Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
45.954M |
-18.197M |
54.924M |
103.942M |
-12.138M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
42.16M |
-21.146M |
57.485M |
80.509M |
-12.431M |
Selling
General
Administrative
|
58.838M |
49.737M |
39.046M |
36.298M |
33.107M |
Gross
Profit
|
283.945M |
218.054M |
222.882M |
153.186M |
136.419M |
Reconciled
Depreciation
|
17.718M |
16.037M |
13.387M |
11.458M |
11.183M |
Ebit
|
66.165M |
-0.147M |
67.134M |
65.62M |
36.006M |
Ebitda
|
84.264M |
15.89M |
76.084M |
77.078M |
47.189M |
Depreciation
And
Amortization
|
18.099M |
16.037M |
8.95M |
11.458M |
11.183M |
Operating
Income
|
66.165M |
-0.147M |
67.134M |
65.62M |
36.006M |
Other
Operating
Expenses
|
599.978M |
607.749M |
484.26M |
346.028M |
300.28M |
Interest
Expense
|
13.528M |
14.198M |
9.489M |
11.446M |
45.798M |
Tax
Provision
|
3.794M |
2.949M |
-2.561M |
23.433M |
0.293M |
Interest
Income
|
1.121M |
2.902M |
9.585M |
34.318M |
0.919M |
Net
Interest
Income
|
-26.584M |
-22.067M |
-12.778M |
18.805M |
-48.339M |
Income
Tax
Expense
|
3.794M |
2.949M |
-2.561M |
23.433M |
0.293M |
Total
Revenue
|
666.143M |
612.582M |
549.677M |
380.165M |
337.31M |
Total
Operating
Expenses
|
217.78M |
213.221M |
157.465M |
119.049M |
99.389M |
Cost
Of
Revenue
|
382.198M |
394.528M |
326.795M |
226.979M |
200.891M |
Total
Other
Income
Expense
Net
|
-20.211M |
-18.05M |
-12.21M |
38.322M |
-48.144M |
Net
Income
From
Continuing
Ops
|
42.16M |
-21.146M |
57.485M |
80.509M |
-12.431M |
Net
Income
Applicable
To
Common
Shares
|
- |
-21.146M |
57.485M |
80.509M |
-12.431M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
645.471M |
602.326M |
630.576M |
508.572M |
380.81M |
Intangible
Assets
|
11.284M |
11.644M |
11.349M |
12.101M |
12.68M |
Other
Current
Assets
|
9.689M |
7.795M |
5.711M |
3.825M |
4.424M |
Total
Liab
|
758.411M |
757.426M |
764.53M |
700.011M |
653.408M |
Total
Stockholder
Equity
|
-112.94M |
-155.1M |
-133.954M |
-191.439M |
-272.598M |
Other
Current
Liab
|
101.292M |
75.891M |
29.71M |
14.229M |
25.538M |
Common
Stock
|
100.024M |
100.024M |
100.024M |
100.024M |
100.024M |
Capital
Stock
|
100.024M |
100.024M |
100.024M |
100.024M |
100.024M |
Retained
Earnings
|
-236.734M |
-278.894M |
-257.748M |
-315.233M |
-404.918M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
3.873M |
4.551M |
49.249M |
4.206M |
Cash
|
6.158M |
5.724M |
6.294M |
8.649M |
7.927M |
Cash
And
Equivalents
|
- |
2.167M |
3.09M |
8.649M |
7.927M |
Total
Current
Liabilities
|
264.055M |
260.528M |
259.524M |
173.06M |
117.609M |
Current
Deferred
Revenue
|
3.817M |
- |
74.575M |
65.821M |
34.048M |
Net
Debt
|
503.545M |
562.301M |
559.894M |
531.143M |
518.274M |
Short
Term
Debt
|
63.656M |
118.927M |
86.186M |
40.571M |
28.908M |
Short
Long
Term
Debt
|
60.889M |
116.064M |
82.989M |
38.799M |
28.908M |
Short
Long
Term
Debt
Total
|
509.703M |
568.025M |
566.188M |
539.792M |
526.201M |
Other
Stockholder
Equity
|
- |
23.77M |
23.77M |
23.77M |
32.296M |
Property
Plant
Equipment
|
- |
176.446M |
167.835M |
143.912M |
135.14M |
Total
Current
Assets
|
450.868M |
409.198M |
446.841M |
303.31M |
228.784M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
49.106M |
14.027M |
5.777M |
36.735M |
11.214M |
Net
Receivables
|
206.819M |
182.907M |
198.286M |
149.347M |
111.083M |
Long
Term
Debt
|
441.125M |
445.224M |
474.93M |
494.46M |
497.293M |
Inventory
|
179.096M |
198.745M |
230.773M |
104.754M |
94.136M |
Accounts
Payable
|
95.29M |
65.71M |
69.053M |
52.439M |
29.115M |
Accumulated
Other
Comprehensive
Income
|
23.77M |
23.77M |
23.77M |
23.77M |
32.296M |
Non
Currrent
Assets
Other
|
2.543M |
5.202M |
4.551M |
49.249M |
4.206M |
Non
Current
Assets
Total
|
194.603M |
193.128M |
183.735M |
205.262M |
152.026M |
Capital
Lease
Obligations
|
7.689M |
6.737M |
8.269M |
6.533M |
- |
Long
Term
Debt
Total
|
- |
449.098M |
480.002M |
499.221M |
503.768M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-58.651M |
-32.405M |
32.297M |
-24.566M |
-5.216M |
Total
Cashflows
From
Investing
Activities
|
- |
-32.405M |
-4.786M |
-44.254M |
-24.649M |
Total
Cash
From
Financing
Activities
|
-75.906M |
-17.047M |
8.671M |
-6.656M |
-7.295M |
Net
Income
|
42.16M |
-21.146M |
57.485M |
80.509M |
-12.138M |
Change
In
Cash
|
0.434M |
-0.57M |
-2.355M |
0.722M |
5.907M |
Begin
Period
Cash
Flow
|
5.724M |
6.294M |
8.649M |
7.927M |
2.02M |
End
Period
Cash
Flow
|
6.158M |
5.724M |
6.294M |
8.649M |
7.927M |
Total
Cash
From
Operating
Activities
|
119.239M |
48.882M |
-6.24M |
51.632M |
37.851M |
Depreciation
|
18.099M |
16.037M |
13.387M |
11.458M |
11.183M |
Other
Cashflows
From
Investing
Activities
|
- |
-7.468M |
32.297M |
-24.566M |
-5.216M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
22.354M |
33.247M |
-124.866M |
-9.419M |
-12.462M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-5.249M |
48.942M |
51.663M |
24.434M |
6.756M |
Capital
Expenditures
|
12.643M |
24.937M |
37.083M |
19.688M |
19.433M |
Change
In
Working
Capital
|
43.137M |
20.248M |
-92.623M |
-67.229M |
0.952M |
Other
Non
Cash
Items
|
15.843M |
33.743M |
15.511M |
26.894M |
37.854M |
Free
Cash
Flow
|
106.596M |
23.945M |
-43.323M |
31.944M |
18.418M |