Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4767M |
4078M |
3764M |
839M |
4097M |
Minority
Interest
|
-33M |
81M |
329M |
1220M |
1129M |
Net
Income
|
2841M |
2550M |
3908M |
1377M |
3748M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
13756M |
12976M |
12095M |
11569M |
11560M |
Reconciled
Depreciation
|
6084M |
5086M |
4990M |
5486M |
5176M |
Ebit
|
- |
6560M |
5969M |
7706M |
11477M |
Ebitda
|
- |
11778M |
11034M |
8487M |
11477M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
7103M |
6012M |
5716M |
4553M |
5709M |
Other
Operating
Expenses
|
- |
1466M |
1355M |
1337M |
1307M |
Interest
Expense
|
3014M |
2439M |
2280M |
2162M |
2204M |
Tax
Provision
|
438M |
300M |
192M |
-236M |
519M |
Interest
Income
|
29M |
2102M |
2252M |
3981M |
1872M |
Net
Interest
Income
|
-2985M |
-2439M |
-2280M |
-2162M |
-2173M |
Income
Tax
Expense
|
- |
300M |
268M |
-236M |
519M |
Total
Revenue
|
29060M |
28768M |
25097M |
23868M |
25079M |
Total
Operating
Expenses
|
21957M |
22344M |
19381M |
18341M |
19374M |
Cost
Of
Revenue
|
15304M |
10058M |
13002M |
6511M |
7453M |
Total
Other
Income
Expense
Net
|
649M |
268M |
328M |
-2526M |
565M |
Net
Income
From
Continuing
Ops
|
4329M |
3911M |
3572M |
1075M |
3578M |
Net
Income
Applicable
To
Common
Shares
|
- |
2442M |
3799M |
1270M |
3707M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
176893M |
178086M |
169587M |
162388M |
158838M |
Intangible
Assets
|
- |
- |
- |
- |
249M |
Other
Current
Assets
|
4079M |
4814M |
2966M |
2103M |
2542M |
Total
Liab
|
126706M |
128764M |
118451M |
114424M |
112016M |
Total
Stockholder
Equity
|
49112M |
49322M |
49296M |
47964M |
46822M |
Other
Current
Liab
|
3810M |
4421M |
4071M |
3210M |
2741M |
Common
Stock
|
- |
1M |
1M |
1M |
1M |
Capital
Stock
|
1963M |
1963M |
1963M |
1963M |
1963M |
Retained
Earnings
|
2235M |
2637M |
3265M |
2471M |
4108M |
Good
Will
|
19303M |
19303M |
19303M |
19303M |
19303M |
Other
Assets
|
- |
33449M |
34361M |
25136M |
24650M |
Cash
|
253M |
409M |
343M |
259M |
311M |
Cash
And
Equivalents
|
- |
409M |
343M |
259M |
- |
Total
Current
Liabilities
|
17283M |
18873M |
15931M |
16305M |
14752M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
79287M |
74758M |
66796M |
62477M |
59981M |
Short
Term
Debt
|
- |
3952M |
3304M |
2873M |
3135M |
Short
Long
Term
Debt
|
7088M |
8106M |
6691M |
7111M |
6276M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
55625M |
54985M |
Other
Stockholder
Equity
|
- |
-140M |
-303M |
-243M |
-48M |
Property
Plant
Equipment
|
- |
111392M |
105290M |
17913M |
17080M |
Total
Current
Assets
|
12769M |
13222M |
9940M |
8682M |
9163M |
Long
Term
Investments
|
10635M |
9092M |
11371M |
10075M |
10076M |
Short
Term
Investments
|
- |
- |
- |
- |
18M |
Net
Receivables
|
4131M |
4415M |
3522M |
3153M |
3060M |
Long
Term
Debt
|
72452M |
65873M |
60448M |
54909M |
54135M |
Inventory
|
4292M |
3584M |
3111M |
3167M |
3232M |
Accounts
Payable
|
4228M |
4754M |
3531M |
3144M |
3487M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4161M |
9034M |
3812M |
3601M |
3289M |
Non
Current
Assets
Total
|
164124M |
165039M |
159647M |
153706M |
149675M |
Capital
Lease
Obligations
|
917M |
876M |
1074M |
1340M |
2401M |
Long
Term
Debt
Total
|
- |
65873M |
60448M |
55625M |
54985M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-13094M |
38M |
-32M |
-299M |
-318M |
Total
Cashflows
From
Investing
Activities
|
- |
-11973M |
-10935M |
-10604M |
-11957M |
Total
Cash
From
Financing
Activities
|
4991M |
6129M |
2609M |
1731M |
3730M |
Net
Income
|
2841M |
2550M |
3908M |
1082M |
3571M |
Change
In
Cash
|
-55M |
83M |
-36M |
-17M |
-18M |
Begin
Period
Cash
Flow
|
629M |
520M |
556M |
573M |
591M |
End
Period
Cash
Flow
|
574M |
603M |
520M |
556M |
573M |
Total
Cash
From
Operating
Activities
|
8048M |
5927M |
8290M |
8856M |
8209M |
Depreciation
|
5967M |
5843M |
5663M |
5486M |
5176M |
Other
Cashflows
From
Investing
Activities
|
- |
-644M |
-1188M |
-697M |
-835M |
Dividends
Paid
|
3228M |
3179M |
3114M |
2812M |
2668M |
Change
To
Inventory
|
-717M |
-476M |
-34M |
66M |
-122M |
Sale
Purchase
Of
Stock
|
- |
9M |
5M |
2745M |
2346M |
Other
Cashflows
From
Financing
Activities
|
- |
1247M |
1481M |
293M |
817M |
Capital
Expenditures
|
12529M |
11367M |
9715M |
9907M |
11122M |
Change
In
Working
Capital
|
-1281M |
-3271M |
4711M |
-531M |
-873M |
Other
Non
Cash
Items
|
-881M |
3339M |
4711M |
-192M |
-389M |
Free
Cash
Flow
|
-4481M |
5927M |
8290M |
-1051M |
-2913M |