
3402.385M |
3402.385M |
3402.385M |
3402.385M |
3402.385M |
Capital
Stock
|
3402.385M |
3402.385M |
3402.385M |
3402.385M |
3402.385M |
Retained
Earnings
|
3699.146M |
3398.972M |
2926.101M |
2710.828M |
2983.316M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
315.112M |
2894.723M |
319.537M |
239.502M |
Cash
|
1031.425M |
1122.299M |
1309.721M |
805.619M |
524.146M |
Cash
And
Equivalents
|
- |
1102.35M |
1279.665M |
778.665M |
492.162M |
Total
Current
Liabilities
|
2011.67M |
1937.386M |
1910.539M |
1388.231M |
1118.034M |
Current
Deferred
Revenue
|
430.991M |
- |
346.23M |
392.188M |
377.688M |
Net
Debt
|
3804.367M |
3123.537M |
2751.265M |
3039.66M |
2844.366M |
Short
Term
Debt
|
729.187M |
975.99M |
826.448M |
628.382M |
422.108M |
Short
Long
Term
Debt
|
681.656M |
940.871M |
800.137M |
595.756M |
384.939M |
Short
Long
Term
Debt
Total
|
4835.792M |
4245.836M |
4060.986M |
3845.279M |
3368.512M |
Other
Stockholder
Equity
|
-8.576M |
-8.576M |
-8.576M |
-8.576M |
-8.576M |
Property
Plant
Equipment
|
- |
1568.107M |
1546.236M |
1582.371M |
1648.092M |
Total
Current
Assets
|
2543.503M |
2449.939M |
2563.011M |
2004.368M |
1842.796M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.124M |
11.842M |
3.32M |
32.832M |
20.223M |
Net
Receivables
|
1385.638M |
1169.218M |
1124.332M |
1084.826M |
1238.815M |
Long
Term
Debt
|
4061.858M |
3199.049M |
3185.207M |
3185.385M |
2925.298M |
Inventory
|
111.821M |
116.395M |
87.349M |
64.921M |
59.12M |
Accounts
Payable
|
388.277M |
298.595M |
307.967M |
213.289M |
181.825M |
Accumulated
Other
Comprehensive
Income
|
480.87M |
461.733M |
440.048M |
351.975M |
366.588M |
Non
Currrent
Assets
Other
|
5000.139M |
2284.81M |
1659.523M |
1104.657M |
1494.671M |
Non
Current
Assets
Total
|
11840.086M |
10739.668M |
10158.639M |
9768.089M |
9686.019M |
Capital
Lease
Obligations
|
92.278M |
105.916M |
75.642M |
64.138M |
58.275M |
Long
Term
Debt
Total
|
- |
3269.846M |
3234.538M |
3216.897M |
2946.404M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1566.556M |
-1238.749M |
-54.028M |
-56.665M |
96.922M |
Total
Cashflows
From
Investing
Activities
|
- |
-1238.749M |
-901.896M |
-678.147M |
-611.345M |
Total
Cash
From
Financing
Activities
|
-258.626M |
-65.988M |
-268.907M |
-780.263M |
-417.812M |
Net
Income
|
1379.346M |
843.362M |
537.587M |
816.477M |
754.374M |
Change
In
Cash
|
-90.874M |
-187.422M |
504.102M |
281.472M |
210.776M |
Begin
Period
Cash
Flow
|
1122.299M |
1309.721M |
805.619M |
524.147M |
313.371M |
End
Period
Cash
Flow
|
1031.425M |
1122.299M |
1309.721M |
805.619M |
524.147M |
Total
Cash
From
Operating
Activities
|
1734.308M |
1117.315M |
1674.905M |
1739.882M |
1239.933M |
Depreciation
|
789.571M |
730.133M |
748.651M |
646.216M |
603.081M |
Other
Cashflows
From
Investing
Activities
|
- |
-182.947M |
164.247M |
-187.079M |
-109.518M |
Dividends
Paid
|
185.535M |
136.141M |
57.372M |
819.918M |
134.73M |
Change
To
Inventory
|
3.797M |
-29.077M |
-22.645M |
-6.758M |
-10.512M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1089.262M |
832.703M |
568.059M |
291.405M |
289.862M |
Capital
Expenditures
|
484.349M |
290.275M |
187.334M |
157.632M |
33.414M |
Change
In
Working
Capital
|
37.127M |
-409.594M |
312.279M |
182.195M |
166.181M |
Other
Non
Cash
Items
|
1242.474M |
-46.586M |
76.388M |
94.994M |
-283.703M |
Free
Cash
Flow
|
1249.959M |
827.04M |
1487.571M |
1582.25M |
1206.519M |