Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
7.198M |
7.849M |
88.29M |
105.978M |
8.285M |
Minority
Interest
|
- |
- |
- |
0M |
0M |
Net
Income
|
0.467M |
3.482M |
77.349M |
84.016M |
31.867M |
Selling
General
Administrative
|
43.118M |
40.662M |
33.74M |
29.948M |
29.378M |
Gross
Profit
|
128.312M |
134.411M |
204.499M |
151.738M |
120.371M |
Reconciled
Depreciation
|
18.103M |
18.529M |
13.922M |
14.862M |
15.342M |
Ebit
|
-0.02M |
17.777M |
90.793M |
107.43M |
10.356M |
Ebitda
|
18.083M |
36.306M |
104.715M |
122.292M |
25.698M |
Depreciation
And
Amortization
|
18.103M |
18.529M |
13.922M |
14.862M |
15.342M |
Operating
Income
|
-0.02M |
17.777M |
90.793M |
107.43M |
10.356M |
Other
Operating
Expenses
|
618.126M |
630.171M |
592.014M |
452.755M |
493.168M |
Interest
Expense
|
13.739M |
9.946M |
2.551M |
1.571M |
2.079M |
Tax
Provision
|
6.731M |
4.367M |
10.941M |
21.962M |
-23.582M |
Interest
Income
|
12.736M |
7.864M |
5.384M |
38.325M |
3.323M |
Net
Interest
Income
|
-2.634M |
-4.152M |
1M |
35.768M |
-1.413M |
Income
Tax
Expense
|
6.731M |
4.367M |
10.941M |
21.962M |
-23.582M |
Total
Revenue
|
618.106M |
635.547M |
674.34M |
521.853M |
499.545M |
Total
Operating
Expenses
|
128.332M |
129.035M |
122.173M |
82.64M |
113.994M |
Cost
Of
Revenue
|
489.794M |
501.136M |
469.841M |
370.115M |
379.174M |
Total
Other
Income
Expense
Net
|
7.218M |
-9.928M |
-2.503M |
-1.452M |
-2.071M |
Net
Income
From
Continuing
Ops
|
0.467M |
3.482M |
77.349M |
84.016M |
31.867M |
Net
Income
Applicable
To
Common
Shares
|
- |
3.482M |
77.349M |
84.016M |
31.867M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
978.905M |
970.458M |
923.422M |
869.072M |
742.111M |
Intangible
Assets
|
12.599M |
5.957M |
1.018M |
1.089M |
1.518M |
Other
Current
Assets
|
6.07M |
9.765M |
1.075M |
9.323M |
2.498M |
Total
Liab
|
270.699M |
262.21M |
218.656M |
213.567M |
147.546M |
Total
Stockholder
Equity
|
488.684M |
708.248M |
704.766M |
655.505M |
594.565M |
Other
Current
Liab
|
29.008M |
29.127M |
55.953M |
58.873M |
2.151M |
Common
Stock
|
320M |
225M |
225M |
225M |
180M |
Capital
Stock
|
320M |
225M |
225M |
225M |
180M |
Retained
Earnings
|
305.447M |
396.835M |
389.582M |
330.199M |
311.503M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
70.244M |
37.822M |
39.09M |
35.569M |
Cash
|
42.409M |
41.396M |
35.026M |
92.318M |
59.291M |
Cash
And
Equivalents
|
- |
- |
30.012M |
86.853M |
57.532M |
Total
Current
Liabilities
|
90.72M |
67.554M |
111.886M |
89.146M |
52.178M |
Current
Deferred
Revenue
|
1.064M |
0.636M |
0.882M |
1.294M |
32.338M |
Net
Debt
|
76.835M |
82.656M |
9.896M |
-46.739M |
-36.32M |
Short
Term
Debt
|
25.085M |
22.094M |
32.791M |
10.038M |
7.293M |
Short
Long
Term
Debt
|
25.085M |
22.094M |
32.791M |
10.038M |
7.293M |
Short
Long
Term
Debt
Total
|
119.244M |
124.052M |
44.922M |
45.579M |
22.971M |
Other
Stockholder
Equity
|
-305.956M |
-179.93M |
-200.141M |
-169.761M |
414.565M |
Property
Plant
Equipment
|
- |
404.738M |
401.117M |
361.388M |
359.668M |
Total
Current
Assets
|
547.633M |
489.466M |
483.412M |
467.452M |
345.303M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-12.128M |
5.248M |
6.909M |
5.518M |
Net
Receivables
|
183.041M |
181.454M |
216.666M |
227.294M |
155.733M |
Long
Term
Debt
|
94.159M |
101.958M |
12.131M |
35.541M |
15.678M |
Inventory
|
316.113M |
256.851M |
225.397M |
131.608M |
122.263M |
Accounts
Payable
|
35.563M |
15.697M |
22.26M |
18.941M |
10.396M |
Accumulated
Other
Comprehensive
Income
|
169.193M |
266.343M |
290.325M |
270.067M |
103.062M |
Non
Currrent
Assets
Other
|
12.716M |
35.8M |
19.696M |
19.378M |
10.753M |
Non
Current
Assets
Total
|
431.272M |
480.992M |
440.01M |
401.62M |
396.808M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
12.131M |
35.541M |
15.678M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-15.212M |
-22.882M |
1.661M |
-1.391M |
-3.62M |
Total
Cashflows
From
Investing
Activities
|
- |
-22.882M |
-47.72M |
-17.115M |
-12.848M |
Total
Cash
From
Financing
Activities
|
-14.324M |
53.395M |
-15.29M |
3.965M |
-16.466M |
Net
Income
|
0.467M |
3.482M |
77.349M |
84.016M |
31.867M |
Change
In
Cash
|
1.013M |
6.37M |
-55.352M |
33.027M |
18.028M |
Begin
Period
Cash
Flow
|
41.396M |
35.026M |
90.378M |
59.291M |
41.263M |
End
Period
Cash
Flow
|
42.409M |
41.396M |
35.026M |
92.318M |
59.291M |
Total
Cash
From
Operating
Activities
|
30.549M |
-24.143M |
7.658M |
46.177M |
47.342M |
Depreciation
|
18.103M |
18.529M |
13.922M |
14.862M |
15.342M |
Other
Cashflows
From
Investing
Activities
|
- |
5.248M |
2.375M |
-0.905M |
-3.662M |
Dividends
Paid
|
- |
20.274M |
22.268M |
11.327M |
10.682M |
Change
To
Inventory
|
-56.587M |
-31.083M |
-98.741M |
-9.579M |
27.073M |
Sale
Purchase
Of
Stock
|
-0.509M |
0M |
- |
- |
-0.08M |
Other
Cashflows
From
Financing
Activities
|
-15.212M |
116.675M |
15.823M |
25M |
-0.08M |
Capital
Expenditures
|
15.212M |
28.13M |
53.191M |
16.21M |
9.186M |
Change
In
Working
Capital
|
2.77M |
-51.963M |
-85.018M |
-75.332M |
23.569M |
Other
Non
Cash
Items
|
33.995M |
5.809M |
1.405M |
22.631M |
-23.436M |
Free
Cash
Flow
|
15.337M |
-52.273M |
-45.533M |
29.967M |
38.156M |