Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
566.382M |
405.004M |
351.641M |
216.212M |
226.096M |
Minority
Interest
|
-15.069M |
-18.555M |
-15.556M |
152.923M |
150.182M |
Net
Income
|
481.765M |
329.885M |
299.753M |
160.812M |
160.129M |
Selling
General
Administrative
|
165.783M |
136.568M |
102.464M |
96.892M |
96.843M |
Gross
Profit
|
1095.353M |
836.892M |
644.671M |
428.39M |
355.785M |
Reconciled
Depreciation
|
26.617M |
23.596M |
20.605M |
15.069M |
7.358M |
Ebit
|
610.313M |
428.629M |
343.591M |
215.982M |
221.609M |
Ebitda
|
636.185M |
452.225M |
364.196M |
231.051M |
228.967M |
Depreciation
And
Amortization
|
25.872M |
23.596M |
20.605M |
15.069M |
7.358M |
Operating
Income
|
610.313M |
428.629M |
343.591M |
215.982M |
221.609M |
Other
Operating
Expenses
|
2275.859M |
1801.663M |
1383.259M |
922.02M |
783.254M |
Interest
Expense
|
71.019M |
50.3M |
29.593M |
8.362M |
6.542M |
Tax
Provision
|
67.604M |
56.564M |
36.332M |
26.214M |
22.039M |
Interest
Income
|
10.712M |
9.732M |
7.749M |
0.23M |
4.487M |
Net
Interest
Income
|
-88.735M |
-77.681M |
-41.965M |
-17.402M |
-22.443M |
Income
Tax
Expense
|
72.418M |
56.564M |
36.332M |
26.214M |
22.039M |
Total
Revenue
|
2886.172M |
2257.294M |
1738.295M |
1144.682M |
1019.177M |
Total
Operating
Expenses
|
485.04M |
381.261M |
289.635M |
205.728M |
119.862M |
Cost
Of
Revenue
|
1790.819M |
1420.402M |
1093.624M |
716.292M |
663.392M |
Total
Other
Income
Expense
Net
|
-43.931M |
-23.625M |
8.05M |
0.23M |
4.487M |
Net
Income
From
Continuing
Ops
|
428.296M |
348.44M |
315.309M |
189.998M |
204.057M |
Net
Income
Applicable
To
Common
Shares
|
- |
329.885M |
299.753M |
160.812M |
160.128M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3092.023M |
2798.431M |
2597.922M |
1644.712M |
1287.998M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
13.547M |
943.18M |
27.836M |
16.345M |
38.789M |
Total
Liab
|
2095.043M |
1920.683M |
1859.594M |
1002.325M |
924.201M |
Total
Stockholder
Equity
|
864.965M |
751.737M |
591.098M |
489.464M |
213.614M |
Other
Current
Liab
|
694.753M |
143.105M |
123.374M |
85.63M |
216.864M |
Common
Stock
|
291.054M |
291.054M |
291.054M |
291.054M |
71.134M |
Capital
Stock
|
291.054M |
291.054M |
291.054M |
291.054M |
71.134M |
Retained
Earnings
|
507.155M |
455.295M |
282.567M |
180.812M |
123.634M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
106.581M |
668.069M |
66.299M |
21.274M |
Cash
|
643.63M |
562.264M |
473.052M |
291.125M |
249.496M |
Cash
And
Equivalents
|
- |
554.728M |
370.208M |
283.316M |
245.07M |
Total
Current
Liabilities
|
1088.136M |
1067.486M |
1115.379M |
602.035M |
638.675M |
Current
Deferred
Revenue
|
97.208M |
342.626M |
515.238M |
279.67M |
182.793M |
Net
Debt
|
-30.278M |
-81.276M |
-81.824M |
-14.422M |
37.47M |
Short
Term
Debt
|
124.271M |
120.906M |
68.02M |
91.704M |
123.694M |
Short
Long
Term
Debt
|
124.271M |
120.906M |
68.02M |
91.704M |
123.694M |
Short
Long
Term
Debt
Total
|
613.352M |
480.988M |
391.228M |
276.703M |
286.966M |
Other
Stockholder
Equity
|
-12.21M |
-467.505M |
-282.688M |
-180.812M |
-104.788M |
Property
Plant
Equipment
|
- |
22.931M |
25.765M |
14.669M |
12.039M |
Total
Current
Assets
|
2212.808M |
2063.522M |
1874.318M |
1352.511M |
1076.856M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
348.639M |
23.085M |
121.435M |
52.747M |
0.649M |
Net
Receivables
|
565.446M |
731.806M |
765.329M |
722.017M |
606.557M |
Long
Term
Debt
|
489.081M |
360.082M |
323.208M |
184.999M |
163.272M |
Inventory
|
641.546M |
534.993M |
486.666M |
270.277M |
181.365M |
Accounts
Payable
|
171.904M |
460.849M |
408.747M |
145.031M |
115.324M |
Accumulated
Other
Comprehensive
Income
|
78.966M |
472.893M |
300.165M |
198.41M |
123.634M |
Non
Currrent
Assets
Other
|
76.002M |
700.747M |
789.504M |
303.331M |
183.235M |
Non
Current
Assets
Total
|
879.215M |
734.909M |
723.604M |
292.201M |
211.142M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
360.082M |
323.208M |
184.999M |
163.272M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-176.202M |
-41.012M |
-84.818M |
-73.885M |
13.685M |
Total
Cashflows
From
Investing
Activities
|
- |
-41.012M |
-116.519M |
-91.584M |
1.219M |
Total
Cash
From
Financing
Activities
|
-197.369M |
-120.053M |
-83.848M |
-44.867M |
-65.266M |
Net
Income
|
481.765M |
405.004M |
351.641M |
216.212M |
226.096M |
Change
In
Cash
|
81.366M |
186.301M |
181.927M |
41.629M |
78.101M |
Begin
Period
Cash
Flow
|
562.264M |
375.963M |
291.125M |
249.496M |
171.395M |
End
Period
Cash
Flow
|
643.63M |
562.264M |
473.052M |
291.125M |
249.496M |
Total
Cash
From
Operating
Activities
|
455.902M |
347.366M |
382.294M |
178.08M |
142.148M |
Depreciation
|
25.872M |
23.596M |
20.605M |
15.069M |
7.358M |
Other
Cashflows
From
Investing
Activities
|
- |
-22.249M |
-84.818M |
-73.885M |
13.685M |
Dividends
Paid
|
328.348M |
150M |
165M |
170M |
134.369M |
Change
To
Inventory
|
394.054M |
215.009M |
299.598M |
98.678M |
42.28M |
Sale
Purchase
Of
Stock
|
0M |
-12.089M |
-0.121M |
124.874M |
198.239M |
Other
Cashflows
From
Financing
Activities
|
261.958M |
121.574M |
-21.249M |
-26.445M |
-27.509M |
Capital
Expenditures
|
36.182M |
18.763M |
31.701M |
17.699M |
12.466M |
Change
In
Working
Capital
|
-194.994M |
-152.527M |
2.346M |
-60.05M |
-126.396M |
Other
Non
Cash
Items
|
-31.221M |
71.293M |
7.702M |
6.849M |
35.09M |
Free
Cash
Flow
|
419.72M |
328.603M |
350.593M |
160.381M |
129.682M |