Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
11173M |
5628M |
10420M |
9770M |
8997M |
Minority
Interest
|
-24M |
-16M |
12M |
312M |
306M |
Net
Income
|
8344M |
4149M |
7910M |
7179M |
6634M |
Selling
General
Administrative
|
- |
745M |
36934M |
35072M |
32699M |
Gross
Profit
|
54431M |
54294M |
52048M |
49046M |
45528M |
Reconciled
Depreciation
|
4366M |
4224M |
4512M |
4441M |
4371M |
Ebit
|
- |
15417M |
14040M |
13663M |
11818M |
Ebitda
|
- |
12347M |
17435M |
17118M |
16403M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
14599M |
7746M |
14982M |
13911M |
11987M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2658M |
2287M |
2503M |
2907M |
3035M |
Tax
Provision
|
2805M |
1463M |
2522M |
2569M |
2366M |
Interest
Income
|
- |
2287M |
2503M |
2907M |
3035M |
Net
Interest
Income
|
-2658M |
-2287M |
-2503M |
-2907M |
-3035M |
Income
Tax
Expense
|
- |
1463M |
2522M |
2569M |
2366M |
Total
Revenue
|
357776M |
322467M |
292111M |
268706M |
256776M |
Total
Operating
Expenses
|
343177M |
306177M |
277129M |
254795M |
244789M |
Cost
Of
Revenue
|
303345M |
268173M |
240063M |
219660M |
211248M |
Total
Other
Income
Expense
Net
|
-768M |
-8167M |
-2059M |
-1234M |
45M |
Net
Income
From
Continuing
Ops
|
8368M |
4327M |
7898M |
7201M |
6631M |
Net
Income
Applicable
To
Common
Shares
|
- |
4149M |
7910M |
7179M |
6629M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
249728M |
228275M |
232999M |
230715M |
222449M |
Intangible
Assets
|
29234M |
24754M |
29026M |
31142M |
33121M |
Other
Current
Assets
|
3151M |
3593M |
5292M |
5277M |
5113M |
Total
Liab
|
173092M |
157260M |
157618M |
161014M |
158279M |
Total
Stockholder
Equity
|
76461M |
71015M |
75075M |
69389M |
63864M |
Other
Current
Liab
|
2467M |
22362M |
23021M |
22620M |
18579M |
Common
Stock
|
- |
17M |
17M |
17M |
17M |
Capital
Stock
|
48992M |
48193M |
47377M |
46513M |
45972M |
Retained
Earnings
|
61604M |
56145M |
54906M |
49640M |
45108M |
Good
Will
|
91272M |
78150M |
79121M |
79552M |
79749M |
Other
Assets
|
- |
7848M |
9801M |
9505M |
9059M |
Cash
|
8196M |
12945M |
9408M |
7854M |
5683M |
Cash
And
Equivalents
|
- |
12945M |
9408M |
7854M |
- |
Total
Current
Liabilities
|
79189M |
69736M |
67807M |
62017M |
53303M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
53414M |
39309M |
46768M |
56793M |
62797M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
3781M |
Short
Long
Term
Debt
|
2972M |
1778M |
4205M |
5440M |
3781M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-1494M |
936M |
1385M |
990M |
Property
Plant
Equipment
|
- |
30745M |
32018M |
33335M |
32904M |
Total
Current
Assets
|
67858M |
65682M |
60008M |
56369M |
50302M |
Long
Term
Investments
|
23019M |
21096M |
23025M |
20812M |
17314M |
Short
Term
Investments
|
3259M |
2778M |
3117M |
3000M |
2373M |
Net
Receivables
|
11908M |
8983M |
7932M |
7101M |
19617M |
Long
Term
Debt
|
58638M |
49070M |
51971M |
59207M |
64699M |
Inventory
|
18025M |
19090M |
17760M |
18496M |
17516M |
Accounts
Payable
|
14897M |
14838M |
12544M |
11138M |
10492M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4660M |
4620M |
4714M |
4624M |
4600M |
Non
Current
Assets
Total
|
181870M |
162642M |
172991M |
174346M |
172147M |
Capital
Lease
Obligations
|
17775M |
18478M |
19823M |
20395M |
20522M |
Long
Term
Debt
Total
|
- |
50476M |
51971M |
59207M |
64699M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-19766M |
-1017M |
-2717M |
-3172M |
-485M |
Total
Cashflows
From
Investing
Activities
|
- |
-5047M |
-5261M |
-5534M |
-3339M |
Total
Cash
From
Financing
Activities
|
1468M |
-10516M |
-11356M |
-7696M |
-7654M |
Net
Income
|
8344M |
4149M |
7910M |
7179M |
6634M |
Change
In
Cash
|
-4188M |
614M |
1648M |
2635M |
1855M |
Begin
Period
Cash
Flow
|
17563M |
12691M |
11043M |
5954M |
4295M |
End
Period
Cash
Flow
|
13375M |
13305M |
12691M |
8130M |
5954M |
Total
Cash
From
Operating
Activities
|
14110M |
16177M |
18265M |
15865M |
12848M |
Depreciation
|
4298M |
4247M |
4512M |
4441M |
4371M |
Other
Cashflows
From
Investing
Activities
|
- |
85M |
122M |
101M |
47M |
Dividends
Paid
|
3072M |
2907M |
2625M |
2624M |
2603M |
Change
To
Inventory
|
285M |
-1435M |
735M |
-973M |
-1075M |
Sale
Purchase
Of
Stock
|
-3513M |
-2949M |
549M |
264M |
210M |
Other
Cashflows
From
Financing
Activities
|
- |
-79M |
155M |
425M |
171M |
Capital
Expenditures
|
2808M |
2727M |
2520M |
2437M |
2457M |
Change
In
Working
Capital
|
533M |
-101364M |
3948M |
3159M |
1499M |
Other
Non
Cash
Items
|
416M |
332M |
-390M |
72M |
264M |
Free
Cash
Flow
|
11302M |
13450M |
15745M |
13428M |
10391M |