Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-19.195M |
-172.383M |
-19.794M |
-130.387M |
85.322M |
Minority
Interest
|
-16.405M |
-13.796M |
-6.996M |
79.29M |
70.539M |
Net
Income
|
-8.128M |
-208.746M |
-63.042M |
-152.148M |
21.791M |
Selling
General
Administrative
|
253.222M |
216.257M |
238.674M |
195.926M |
183.617M |
Gross
Profit
|
340.186M |
316.351M |
350.883M |
252.167M |
248.962M |
Reconciled
Depreciation
|
57.377M |
54.956M |
66.858M |
58.096M |
45.292M |
Ebit
|
- |
167.845M |
164.098M |
-11.982M |
191.923M |
Ebitda
|
- |
69.339M |
148.951M |
-11.982M |
191.923M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
147.646M |
132.226M |
163.379M |
72.641M |
129.028M |
Other
Operating
Expenses
|
- |
67.751M |
51.889M |
22.418M |
62.507M |
Interest
Expense
|
198.808M |
186.766M |
101.887M |
60.309M |
61.309M |
Tax
Provision
|
-27.472M |
22.567M |
36.252M |
9.679M |
37.877M |
Interest
Income
|
4.381M |
203.484M |
126.278M |
168.464M |
21.245M |
Net
Interest
Income
|
-219.386M |
-225.765M |
-118.665M |
-82.458M |
-69.79M |
Income
Tax
Expense
|
- |
22.567M |
36.252M |
9.679M |
37.877M |
Total
Revenue
|
1966.737M |
1990.331M |
2046.441M |
1445.244M |
1480.776M |
Total
Operating
Expenses
|
1819.091M |
1822.486M |
1882.343M |
1366.585M |
1352.924M |
Cost
Of
Revenue
|
1626.551M |
1673.98M |
1695.558M |
1193.077M |
1231.814M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
8.277M |
-194.95M |
-56.046M |
-140.066M |
47.445M |
Net
Income
Applicable
To
Common
Shares
|
- |
-208.746M |
-63.042M |
-152.148M |
21.791M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1790.891M |
1674.053M |
1970.587M |
1719.772M |
1627.345M |
Intangible
Assets
|
21.502M |
27.254M |
31.919M |
46.971M |
37.223M |
Other
Current
Assets
|
- |
0.2M |
0M |
9.133M |
0M |
Total
Liab
|
2121.053M |
2081.258M |
2154.172M |
1786.262M |
1570.59M |
Total
Stockholder
Equity
|
-414.191M |
-407.205M |
-183.585M |
-66.49M |
56.755M |
Other
Current
Liab
|
- |
67.196M |
61.562M |
55.345M |
43.031M |
Common
Stock
|
- |
244.039M |
244.039M |
244.039M |
244.039M |
Capital
Stock
|
244.039M |
244.039M |
244.039M |
244.039M |
244.039M |
Retained
Earnings
|
-459.528M |
-451.405M |
-242.672M |
-246.244M |
-94.062M |
Good
Will
|
122.621M |
122.462M |
131.858M |
131.724M |
126.862M |
Other
Assets
|
- |
51.088M |
73.733M |
33.514M |
49.554M |
Cash
|
121.413M |
61.298M |
252.365M |
204.164M |
240.11M |
Cash
And
Equivalents
|
- |
52.059M |
6.837M |
7.036M |
87.32M |
Total
Current
Liabilities
|
1833.371M |
1750.09M |
1655.915M |
982.06M |
1088.998M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1376.619M |
1391.88M |
1170.55M |
943.906M |
790.076M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
653.424M |
Short
Long
Term
Debt
|
1279.516M |
1309.803M |
1042.639M |
476.049M |
653.424M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
691.339M |
384.62M |
Other
Stockholder
Equity
|
- |
-199.839M |
-184.952M |
-64.319M |
-93.222M |
Property
Plant
Equipment
|
- |
294.37M |
277.061M |
289.065M |
248.61M |
Total
Current
Assets
|
1247.389M |
1192.191M |
1367.45M |
1179.685M |
1164.532M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
55.271M |
93.548M |
151.271M |
300.074M |
296.326M |
Net
Receivables
|
600.677M |
431.219M |
406.133M |
222.008M |
255.963M |
Long
Term
Debt
|
218.516M |
195.434M |
380.276M |
671.842M |
376.762M |
Inventory
|
323.352M |
397.334M |
416.929M |
319.006M |
245.269M |
Accounts
Payable
|
391.287M |
279.792M |
464.933M |
377.178M |
342.106M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
462.813M |
Non
Current
Assets
Total
|
543.502M |
481.862M |
603.137M |
540.087M |
462.813M |
Capital
Lease
Obligations
|
42.3M |
32.579M |
31.778M |
30.079M |
11.162M |
Long
Term
Debt
Total
|
- |
218.128M |
400.551M |
691.339M |
384.62M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-53.706M |
33.838M |
11.71M |
-7.239M |
69.787M |
Total
Cashflows
From
Investing
Activities
|
- |
-37.022M |
-112.91M |
-88.543M |
-12.181M |
Total
Cash
From
Financing
Activities
|
- |
87.956M |
181.041M |
-159.888M |
19.511M |
Net
Income
|
-8.128M |
-208.746M |
-63.042M |
-140.066M |
47.445M |
Change
In
Cash
|
8.056M |
-139.008M |
48.201M |
-35.946M |
62.119M |
Begin
Period
Cash
Flow
|
113.357M |
252.365M |
204.164M |
240.11M |
177.991M |
End
Period
Cash
Flow
|
121.413M |
113.357M |
252.365M |
204.164M |
240.11M |
Total
Cash
From
Operating
Activities
|
181.83M |
-180.201M |
87.457M |
203.883M |
85.785M |
Depreciation
|
57.377M |
45.839M |
48.558M |
58.096M |
45.292M |
Other
Cashflows
From
Investing
Activities
|
- |
33.838M |
-52.019M |
-29.281M |
69.787M |
Dividends
Paid
|
-0.35M |
0.535M |
0.957M |
6.61M |
- |
Change
To
Inventory
|
61.582M |
-8.677M |
-147.215M |
-73.737M |
-22.802M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-25.464M |
-63.96M |
-68.54M |
-133.551M |
Capital
Expenditures
|
85.82M |
63.799M |
60.094M |
59.262M |
81.968M |
Change
In
Working
Capital
|
8.747M |
-301.427M |
-364.529M |
-42.958M |
-187.722M |
Other
Non
Cash
Items
|
172.274M |
131.397M |
64.255M |
55.628M |
50.684M |
Free
Cash
Flow
|
96.01M |
-251.061M |
14.856M |
144.621M |
3.817M |