Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
171.311M |
377.897M |
478.224M |
434.18M |
313.183M |
Minority
Interest
|
-6.629M |
-17.4M |
-22.009M |
65.013M |
47.505M |
Net
Income
|
239.467M |
324.707M |
430.128M |
405.212M |
281.083M |
Selling
General
Administrative
|
71.781M |
71.513M |
58.603M |
55.051M |
48.936M |
Gross
Profit
|
341.899M |
384.229M |
441.803M |
403.115M |
328.229M |
Reconciled
Depreciation
|
24.366M |
13.217M |
4.832M |
9.239M |
9.54M |
Ebit
|
86.443M |
309.287M |
480.423M |
436.105M |
319.798M |
Ebitda
|
110.809M |
322.504M |
485.255M |
445.344M |
329.338M |
Depreciation
And
Amortization
|
24.366M |
13.217M |
4.832M |
9.239M |
9.54M |
Operating
Income
|
86.443M |
309.287M |
480.423M |
436.105M |
319.798M |
Other
Operating
Expenses
|
999.448M |
968.534M |
724.652M |
710.348M |
669.63M |
Interest
Expense
|
45.545M |
31.689M |
2.199M |
1.925M |
6.615M |
Tax
Provision
|
27.852M |
35.79M |
26.087M |
19.153M |
22.722M |
Interest
Income
|
37.674M |
135.01M |
180.054M |
180.809M |
92.331M |
Net
Interest
Income
|
0.692M |
37.852M |
125.641M |
135.79M |
58.933M |
Income
Tax
Expense
|
27.852M |
35.79M |
26.087M |
19.153M |
22.722M |
Total
Revenue
|
1085.891M |
1121.26M |
957.866M |
936.628M |
804.39M |
Total
Operating
Expenses
|
255.456M |
231.503M |
208.589M |
176.835M |
193.469M |
Cost
Of
Revenue
|
743.992M |
737.031M |
516.063M |
533.513M |
476.161M |
Total
Other
Income
Expense
Net
|
84.868M |
68.61M |
-2.199M |
-1.925M |
-6.615M |
Net
Income
From
Continuing
Ops
|
246.096M |
342.107M |
452.137M |
415.027M |
290.461M |
Net
Income
Applicable
To
Common
Shares
|
- |
324.707M |
430.128M |
405.212M |
281.083M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
5879.316M |
5533.594M |
5075.498M |
4716.45M |
4275.916M |
Intangible
Assets
|
2.204M |
1.79M |
1.177M |
0.804M |
1.21M |
Other
Current
Assets
|
-3633.695M |
-3265.353M |
-2997.709M |
-3152.452M |
-3272.524M |
Total
Liab
|
1174.252M |
994.65M |
706.437M |
580.424M |
466.372M |
Total
Stockholder
Equity
|
4645.827M |
4469.647M |
4283.453M |
4071.013M |
3762.039M |
Other
Current
Liab
|
80.054M |
186.998M |
209.099M |
217.757M |
208.323M |
Common
Stock
|
2888.997M |
2888.997M |
2888.997M |
2888.997M |
2888.997M |
Capital
Stock
|
2888.997M |
2888.997M |
2888.997M |
2888.997M |
2888.997M |
Retained
Earnings
|
239.467M |
324.707M |
430.128M |
1233.887M |
924.913M |
Good
Will
|
- |
- |
- |
- |
18.74M |
Other
Assets
|
5879.316M |
1774.596M |
2381.527M |
1201.109M |
702.519M |
Cash
|
84.186M |
41.889M |
62.045M |
77.351M |
74.883M |
Cash
And
Equivalents
|
- |
0M |
0.749M |
0.722M |
20.564M |
Total
Current
Liabilities
|
402.62M |
475.669M |
470.14M |
390.291M |
330.108M |
Current
Deferred
Revenue
|
94.286M |
131.537M |
170.072M |
96.316M |
54.374M |
Net
Debt
|
780.356M |
496.688M |
-19.213M |
-61.396M |
-19.688M |
Short
Term
Debt
|
139.344M |
66.522M |
9.537M |
2.548M |
19.365M |
Short
Long
Term
Debt
|
136.471M |
63.468M |
6.214M |
- |
16.593M |
Short
Long
Term
Debt
Total
|
864.542M |
538.577M |
42.832M |
15.955M |
55.195M |
Other
Stockholder
Equity
|
-284.648M |
-369.888M |
-545.661M |
-1233.887M |
-924.913M |
Property
Plant
Equipment
|
- |
50.92M |
45.342M |
17.745M |
20.497M |
Total
Current
Assets
|
2510.852M |
2337.621M |
2203.071M |
2147.664M |
2444.496M |
Long
Term
Investments
|
- |
- |
- |
- |
306.869M |
Short
Term
Investments
|
678.09M |
719.574M |
835.645M |
999.357M |
1232.03M |
Net
Receivables
|
1448.842M |
1287.126M |
1176.701M |
1318.759M |
1125.517M |
Long
Term
Debt
|
719.7M |
464.058M |
23.145M |
4.562M |
24.944M |
Inventory
|
1422.577M |
1209.55M |
923.318M |
756.985M |
840.094M |
Accounts
Payable
|
88.936M |
90.612M |
81.432M |
73.67M |
48.046M |
Accumulated
Other
Comprehensive
Income
|
1802.011M |
1625.831M |
1509.989M |
1182.016M |
873.042M |
Non
Currrent
Assets
Other
|
1707.988M |
1641.471M |
1551.955M |
1112.29M |
638.895M |
Non
Current
Assets
Total
|
3368.464M |
3195.973M |
2872.427M |
2568.786M |
1831.42M |
Capital
Lease
Obligations
|
8.371M |
11.051M |
13.473M |
11.393M |
13.658M |
Long
Term
Debt
Total
|
- |
472.055M |
33.295M |
13.407M |
35.83M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
65.178M |
130.836M |
200.01M |
212.06M |
-743.373M |
Total
Cashflows
From
Investing
Activities
|
- |
130.836M |
167.583M |
149.068M |
-885.82M |
Total
Cash
From
Financing
Activities
|
210.217M |
203.214M |
-191.881M |
-86.919M |
847.586M |
Net
Income
|
239.467M |
342.107M |
452.137M |
415.027M |
290.461M |
Change
In
Cash
|
35.083M |
-15.611M |
-15.306M |
2.468M |
45.526M |
Begin
Period
Cash
Flow
|
49.103M |
57.5M |
77.351M |
74.883M |
29.357M |
End
Period
Cash
Flow
|
84.186M |
41.889M |
62.045M |
77.351M |
74.883M |
Total
Cash
From
Operating
Activities
|
-228.599M |
-349.661M |
8.992M |
-59.681M |
83.76M |
Depreciation
|
24.366M |
13.217M |
4.832M |
9.239M |
9.54M |
Other
Cashflows
From
Investing
Activities
|
- |
148.927M |
40.571M |
149.776M |
-881.88M |
Dividends
Paid
|
44.692M |
171.789M |
96.238M |
66.757M |
23.166M |
Change
To
Inventory
|
-321.729M |
-446.111M |
-586.054M |
-304.877M |
50.436M |
Sale
Purchase
Of
Stock
|
0M |
-61.396M |
-115.533M |
0M |
50.301M |
Other
Cashflows
From
Financing
Activities
|
571.922M |
-49.924M |
-1.302M |
58.41M |
-13.955M |
Capital
Expenditures
|
3.447M |
18.091M |
34.563M |
0.708M |
3.94M |
Change
In
Working
Capital
|
-380.581M |
-504.778M |
-215.607M |
-275.542M |
-93.001M |
Other
Non
Cash
Items
|
353.788M |
-200.207M |
-232.37M |
-208.405M |
-123.24M |
Free
Cash
Flow
|
-232.046M |
-367.752M |
-25.571M |
-60.389M |
79.82M |