Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
292.82M |
-661.978M |
471.654M |
365.709M |
80.646M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
307.568M |
-694.288M |
493.507M |
349.246M |
95.894M |
Selling
General
Administrative
|
1102.438M |
1022.659M |
937.335M |
656.791M |
336.704M |
Gross
Profit
|
1919.702M |
1821.519M |
1674.602M |
1260.88M |
547.343M |
Reconciled
Depreciation
|
91.323M |
96.702M |
74.267M |
58.189M |
48.031M |
Ebit
|
- |
- |
502.436M |
425.813M |
92.678M |
Ebitda
|
- |
- |
555.806M |
465.923M |
152.997M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
347.932M |
-658.56M |
465.732M |
424.009M |
88.761M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
14.042M |
14.168M |
9.885M |
42.025M |
24.32M |
Tax
Provision
|
-14.748M |
28.722M |
-21.853M |
16.463M |
-15.248M |
Interest
Income
|
35.999M |
3.418M |
2.137M |
7.102M |
13.199M |
Net
Interest
Income
|
21.957M |
-3.212M |
-7.748M |
-34.923M |
-11.121M |
Income
Tax
Expense
|
- |
- |
-21.853M |
16.463M |
-15.248M |
Total
Revenue
|
2748.377M |
2566.111M |
2329.114M |
1725.625M |
818.379M |
Total
Operating
Expenses
|
2400.445M |
2179.649M |
1863.382M |
1301.616M |
729.618M |
Cost
Of
Revenue
|
828.675M |
744.592M |
654.512M |
464.745M |
271.036M |
Total
Other
Income
Expense
Net
|
-77.069M |
-1045.228M |
13.67M |
-23.377M |
3.006M |
Net
Income
From
Continuing
Ops
|
307.568M |
-694.288M |
493.507M |
349.246M |
95.894M |
Net
Income
Applicable
To
Common
Shares
|
- |
-694.288M |
493.507M |
349.246M |
95.894M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2685.4M |
2634.961M |
3831.809M |
2404.489M |
1542.352M |
Intangible
Assets
|
457.14M |
535.406M |
607.17M |
187.449M |
199.236M |
Other
Current
Assets
|
129.884M |
80.203M |
220.206M |
146.806M |
49.786M |
Total
Liab
|
3229.115M |
3182.235M |
3203.19M |
1662.065M |
1135.718M |
Total
Stockholder
Equity
|
-543.715M |
-547.274M |
628.619M |
742.424M |
406.634M |
Other
Current
Liab
|
41.207M |
19.064M |
399.075M |
283.412M |
100.7M |
Common
Stock
|
- |
0.125M |
0.127M |
0.126M |
0.119M |
Capital
Stock
|
0.119M |
0.125M |
0.127M |
0.126M |
0.119M |
Retained
Earnings
|
-1357.39M |
-1048.267M |
71.744M |
-146.819M |
-227.414M |
Good
Will
|
138.377M |
137.724M |
1371.064M |
140.81M |
138.731M |
Other
Assets
|
- |
130.423M |
106.027M |
10.297M |
24.778M |
Cash
|
914.323M |
921.278M |
780.196M |
1244.099M |
443.293M |
Cash
And
Equivalents
|
- |
921.278M |
780.196M |
1244.099M |
- |
Total
Current
Liabilities
|
710.781M |
631.755M |
615.588M |
454.664M |
188.528M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1369.494M |
1358.362M |
1495.222M |
- |
341.833M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-314.217M |
-75.014M |
5.951M |
-8.699M |
Property
Plant
Equipment
|
- |
288.528M |
321.013M |
132.058M |
66.811M |
Total
Current
Assets
|
1570.446M |
1513.743M |
1341.501M |
1894.781M |
921.038M |
Long
Term
Investments
|
86.676M |
29.137M |
85.034M |
39.094M |
89.343M |
Short
Term
Investments
|
236.118M |
250.413M |
204.416M |
425.119M |
373.959M |
Net
Receivables
|
290.121M |
261.849M |
247.472M |
169.411M |
15.386M |
Long
Term
Debt
|
2283.817M |
2279.64M |
2275.418M |
1062.299M |
785.126M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
295.307M |
390.509M |
28.007M |
40.883M |
26.324M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
45.191M |
47.701M |
56.115M |
29.745M |
34.883M |
Non
Current
Assets
Total
|
1114.954M |
1121.218M |
2490.308M |
509.708M |
621.314M |
Capital
Lease
Obligations
|
105.699M |
110.43M |
112.701M |
53.516M |
61.886M |
Long
Term
Debt
Total
|
- |
2385.339M |
2385.701M |
1107.278M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-73.307M |
-30.024M |
172.112M |
-3.389M |
-200.723M |
Total
Cashflows
From
Investing
Activities
|
- |
-30.024M |
-1557.969M |
-11.379M |
-488.373M |
Total
Cash
From
Financing
Activities
|
-656.533M |
-506.484M |
452.749M |
119.282M |
359.607M |
Net
Income
|
307.568M |
-694.288M |
493.507M |
349.246M |
95.894M |
Change
In
Cash
|
-12.296M |
141.082M |
-463.903M |
800.806M |
76.308M |
Begin
Period
Cash
Flow
|
926.619M |
785.537M |
1249.44M |
448.634M |
372.326M |
End
Period
Cash
Flow
|
914.323M |
926.619M |
785.537M |
1249.44M |
448.634M |
Total
Cash
From
Operating
Activities
|
705.513M |
683.612M |
651.551M |
678.956M |
206.92M |
Depreciation
|
91.323M |
96.702M |
44.267M |
35.589M |
29.331M |
Other
Cashflows
From
Investing
Activities
|
- |
7.175M |
-1527.862M |
-3.389M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-576.968M |
-410.703M |
-302.774M |
-268.653M |
-176.985M |
Other
Cashflows
From
Financing
Activities
|
- |
-89.43M |
-96.252M |
-93.289M |
-79.819M |
Capital
Expenditures
|
39.908M |
37.199M |
13.185M |
2.325M |
9.491M |
Change
In
Working
Capital
|
-23.704M |
40.466M |
23.883M |
124.197M |
9.994M |
Other
Non
Cash
Items
|
-1.901M |
6.423M |
6.976M |
41.566M |
16.932M |
Free
Cash
Flow
|
665.605M |
652.869M |
623.381M |
671.846M |
191.642M |