Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
26.273M |
12.777M |
-19.186M |
-17.782M |
4.175M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
21.362M |
11.355M |
1.979M |
0.123M |
-7.487M |
Selling
General
Administrative
|
511.205M |
340.317M |
295.58M |
265.233M |
257.296M |
Gross
Profit
|
552.829M |
475.512M |
370.898M |
324.907M |
341.94M |
Reconciled
Depreciation
|
104.585M |
97.46M |
94.038M |
76.956M |
71.358M |
Ebit
|
- |
35.632M |
-2.112M |
90.704M |
136.446M |
Ebitda
|
- |
139.864M |
99.305M |
90.704M |
150.054M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
51.323M |
35.632M |
-2.112M |
6.647M |
-20.92M |
Other
Operating
Expenses
|
- |
2.2M |
16.608M |
25.014M |
0.156M |
Interest
Expense
|
28.98M |
29.627M |
24.453M |
31.53M |
40.471M |
Tax
Provision
|
4.911M |
1.422M |
-21.165M |
-17.905M |
11.662M |
Interest
Income
|
2.54M |
20.382M |
3.256M |
22.07M |
36.123M |
Net
Interest
Income
|
-28.372M |
-23.404M |
-19.913M |
-26.219M |
37.703M |
Income
Tax
Expense
|
- |
1.422M |
-21.165M |
-17.905M |
11.662M |
Total
Revenue
|
1748.909M |
1483.148M |
1141.394M |
1004.375M |
1132.211M |
Total
Operating
Expenses
|
1697.586M |
1447.516M |
1143.506M |
997.728M |
1166.739M |
Cost
Of
Revenue
|
1196.08M |
1007.636M |
770.496M |
679.468M |
790.271M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
21.362M |
11.355M |
1.979M |
0.123M |
-7.487M |
Net
Income
Applicable
To
Common
Shares
|
- |
11.355M |
1.979M |
0.123M |
-7.487M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1548.519M |
1470.715M |
1470.516M |
1454.977M |
1095.643M |
Intangible
Assets
|
164.149M |
167.83M |
174.027M |
178.753M |
187.08M |
Other
Current
Assets
|
- |
4.173M |
13.98M |
17.243M |
2.293M |
Total
Liab
|
677.664M |
621.222M |
632.378M |
618.818M |
629.594M |
Total
Stockholder
Equity
|
870.855M |
849.493M |
838.138M |
836.159M |
466.049M |
Other
Current
Liab
|
9.761M |
14.538M |
18.707M |
13.805M |
8.042M |
Common
Stock
|
- |
1004.004M |
1004.004M |
1004.004M |
634.017M |
Capital
Stock
|
1004.004M |
1004.004M |
1004.004M |
1004.004M |
634.017M |
Retained
Earnings
|
-133.149M |
-154.511M |
-165.866M |
-167.845M |
-167.968M |
Good
Will
|
436.251M |
436.251M |
436.251M |
436.251M |
436.251M |
Other
Assets
|
- |
127.746M |
131.225M |
76.411M |
38.391M |
Cash
|
44.229M |
7.346M |
96.357M |
195.01M |
38.105M |
Cash
And
Equivalents
|
- |
49.119M |
78.052M |
195.01M |
38.105M |
Total
Current
Liabilities
|
407.884M |
342.648M |
357.243M |
317.674M |
334.275M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
169.533M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
9.288M |
2.362M |
48.531M |
84.498M |
131.416M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
215.14M |
205.025M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
327.788M |
334.463M |
257.112M |
181.403M |
Total
Current
Assets
|
472.346M |
411.1M |
394.55M |
483.022M |
248.761M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
160.447M |
134.466M |
95.738M |
71.396M |
13.086M |
Long
Term
Debt
|
17.546M |
26.541M |
2.466M |
46.925M |
87.283M |
Inventory
|
189.124M |
155.544M |
140.068M |
131.905M |
129.448M |
Accounts
Payable
|
273.028M |
222.526M |
187.296M |
133.177M |
113.534M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.519M |
0.519M |
0.524M |
0.524M |
- |
Non
Current
Assets
Total
|
1076.173M |
1059.615M |
1075.966M |
971.955M |
846.882M |
Capital
Lease
Obligations
|
257.118M |
253.16M |
267.277M |
221.909M |
162.242M |
Long
Term
Debt
Total
|
- |
213.533M |
201.956M |
215.14M |
205.025M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-62.396M |
-44.86M |
-60.258M |
-35.644M |
-24.94M |
Total
Cashflows
From
Investing
Activities
|
- |
-44.86M |
-60.258M |
-35.644M |
-24.94M |
Total
Cash
From
Financing
Activities
|
- |
-97.64M |
-144.883M |
187.165M |
-45.255M |
Net
Income
|
21.362M |
11.355M |
1.979M |
-17.782M |
4.175M |
Change
In
Cash
|
-12.236M |
-39.892M |
-110.134M |
157.325M |
-8.453M |
Begin
Period
Cash
Flow
|
56.465M |
96.357M |
206.491M |
49.166M |
57.619M |
End
Period
Cash
Flow
|
44.229M |
56.465M |
96.357M |
206.491M |
49.166M |
Total
Cash
From
Operating
Activities
|
146.042M |
102.608M |
95.007M |
5.804M |
61.742M |
Depreciation
|
104.585M |
96.755M |
93.404M |
76.956M |
71.358M |
Other
Cashflows
From
Investing
Activities
|
- |
-4.726M |
-3.901M |
-2.98M |
-4.737M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-34.076M |
-16.091M |
-8.603M |
-2.749M |
2.752M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-6.608M |
-5.532M |
357.521M |
-8.881M |
Capital
Expenditures
|
58.044M |
34.333M |
48.925M |
32.664M |
20.203M |
Change
In
Working
Capital
|
-11.824M |
-35.595M |
16.462M |
-71.439M |
-3.966M |
Other
Non
Cash
Items
|
31.335M |
26.48M |
13.365M |
29.736M |
-33.069M |
Free
Cash
Flow
|
87.998M |
62.474M |
38.65M |
-26.86M |
41.539M |