Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
419.637M |
1244.362M |
701.661M |
71.865M |
255.38M |
Minority
Interest
|
-0.231M |
-0.198M |
-0.029M |
6.25M |
6.066M |
Net
Income
|
382.649M |
1062.276M |
642.878M |
69.772M |
221.176M |
Selling
General
Administrative
|
231.405M |
232.242M |
179.506M |
113.776M |
141.451M |
Gross
Profit
|
533.929M |
1452.929M |
1033.452M |
443.897M |
258.482M |
Reconciled
Depreciation
|
147.204M |
121.275M |
115.632M |
121.999M |
107.516M |
Ebit
|
233.959M |
1160.969M |
827.663M |
290.334M |
272.107M |
Ebitda
|
449.979M |
1411.091M |
943.295M |
412.333M |
379.623M |
Depreciation
And
Amortization
|
216.02M |
250.122M |
115.632M |
121.999M |
107.516M |
Operating
Income
|
233.959M |
1160.969M |
827.663M |
290.334M |
272.107M |
Other
Operating
Expenses
|
2201.176M |
1978.047M |
1588.635M |
1343.122M |
1100.308M |
Interest
Expense
|
51.36M |
36.253M |
30.794M |
33.722M |
42.859M |
Tax
Provision
|
78.52M |
181.888M |
58.754M |
1.851M |
33.847M |
Interest
Income
|
8.371M |
11.77M |
90.256M |
3.271M |
2.936M |
Net
Interest
Income
|
-45.096M |
-47.305M |
-39.719M |
-27.58M |
58.141M |
Income
Tax
Expense
|
36.752M |
181.888M |
58.754M |
1.851M |
33.847M |
Total
Revenue
|
2435.135M |
3139.016M |
2389.477M |
1622.019M |
1279.55M |
Total
Operating
Expenses
|
299.97M |
291.96M |
232.61M |
165M |
79.24M |
Cost
Of
Revenue
|
1901.206M |
1686.087M |
1356.025M |
1178.122M |
1021.068M |
Total
Other
Income
Expense
Net
|
185.678M |
83.393M |
-126.002M |
-218.469M |
-16.727M |
Net
Income
From
Continuing
Ops
|
479.854M |
1062.474M |
642.907M |
70.014M |
221.533M |
Net
Income
Applicable
To
Common
Shares
|
- |
1062.276M |
642.878M |
69.772M |
221.176M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4110.697M |
4067.385M |
3396.582M |
2817.187M |
2746.444M |
Intangible
Assets
|
14.366M |
4.074M |
3.564M |
4.189M |
1.979M |
Other
Current
Assets
|
17.669M |
10.37M |
11.276M |
9.312M |
12.61M |
Total
Liab
|
919.21M |
1026.498M |
1026.303M |
1045.362M |
908.271M |
Total
Stockholder
Equity
|
3190.099M |
3039.676M |
2369.219M |
1765.575M |
1832.107M |
Other
Current
Liab
|
234.379M |
279.067M |
34.557M |
27.18M |
14.707M |
Common
Stock
|
1470.396M |
1225.444M |
1225.444M |
1225.444M |
1225.444M |
Capital
Stock
|
1470.396M |
1225.444M |
1225.444M |
1225.444M |
1225.444M |
Retained
Earnings
|
1480.78M |
1587.409M |
977.192M |
273.609M |
290.405M |
Good
Will
|
- |
- |
658.261M |
7.351M |
- |
Other
Assets
|
- |
73.294M |
76.228M |
233.083M |
237.407M |
Cash
|
341.787M |
474.102M |
216.512M |
90.497M |
73.721M |
Cash
And
Equivalents
|
- |
455.924M |
211.291M |
67.234M |
62.602M |
Total
Current
Liabilities
|
499.147M |
505.951M |
474.737M |
424.239M |
256.051M |
Current
Deferred
Revenue
|
0.081M |
- |
241.62M |
96.172M |
78.947M |
Net
Debt
|
0.684M |
-86.033M |
214.262M |
552.384M |
469.072M |
Short
Term
Debt
|
116.855M |
97.246M |
87.85M |
226.997M |
93.099M |
Short
Long
Term
Debt
|
72.221M |
69.829M |
75.234M |
132.729M |
71.92M |
Short
Long
Term
Debt
Total
|
342.471M |
388.069M |
430.774M |
642.881M |
542.793M |
Other
Stockholder
Equity
|
-25.754M |
-25.754M |
-25.754M |
-25.754M |
-25.754M |
Property
Plant
Equipment
|
- |
1864.289M |
1703.403M |
1675.972M |
1744.532M |
Total
Current
Assets
|
1584.25M |
1694.947M |
1401.854M |
774.743M |
693.753M |
Long
Term
Investments
|
- |
- |
- |
- |
68.773M |
Short
Term
Investments
|
463.299M |
393.461M |
385.73M |
191.837M |
100.633M |
Net
Receivables
|
242.181M |
237.853M |
366.932M |
197.11M |
168.432M |
Long
Term
Debt
|
199.164M |
268.163M |
330.085M |
395.93M |
422.477M |
Inventory
|
519.314M |
579.161M |
421.404M |
285.987M |
338.357M |
Accounts
Payable
|
147.832M |
129.638M |
110.71M |
73.89M |
69.298M |
Accumulated
Other
Comprehensive
Income
|
264.677M |
252.577M |
192.337M |
292.276M |
342.012M |
Non
Currrent
Assets
Other
|
124.18M |
728.603M |
6.834M |
561.641M |
523.2M |
Non
Current
Assets
Total
|
2526.447M |
2372.438M |
1994.728M |
2042.444M |
2052.691M |
Capital
Lease
Obligations
|
71.086M |
50.077M |
25.455M |
114.222M |
48.396M |
Long
Term
Debt
Total
|
- |
290.823M |
342.924M |
415.884M |
449.694M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-296.183M |
-381.891M |
-250.098M |
-145.016M |
33.182M |
Total
Cashflows
From
Investing
Activities
|
- |
-381.891M |
-376.782M |
-197.499M |
-242.052M |
Total
Cash
From
Financing
Activities
|
-363.91M |
-555.123M |
-256.934M |
-43.399M |
-38.247M |
Net
Income
|
382.649M |
1062.474M |
642.907M |
70.014M |
221.533M |
Change
In
Cash
|
-132.315M |
257.59M |
126.015M |
16.776M |
-108.392M |
Begin
Period
Cash
Flow
|
474.102M |
216.512M |
90.497M |
73.721M |
182.113M |
End
Period
Cash
Flow
|
341.787M |
474.102M |
216.512M |
90.497M |
73.721M |
Total
Cash
From
Operating
Activities
|
476.565M |
1194.604M |
759.731M |
257.674M |
171.907M |
Depreciation
|
216.02M |
121.275M |
115.632M |
121.999M |
107.516M |
Other
Cashflows
From
Investing
Activities
|
- |
-121.641M |
-249.659M |
17.728M |
17.728M |
Dividends
Paid
|
225.917M |
448.753M |
104.559M |
48.998M |
114.403M |
Change
To
Inventory
|
64.935M |
-157.549M |
-132.498M |
46.237M |
-19.037M |
Sale
Purchase
Of
Stock
|
- |
0M |
-2.712M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-70.879M |
-34.707M |
-26.076M |
161.858M |
119.096M |
Capital
Expenditures
|
328.839M |
260.25M |
127.123M |
52.97M |
116.257M |
Change
In
Working
Capital
|
4.19M |
301.238M |
96.164M |
54.225M |
-7.385M |
Other
Non
Cash
Items
|
196.376M |
-290.383M |
-94.972M |
11.436M |
-149.757M |
Free
Cash
Flow
|
147.726M |
934.354M |
632.608M |
204.704M |
55.65M |