Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-23319M |
24609M |
29250M |
27212M |
8762M |
Minority
Interest
|
-342M |
-388M |
-286M |
-140M |
383M |
Net
Income
|
-26446M |
18724M |
22694M |
17483M |
2223M |
Selling
General
Administrative
|
39255M |
35582M |
26957M |
26684M |
26137M |
Gross
Profit
|
101602M |
113490M |
100749M |
93724M |
84824M |
Reconciled
Depreciation
|
11157M |
10142M |
8458M |
7978M |
8599M |
Ebit
|
- |
- |
32678M |
29581M |
21670M |
Ebitda
|
- |
- |
38659M |
36784M |
19304M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
11983M |
27020M |
31221M |
28065M |
9350M |
Other
Operating
Expenses
|
- |
- |
303M |
739M |
178M |
Interest
Expense
|
3263M |
629M |
951M |
1594M |
1943M |
Tax
Provision
|
2785M |
5497M |
6270M |
9589M |
6922M |
Interest
Income
|
1897M |
1745M |
360M |
796M |
1395M |
Net
Interest
Income
|
-2037M |
-1385M |
-1060M |
-1329M |
-1238M |
Income
Tax
Expense
|
- |
- |
6270M |
9589M |
6922M |
Total
Revenue
|
263351M |
271546M |
232314M |
232390M |
227216M |
Total
Operating
Expenses
|
251368M |
244790M |
201093M |
204325M |
217866M |
Cost
Of
Revenue
|
161749M |
158056M |
131565M |
138666M |
142392M |
Total
Other
Income
Expense
Net
|
-33265M |
-762M |
-911M |
476M |
650M |
Net
Income
From
Continuing
Ops
|
-26104M |
19112M |
22980M |
17623M |
1840M |
Net
Income
Applicable
To
Common
Shares
|
- |
18724M |
22694M |
17483M |
2223M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
297036M |
349537M |
305614M |
271530M |
276383M |
Intangible
Assets
|
27345M |
30045M |
7358M |
8662M |
6531M |
Other
Current
Assets
|
- |
1121M |
743M |
1978M |
554M |
Total
Liab
|
199628M |
214723M |
198515M |
186353M |
194505M |
Total
Stockholder
Equity
|
98673M |
134814M |
108775M |
86674M |
82559M |
Other
Current
Liab
|
10252M |
9962M |
47434M |
41598M |
43128M |
Common
Stock
|
- |
16672M |
16672M |
16672M |
16672M |
Capital
Stock
|
16722M |
16672M |
16672M |
16672M |
16672M |
Retained
Earnings
|
50461M |
85210M |
66918M |
47960M |
38864M |
Good
Will
|
52944M |
84570M |
38204M |
34945M |
31200M |
Other
Assets
|
- |
19394M |
33422M |
36216M |
43090M |
Cash
|
35190M |
19746M |
54050M |
43612M |
45079M |
Cash
And
Equivalents
|
- |
18603M |
30035M |
27190M |
- |
Total
Current
Liabilities
|
129399M |
145620M |
126952M |
114320M |
116819M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
11683M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
17655M |
5984M |
9590M |
7942M |
9439M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
8201M |
454M |
-2689M |
2292M |
Property
Plant
Equipment
|
- |
22106M |
21528M |
21363M |
22337M |
Total
Current
Assets
|
154988M |
173803M |
174805M |
149795M |
153914M |
Long
Term
Investments
|
20869M |
19204M |
40042M |
29248M |
28965M |
Short
Term
Investments
|
15154M |
8736M |
12932M |
6820M |
6759M |
Net
Receivables
|
42215M |
48413M |
45399M |
42063M |
69241M |
Long
Term
Debt
|
29218M |
26946M |
22241M |
22218M |
28257M |
Inventory
|
36073M |
45846M |
35164M |
28097M |
30863M |
Accounts
Payable
|
27768M |
38437M |
35684M |
31988M |
30403M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
142048M |
175734M |
130809M |
121735M |
122469M |
Capital
Lease
Obligations
|
7455M |
9304M |
9303M |
9300M |
9882M |
Long
Term
Debt
Total
|
- |
33764M |
29320M |
29322M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-8713M |
-34397M |
-15259M |
-1416M |
4164M |
Total
Cashflows
From
Investing
Activities
|
- |
-34397M |
-19883M |
-15201M |
-3541M |
Total
Cash
From
Financing
Activities
|
1007M |
-15930M |
-9307M |
-12492M |
-6900M |
Net
Income
|
-26446M |
18724M |
22694M |
17483M |
2223M |
Change
In
Cash
|
-3159M |
-15701M |
10438M |
-1467M |
6690M |
Begin
Period
Cash
Flow
|
38349M |
54050M |
43612M |
45079M |
38389M |
End
Period
Cash
Flow
|
35190M |
38349M |
54050M |
43612M |
45079M |
Total
Cash
From
Operating
Activities
|
7177M |
30863M |
39065M |
28933M |
16873M |
Depreciation
|
11157M |
6905M |
7115M |
7072M |
7080M |
Other
Cashflows
From
Investing
Activities
|
- |
-28200M |
-131M |
801M |
-331M |
Dividends
Paid
|
9104M |
8325M |
6658M |
4985M |
3301M |
Change
To
Inventory
|
9304M |
-7740M |
-5565M |
384M |
261M |
Sale
Purchase
Of
Stock
|
- |
0M |
42M |
163M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
262M |
-2414M |
559M |
-1722M |
Capital
Expenditures
|
5470M |
6197M |
3609M |
4415M |
5037M |
Change
In
Working
Capital
|
-11999M |
-5887M |
4002M |
-3605M |
2807M |
Other
Non
Cash
Items
|
4422M |
1944M |
2209M |
-333M |
1891M |
Free
Cash
Flow
|
1707M |
24666M |
34440M |
23623M |
10210M |