Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4623M |
7775M |
2898M |
-3090M |
-109M |
Minority
Interest
|
-35M |
-22M |
-20M |
-9M |
-2M |
Net
Income
|
3747M |
6015M |
2813M |
-2680M |
-355M |
Selling
General
Administrative
|
408M |
395M |
391M |
338M |
475M |
Gross
Profit
|
5367M |
10592M |
5837M |
1692M |
714M |
Reconciled
Depreciation
|
2554M |
2223M |
2158M |
1300M |
1497M |
Ebit
|
- |
8020M |
3317M |
73M |
177M |
Ebitda
|
- |
10368M |
5444M |
-1531M |
1678M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4910M |
7969M |
3214M |
-2854M |
181M |
Other
Operating
Expenses
|
- |
662M |
1534M |
189M |
458M |
Interest
Expense
|
369M |
370M |
388M |
259M |
250M |
Tax
Provision
|
841M |
1738M |
65M |
-547M |
-30M |
Interest
Income
|
55M |
332M |
386M |
247M |
- |
Net
Interest
Income
|
-308M |
-344M |
-359M |
-270M |
-250M |
Income
Tax
Expense
|
- |
1738M |
65M |
-547M |
-30M |
Total
Revenue
|
15258M |
19169M |
12206M |
4828M |
6220M |
Total
Operating
Expenses
|
10348M |
11224M |
8960M |
4941M |
6039M |
Cost
Of
Revenue
|
9891M |
8577M |
6369M |
3136M |
5506M |
Total
Other
Income
Expense
Net
|
21M |
174M |
11M |
-2707M |
-40M |
Net
Income
From
Continuing
Ops
|
3782M |
6037M |
2833M |
-2543M |
-79M |
Net
Income
Applicable
To
Common
Shares
|
- |
5958M |
2783M |
-2684M |
-357M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
24490M |
23721M |
21025M |
9912M |
13717M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
460M |
609M |
493M |
438M |
1508M |
Total
Liab
|
12273M |
12554M |
11763M |
7027M |
7797M |
Total
Stockholder
Equity
|
12061M |
11167M |
9262M |
2885M |
5802M |
Other
Current
Liab
|
484M |
1959M |
2545M |
1173M |
1467M |
Common
Stock
|
- |
65M |
66M |
38M |
38M |
Capital
Stock
|
64M |
65M |
66M |
38M |
38M |
Retained
Earnings
|
6195M |
4297M |
1692M |
208M |
3148M |
Good
Will
|
753M |
753M |
753M |
753M |
753M |
Other
Assets
|
- |
307M |
378M |
271M |
277M |
Cash
|
875M |
1454M |
2271M |
2237M |
1464M |
Cash
And
Equivalents
|
- |
1454M |
2271M |
2237M |
- |
Total
Current
Liabilities
|
2949M |
3105M |
3087M |
1440M |
1927M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5280M |
4986M |
4211M |
2061M |
2830M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
483M |
251M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-116M |
-132M |
-127M |
-119M |
Property
Plant
Equipment
|
- |
18330M |
15243M |
5616M |
8836M |
Total
Current
Assets
|
3157M |
3891M |
4249M |
3260M |
3851M |
Long
Term
Investments
|
666M |
440M |
402M |
12M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1573M |
1767M |
1543M |
601M |
879M |
Long
Term
Debt
|
5672M |
6189M |
6482M |
4298M |
4294M |
Inventory
|
249M |
201M |
114M |
- |
- |
Accounts
Payable
|
760M |
859M |
500M |
242M |
428M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
319M |
307M |
378M |
283M |
277M |
Non
Current
Assets
Total
|
21333M |
19830M |
16776M |
6652M |
9866M |
Capital
Lease
Obligations
|
295M |
257M |
252M |
246M |
244M |
Long
Term
Debt
Total
|
- |
6438M |
6729M |
4542M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3942M |
-37M |
10M |
10M |
10M |
Total
Cashflows
From
Investing
Activities
|
- |
-5123M |
-1574M |
-646M |
921M |
Total
Cash
From
Financing
Activities
|
-3184M |
-4213M |
-3292M |
-306M |
-3639M |
Net
Income
|
3747M |
6015M |
2813M |
-2680M |
-355M |
Change
In
Cash
|
-579M |
-817M |
34M |
393M |
-602M |
Begin
Period
Cash
Flow
|
1454M |
2271M |
2237M |
1844M |
2446M |
End
Period
Cash
Flow
|
875M |
1454M |
2271M |
2237M |
1844M |
Total
Cash
From
Operating
Activities
|
6544M |
8530M |
4899M |
1354M |
2071M |
Depreciation
|
- |
2260M |
2190M |
1300M |
1515M |
Other
Cashflows
From
Investing
Activities
|
- |
2M |
433M |
481M |
2472M |
Dividends
Paid
|
-1858M |
3379M |
1315M |
160M |
140M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-979M |
-718M |
-589M |
-38M |
-1849M |
Other
Cashflows
From
Financing
Activities
|
- |
-30M |
-41M |
7M |
-1462M |
Capital
Expenditures
|
3947M |
5125M |
2007M |
1161M |
1941M |
Change
In
Working
Capital
|
-144M |
-226M |
-116M |
-95M |
-82M |
Other
Non
Cash
Items
|
26M |
-1397M |
-1521M |
481M |
467M |
Free
Cash
Flow
|
2597M |
3405M |
2892M |
193M |
130M |