Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
394.608M |
322.405M |
244.323M |
181.243M |
153.802M |
Minority
Interest
|
-59.027M |
-67.715M |
-49.256M |
113.686M |
112.417M |
Net
Income
|
331.56M |
190.02M |
146.603M |
113.073M |
100.476M |
Selling
General
Administrative
|
174.71M |
151.631M |
132.511M |
115.572M |
112.406M |
Gross
Profit
|
804.975M |
761.651M |
647.106M |
522.569M |
491.116M |
Reconciled
Depreciation
|
60.02M |
53.425M |
51.287M |
41.445M |
35.872M |
Ebit
|
363.785M |
496.922M |
353.412M |
231.606M |
228.793M |
Ebitda
|
424.34M |
550.347M |
404.699M |
273.051M |
264.665M |
Depreciation
And
Amortization
|
60.555M |
53.425M |
51.287M |
41.445M |
35.872M |
Operating
Income
|
363.785M |
496.922M |
353.412M |
231.606M |
228.793M |
Other
Operating
Expenses
|
1991.398M |
1781.035M |
1471.074M |
1251.77M |
1225.724M |
Interest
Expense
|
191.7M |
154.342M |
116.351M |
56.927M |
73.066M |
Tax
Provision
|
47.215M |
45.846M |
35.563M |
31.11M |
32.986M |
Interest
Income
|
7.68M |
61.558M |
64.324M |
34.074M |
32.125M |
Net
Interest
Income
|
-150.95M |
-156.374M |
-114.738M |
-55.847M |
-74.527M |
Income
Tax
Expense
|
49.982M |
45.846M |
35.563M |
31.11M |
32.986M |
Total
Revenue
|
2355.183M |
2162.616M |
1776.38M |
1500.723M |
1458.228M |
Total
Operating
Expenses
|
441.19M |
380.07M |
341.8M |
273.616M |
258.612M |
Cost
Of
Revenue
|
1550.208M |
1400.965M |
1129.274M |
978.154M |
967.112M |
Total
Other
Income
Expense
Net
|
30.823M |
-174.517M |
-109.089M |
-50.363M |
-74.991M |
Net
Income
From
Continuing
Ops
|
388.408M |
276.559M |
208.76M |
150.133M |
120.816M |
Net
Income
Applicable
To
Common
Shares
|
- |
208.844M |
159.504M |
113.073M |
100.476M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
7571.598M |
6534.608M |
5679.619M |
5101.409M |
4654.716M |
Intangible
Assets
|
35.578M |
20.948M |
19.013M |
14.155M |
7.815M |
Other
Current
Assets
|
-4168.294M |
-3193.595M |
-3140.115M |
-2853.522M |
-2487.052M |
Total
Liab
|
5461.012M |
5039.72M |
4220.839M |
3761.411M |
3285.372M |
Total
Stockholder
Equity
|
1953.405M |
1329.811M |
1299.877M |
1226.312M |
1256.927M |
Other
Current
Liab
|
454.755M |
88.32M |
252.789M |
230.849M |
224.966M |
Common
Stock
|
1159.863M |
752.982M |
752.982M |
752.982M |
752.982M |
Capital
Stock
|
1159.863M |
752.982M |
752.982M |
752.982M |
752.982M |
Retained
Earnings
|
648.81M |
398.425M |
383.147M |
331.948M |
341.032M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
7571.598M |
3035.488M |
2587.211M |
2097.216M |
2036.318M |
Cash
|
633.978M |
733.124M |
723.954M |
731.569M |
533.795M |
Cash
And
Equivalents
|
- |
571.826M |
484.739M |
514.266M |
397.987M |
Total
Current
Liabilities
|
1042.766M |
992.71M |
496.841M |
572.132M |
516.564M |
Current
Deferred
Revenue
|
69.264M |
347.289M |
14.705M |
22.249M |
19.015M |
Net
Debt
|
710.17M |
687.847M |
552.665M |
339.165M |
339.206M |
Short
Term
Debt
|
242.389M |
321.046M |
137.293M |
228.948M |
220.982M |
Short
Long
Term
Debt
|
278.346M |
309.722M |
127.205M |
219.061M |
212.514M |
Short
Long
Term
Debt
Total
|
1344.148M |
1420.971M |
1276.619M |
1070.734M |
873.001M |
Other
Stockholder
Equity
|
-656.558M |
-408.174M |
-390.507M |
-384.077M |
-373.108M |
Property
Plant
Equipment
|
- |
140.115M |
99.075M |
89.594M |
101.972M |
Total
Current
Assets
|
3583.355M |
2857.443M |
2856.34M |
2666.332M |
2333.425M |
Long
Term
Investments
|
- |
- |
- |
- |
48.885M |
Short
Term
Investments
|
693.193M |
454.248M |
325.206M |
195.36M |
195.587M |
Net
Receivables
|
1420.424M |
1053.441M |
860.364M |
658.398M |
676.998M |
Long
Term
Debt
|
1088.111M |
1080.104M |
1114.197M |
812.107M |
618.554M |
Inventory
|
1420.699M |
952.782M |
1230.591M |
1268.195M |
1080.672M |
Accounts
Payable
|
276.358M |
236.055M |
92.054M |
90.086M |
51.601M |
Accumulated
Other
Comprehensive
Income
|
801.29M |
586.578M |
554.255M |
525.459M |
536.021M |
Non
Currrent
Assets
Other
|
3068.766M |
3018.121M |
2303.436M |
2071.074M |
2008.992M |
Non
Current
Assets
Total
|
3988.243M |
3677.165M |
2823.279M |
2435.077M |
2321.291M |
Capital
Lease
Obligations
|
21.104M |
31.145M |
35.217M |
39.566M |
41.933M |
Long
Term
Debt
Total
|
- |
1099.925M |
1139.326M |
841.786M |
652.019M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
129.716M |
-49.134M |
-84.005M |
-10.239M |
-3.561M |
Total
Cashflows
From
Investing
Activities
|
- |
-49.134M |
-100.947M |
-30.684M |
-23.732M |
Total
Cash
From
Financing
Activities
|
255.526M |
-162.053M |
-10.278M |
-56.89M |
-398.284M |
Net
Income
|
343.01M |
322.405M |
244.323M |
181.243M |
153.802M |
Change
In
Cash
|
-99.146M |
9.17M |
-7.615M |
197.774M |
-181.499M |
Begin
Period
Cash
Flow
|
733.124M |
723.954M |
731.569M |
533.795M |
715.294M |
End
Period
Cash
Flow
|
633.978M |
733.124M |
723.954M |
731.569M |
533.795M |
Total
Cash
From
Operating
Activities
|
-280.355M |
220.357M |
103.61M |
285.348M |
240.517M |
Depreciation
|
60.555M |
53.425M |
51.287M |
41.445M |
35.872M |
Other
Cashflows
From
Investing
Activities
|
- |
7.554M |
11.451M |
-8.365M |
-2.68M |
Dividends
Paid
|
-104.288M |
69.964M |
100.147M |
120.364M |
129.969M |
Change
To
Inventory
|
8.918M |
249.188M |
176.187M |
148.088M |
145.309M |
Sale
Purchase
Of
Stock
|
-9.047M |
-5.54M |
-31.965M |
-23.939M |
- |
Other
Cashflows
From
Financing
Activities
|
11.276M |
-78.122M |
390.494M |
87.413M |
-103.973M |
Capital
Expenditures
|
24.125M |
56.688M |
16.712M |
22.319M |
21.052M |
Change
In
Working
Capital
|
-618.121M |
-156.089M |
-263.233M |
32.062M |
45.958M |
Other
Non
Cash
Items
|
416.011M |
152.403M |
108.353M |
61.478M |
71.504M |
Free
Cash
Flow
|
-304.48M |
163.669M |
86.898M |
263.029M |
219.465M |