Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-21.811M |
-46.51M |
-23.72M |
-15.698M |
-40.874M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-21.811M |
-115.653M |
-28.449M |
-53.949M |
-70.668M |
Selling
General
Administrative
|
44.698M |
48.318M |
37.592M |
31.768M |
39.979M |
Gross
Profit
|
67.112M |
89.32M |
61.214M |
70.368M |
56.314M |
Reconciled
Depreciation
|
1.333M |
2.908M |
3.104M |
3.18M |
3.886M |
Ebit
|
-7.851M |
22.633M |
11.123M |
22.553M |
-11.08M |
Ebitda
|
-6.518M |
25.541M |
14.227M |
25.733M |
-7.194M |
Depreciation
And
Amortization
|
1.333M |
2.908M |
3.104M |
3.18M |
3.886M |
Operating
Income
|
-7.851M |
22.633M |
11.123M |
22.553M |
-11.08M |
Other
Operating
Expenses
|
168.423M |
153.278M |
140.044M |
113.409M |
118.76M |
Interest
Expense
|
59.404M |
69.143M |
34.843M |
38.251M |
29.794M |
Tax
Provision
|
0M |
0M |
4.729M |
0M |
0M |
Interest
Income
|
2.518M |
6.188M |
5.466M |
3.444M |
1.049M |
Net
Interest
Income
|
-10.921M |
-70.217M |
-38.839M |
-40.872M |
-34.333M |
Income
Tax
Expense
|
- |
69.143M |
4.729M |
38.251M |
29.794M |
Total
Revenue
|
160.572M |
176.374M |
154.927M |
138.561M |
112.155M |
Total
Operating
Expenses
|
74.963M |
66.224M |
46.331M |
45.216M |
62.919M |
Cost
Of
Revenue
|
93.46M |
87.054M |
93.713M |
68.193M |
55.841M |
Total
Other
Income
Expense
Net
|
-13.96M |
-69.143M |
-34.843M |
-38.251M |
-29.794M |
Net
Income
From
Continuing
Ops
|
-21.811M |
-46.51M |
-28.449M |
-15.698M |
-40.874M |
Net
Income
Applicable
To
Common
Shares
|
- |
-46.51M |
-4.313M |
-15.698M |
-40.874M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
300.327M |
278.178M |
291.161M |
244.646M |
205.96M |
Intangible
Assets
|
1.748M |
1.75M |
1.755M |
1.752M |
1.737M |
Other
Current
Assets
|
1.671M |
-98.138M |
3.395M |
2.751M |
5.004M |
Total
Liab
|
830.156M |
786.204M |
790.204M |
739.582M |
685.195M |
Total
Stockholder
Equity
|
-529.326M |
-507.524M |
-498.547M |
-494.234M |
-478.535M |
Other
Current
Liab
|
628.386M |
575.831M |
0.676M |
0.405M |
478.531M |
Common
Stock
|
30.602M |
30.602M |
30.602M |
30.602M |
30.602M |
Capital
Stock
|
30.602M |
30.602M |
30.602M |
30.602M |
30.602M |
Retained
Earnings
|
-595.759M |
-571.292M |
-557.191M |
-542.081M |
-518.89M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
108.975M |
98.682M |
97.589M |
81.924M |
Cash
|
0.606M |
0.496M |
0.849M |
7.011M |
2.339M |
Cash
And
Equivalents
|
- |
- |
- |
- |
2.339M |
Total
Current
Liabilities
|
731.071M |
685.429M |
666.918M |
603.206M |
550.225M |
Current
Deferred
Revenue
|
0.86M |
1.588M |
566.869M |
522.647M |
0.078M |
Net
Debt
|
82.105M |
94.236M |
85.537M |
60.601M |
48.253M |
Short
Term
Debt
|
82.711M |
94.732M |
86.386M |
67.658M |
50.592M |
Short
Long
Term
Debt
|
82.481M |
94.502M |
86.156M |
67.107M |
50.592M |
Short
Long
Term
Debt
Total
|
82.711M |
94.732M |
86.386M |
67.612M |
50.592M |
Other
Stockholder
Equity
|
0M |
33.166M |
28.042M |
17.245M |
9.753M |
Property
Plant
Equipment
|
- |
17.391M |
16.933M |
18.023M |
21.945M |
Total
Current
Assets
|
126.794M |
145.231M |
167.361M |
127.282M |
86.163M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.877M |
0.921M |
1.756M |
1.002M |
0.99M |
Net
Receivables
|
95.227M |
199.73M |
130.757M |
99.31M |
58.967M |
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Inventory
|
28.413M |
42.222M |
30.604M |
17.208M |
18.863M |
Accounts
Payable
|
19.114M |
13.278M |
12.987M |
12.496M |
21.024M |
Accumulated
Other
Comprehensive
Income
|
35.831M |
33.166M |
28.042M |
17.245M |
9.753M |
Non
Currrent
Assets
Other
|
4.517M |
113.807M |
100.438M |
97.589M |
96.115M |
Non
Current
Assets
Total
|
173.533M |
132.947M |
123.8M |
117.364M |
119.797M |
Capital
Lease
Obligations
|
0.23M |
0.23M |
0.23M |
0.505M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.505M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
1.057M |
34.175M |
-2.016M |
0.727M |
-2.645M |
Total
Cashflows
From
Investing
Activities
|
- |
34.175M |
-2.016M |
0.727M |
-2.645M |
Total
Cash
From
Financing
Activities
|
-12.02M |
8.346M |
18.773M |
15.964M |
-7.147M |
Net
Income
|
-21.811M |
-46.51M |
-4.313M |
-15.698M |
-40.874M |
Change
In
Cash
|
0.11M |
-0.364M |
-6.133M |
4.672M |
2.004M |
Begin
Period
Cash
Flow
|
0.496M |
0.878M |
7.012M |
2.339M |
0.335M |
End
Period
Cash
Flow
|
0.606M |
0.514M |
0.879M |
7.011M |
2.339M |
Total
Cash
From
Operating
Activities
|
11.029M |
-42.885M |
-22.89M |
-12.019M |
11.796M |
Depreciation
|
1.333M |
2.908M |
3.104M |
3.18M |
3.886M |
Other
Cashflows
From
Investing
Activities
|
- |
37.54M |
-0.003M |
0.727M |
-0.11M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
13.809M |
-11.619M |
-13.394M |
1.654M |
2.04M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.057M |
8.346M |
18.773M |
15.964M |
-7.147M |
Capital
Expenditures
|
0M |
3.365M |
0.003M |
0.015M |
2.535M |
Change
In
Working
Capital
|
31.506M |
0.717M |
-21.681M |
0.499M |
49.1M |
Other
Non
Cash
Items
|
0.001M |
-8.45M |
57.378M |
53.75M |
-0.316M |
Free
Cash
Flow
|
11.029M |
-46.25M |
-22.893M |
-12.034M |
9.261M |