Income Statement
(Currency in BRL)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-654.747M |
-150.696M |
-214.237M |
-238.688M |
231.633M |
Minority
Interest
|
293.109M |
59.562M |
656.943M |
790.268M |
773.057M |
Net
Income
|
-376.304M |
-141.423M |
-294.281M |
-234.646M |
147.003M |
Selling
General
Administrative
|
185.249M |
181.601M |
170.879M |
146.98M |
157.222M |
Gross
Profit
|
198.39M |
705.803M |
579.856M |
546.51M |
526.607M |
Reconciled
Depreciation
|
106.341M |
115.429M |
105.097M |
103.973M |
90.729M |
Ebit
|
-287.245M |
106.425M |
-27.523M |
61.881M |
392.732M |
Ebitda
|
-180.904M |
221.854M |
77.574M |
165.854M |
483.461M |
Depreciation
And
Amortization
|
106.341M |
115.429M |
105.097M |
103.973M |
90.729M |
Operating
Income
|
222.869M |
106.425M |
-27.523M |
61.881M |
462.087M |
Other
Operating
Expenses
|
1881.554M |
2098.966M |
1937.677M |
1764.794M |
1357.027M |
Interest
Expense
|
367.502M |
257.121M |
186.714M |
208.658M |
161.099M |
Tax
Provision
|
14.666M |
-9.273M |
80.044M |
-4.042M |
53.716M |
Interest
Income
|
108.638M |
257.734M |
209.236M |
233.765M |
206.88M |
Net
Interest
Income
|
-409.423M |
-312.547M |
-233.73M |
-245.435M |
-184.673M |
Income
Tax
Expense
|
14.666M |
-9.273M |
80.044M |
-4.042M |
53.716M |
Total
Revenue
|
1520.957M |
2212.21M |
1976.967M |
1865.798M |
1778.913M |
Total
Operating
Expenses
|
558.987M |
592.559M |
540.566M |
445.506M |
104.721M |
Cost
Of
Revenue
|
1322.567M |
1506.407M |
1397.111M |
1319.288M |
1252.306M |
Total
Other
Income
Expense
Net
|
-877.616M |
-257.121M |
-186.714M |
-300.569M |
-230.454M |
Net
Income
From
Continuing
Ops
|
-669.413M |
-141.423M |
-294.281M |
-234.646M |
177.917M |
Net
Income
Applicable
To
Common
Shares
|
-376.304M |
-81.861M |
-209.599M |
-56.085M |
147.003M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3560.161M |
4228.889M |
4260.948M |
4309.706M |
4258.319M |
Intangible
Assets
|
55.678M |
66.832M |
69.848M |
65.413M |
54.586M |
Other
Current
Assets
|
201.654M |
337.482M |
144.505M |
37.72M |
1079.336M |
Total
Liab
|
2835.752M |
2847.924M |
2770.309M |
2520.426M |
2457.14M |
Total
Stockholder
Equity
|
396.55M |
768.566M |
833.696M |
999.012M |
1028.122M |
Other
Current
Liab
|
409.011M |
318.249M |
241.865M |
22.212M |
406.559M |
Common
Stock
|
882.236M |
882.236M |
882.236M |
882.236M |
882.236M |
Capital
Stock
|
882.236M |
882.236M |
882.236M |
882.236M |
882.236M |
Retained
Earnings
|
-559.682M |
-184.229M |
-105.139M |
-105.483M |
-68.825M |
Good
Will
|
27.303M |
27.303M |
27.303M |
27.303M |
27.303M |
Other
Assets
|
1261.628M |
1189.004M |
205.64M |
271.682M |
344.564M |
Cash
|
253.803M |
234.94M |
185.467M |
165.453M |
145.067M |
Cash
And
Equivalents
|
- |
234.94M |
185.467M |
165.453M |
145.067M |
Total
Current
Liabilities
|
1690.91M |
1977.043M |
1511.169M |
1348.534M |
1498.251M |
Current
Deferred
Revenue
|
- |
- |
- |
165.699M |
40.607M |
Net
Debt
|
1374.408M |
1575.106M |
1708.193M |
1631.443M |
1426.521M |
Short
Term
Debt
|
965.422M |
1342.092M |
1019.95M |
962.655M |
920.841M |
Short
Long
Term
Debt
|
906.688M |
1280.009M |
958.028M |
912.169M |
912.076M |
Short
Long
Term
Debt
Total
|
1628.211M |
1810.046M |
1893.66M |
1796.896M |
1571.588M |
Other
Stockholder
Equity
|
73.712M |
70.279M |
-209.701M |
222.259M |
214.711M |
Property
Plant
Equipment
|
893.489M |
989.136M |
1135.832M |
985.215M |
815.811M |
Total
Current
Assets
|
1142.509M |
1865.842M |
1686.156M |
1569.098M |
1800.08M |
Long
Term
Investments
|
- |
- |
- |
- |
140.595M |
Short
Term
Investments
|
43.423M |
38.607M |
28.164M |
59.491M |
51.359M |
Net
Receivables
|
237.989M |
572.689M |
784.577M |
748.327M |
650.11M |
Long
Term
Debt
|
452.467M |
209.422M |
597.158M |
619.983M |
636.291M |
Inventory
|
405.64M |
619.853M |
504.009M |
501.95M |
524.318M |
Accounts
Payable
|
316.477M |
316.702M |
249.354M |
197.968M |
130.244M |
Accumulated
Other
Comprehensive
Income
|
0.284M |
0.28M |
266.3M |
222.259M |
- |
Non
Currrent
Assets
Other
|
1312.103M |
1260.361M |
1365.656M |
1385.096M |
1321.26M |
Non
Current
Assets
Total
|
2417.652M |
2363.047M |
2574.792M |
2740.608M |
2458.239M |
Capital
Lease
Obligations
|
269.056M |
320.615M |
338.474M |
264.744M |
23.221M |
Long
Term
Debt
Total
|
- |
467.954M |
873.71M |
834.241M |
650.747M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
42.619M |
-1M |
-112.127M |
172.684M |
-42.745M |
Total
Cashflows
From
Investing
Activities
|
42.619M |
21.817M |
-112.127M |
172.684M |
51.768M |
Total
Cash
From
Financing
Activities
|
-186.992M |
-141.965M |
-116.81M |
-184.891M |
179.358M |
Net
Income
|
-669.413M |
-141.423M |
-361.269M |
-42.405M |
231.591M |
Change
In
Cash
|
18.863M |
49.473M |
20.014M |
20.386M |
-26.949M |
Begin
Period
Cash
Flow
|
234.94M |
185.467M |
165.453M |
145.067M |
172.016M |
End
Period
Cash
Flow
|
253.803M |
234.94M |
185.467M |
165.453M |
145.067M |
Total
Cash
From
Operating
Activities
|
144.061M |
160.82M |
252.129M |
33.998M |
-264.961M |
Depreciation
|
106.341M |
115.429M |
105.097M |
103.973M |
90.729M |
Other
Cashflows
From
Investing
Activities
|
-28.872M |
10.613M |
15.879M |
265.989M |
106.636M |
Dividends
Paid
|
1.789M |
0.009M |
1.052M |
9.116M |
15.674M |
Change
To
Inventory
|
170.356M |
-118.734M |
-11.35M |
-2.683M |
-62.167M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
504.032M |
559.02M |
743.642M |
612.747M |
1241.511M |
Capital
Expenditures
|
15.769M |
37.36M |
128.006M |
93.305M |
54.868M |
Change
In
Working
Capital
|
581.028M |
143.383M |
275.438M |
-6.592M |
-323.325M |
Other
Non
Cash
Items
|
126.105M |
43.431M |
232.863M |
-20.978M |
-263.956M |
Free
Cash
Flow
|
128.292M |
123.46M |
124.123M |
-59.307M |
-319.829M |