Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2732M |
1053M |
3098M |
1411M |
1727M |
Minority
Interest
|
0M |
0M |
-26M |
149M |
-18M |
Net
Income
|
1994M |
994M |
3288M |
-401M |
1358M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
6958M |
7838M |
6709M |
7302M |
7582M |
Reconciled
Depreciation
|
3128M |
3113M |
2768M |
2836M |
2977M |
Ebit
|
- |
- |
4427M |
3599M |
3356M |
Ebitda
|
- |
- |
6090M |
6935M |
6864M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
3694M |
1596M |
3322M |
4099M |
3887M |
Other
Operating
Expenses
|
- |
- |
382M |
1873M |
928M |
Interest
Expense
|
- |
- |
1354M |
1377M |
1773M |
Tax
Provision
|
575M |
68M |
425M |
83M |
351M |
Interest
Income
|
- |
1507M |
352M |
3677M |
- |
Net
Interest
Income
|
-1674M |
-966M |
-1354M |
-1377M |
-1773M |
Income
Tax
Expense
|
- |
- |
425M |
83M |
209M |
Total
Revenue
|
14393M |
17174M |
13964M |
14172M |
16572M |
Total
Operating
Expenses
|
10699M |
13089M |
10642M |
10073M |
12685M |
Cost
Of
Revenue
|
7435M |
59M |
7255M |
6870M |
8990M |
Total
Other
Income
Expense
Net
|
712M |
-2066M |
1130M |
-1311M |
-387M |
Net
Income
From
Continuing
Ops
|
2157M |
985M |
2673M |
1328M |
1376M |
Net
Income
Applicable
To
Common
Shares
|
- |
901M |
3220M |
-466M |
1341M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
109032M |
104243M |
99590M |
95905M |
103823M |
Intangible
Assets
|
945M |
868M |
784M |
765M |
791M |
Other
Current
Assets
|
1484M |
4219M |
2459M |
2348M |
1624M |
Total
Liab
|
81503M |
76362M |
72282M |
69444M |
69790M |
Total
Stockholder
Equity
|
27529M |
27881M |
27308M |
26117M |
31994M |
Other
Current
Liab
|
11485M |
3662M |
3081M |
5626M |
4223M |
Common
Stock
|
- |
23605M |
21610M |
21258M |
23824M |
Capital
Stock
|
25511M |
25388M |
23393M |
23645M |
26211M |
Retained
Earnings
|
3524M |
4065M |
5373M |
4189M |
7576M |
Good
Will
|
4143M |
7295M |
7405M |
7381M |
8946M |
Other
Assets
|
- |
12996M |
20460M |
18902M |
30272M |
Cash
|
184M |
153M |
283M |
172M |
166M |
Cash
And
Equivalents
|
- |
153M |
283M |
172M |
- |
Total
Current
Liabilities
|
24476M |
13450M |
8673M |
10843M |
9940M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
43867M |
45525M |
40298M |
36842M |
37626M |
Short
Term
Debt
|
- |
3423M |
2314M |
1120M |
- |
Short
Long
Term
Debt
|
10995M |
6764M |
3155M |
3057M |
4073M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-1528M |
-1458M |
-1717M |
-1793M |
Property
Plant
Equipment
|
- |
415M |
60280M |
58412M |
57662M |
Total
Current
Assets
|
25387M |
9850M |
7269M |
6886M |
6096M |
Long
Term
Investments
|
7538M |
9359M |
11276M |
10238M |
8217M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2251M |
2157M |
2219M |
2295M |
2425M |
Long
Term
Debt
|
33056M |
38810M |
37426M |
33957M |
33719M |
Inventory
|
1698M |
1729M |
1631M |
1550M |
1616M |
Accounts
Payable
|
921M |
1825M |
1197M |
944M |
1023M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1507M |
1500M |
2129M |
1950M |
1304M |
Non
Current
Assets
Total
|
83645M |
94393M |
92321M |
89019M |
97735M |
Capital
Lease
Obligations
|
192M |
91M |
- |
- |
105M |
Long
Term
Debt
Total
|
- |
38914M |
37426M |
33957M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-7207M |
-6746M |
-1021M |
-326M |
-209M |
Total
Cashflows
From
Investing
Activities
|
- |
-6746M |
-6247M |
-2916M |
-4622M |
Total
Cash
From
Financing
Activities
|
595M |
2979M |
2371M |
-2333M |
-704M |
Net
Income
|
1994M |
994M |
3288M |
-401M |
1358M |
Change
In
Cash
|
-40M |
-67M |
161M |
-22M |
-122M |
Begin
Period
Cash
Flow
|
341M |
408M |
247M |
269M |
391M |
End
Period
Cash
Flow
|
301M |
341M |
408M |
247M |
269M |
Total
Cash
From
Operating
Activities
|
6572M |
3700M |
4037M |
5227M |
5204M |
Depreciation
|
- |
3113M |
2768M |
2836M |
2977M |
Other
Cashflows
From
Investing
Activities
|
- |
845M |
181M |
3598M |
72M |
Dividends
Paid
|
-2233M |
2209M |
2036M |
2873M |
2983M |
Change
To
Inventory
|
-198M |
-216M |
-74M |
39M |
-90M |
Sale
Purchase
Of
Stock
|
0M |
256M |
934M |
-3080M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-204M |
-371M |
-446M |
1842M |
Capital
Expenditures
|
10211M |
7591M |
6061M |
6331M |
5321M |
Change
In
Working
Capital
|
26M |
-3336M |
-2174M |
-796M |
-886M |
Other
Non
Cash
Items
|
378M |
-28M |
294M |
-214M |
-139M |
Free
Cash
Flow
|
-3639M |
-3891M |
-1923M |
-793M |
224M |