Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3984M |
4036M |
3873M |
3738M |
4202M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3315M |
3390M |
3257M |
3167M |
3484M |
Selling
General
Administrative
|
2427M |
2411M |
2245M |
2192M |
2411M |
Gross
Profit
|
6672M |
6622M |
6408M |
6325M |
7059M |
Reconciled
Depreciation
|
863M |
884M |
890M |
878M |
829M |
Ebit
|
- |
4601M |
4381M |
5093M |
5503M |
Ebitda
|
- |
5095M |
5053M |
5105M |
5503M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4245M |
4211M |
4163M |
4133M |
4648M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
399M |
391M |
431M |
489M |
472M |
Tax
Provision
|
669M |
646M |
616M |
571M |
718M |
Interest
Income
|
56M |
364M |
7M |
477M |
460M |
Net
Interest
Income
|
-343M |
-364M |
-424M |
-477M |
-460M |
Income
Tax
Expense
|
- |
646M |
616M |
571M |
718M |
Total
Revenue
|
42272M |
39407M |
38469M |
37925M |
39350M |
Total
Operating
Expenses
|
38027M |
35196M |
34306M |
33792M |
34702M |
Cost
Of
Revenue
|
35600M |
32785M |
32061M |
31600M |
32291M |
Total
Other
Income
Expense
Net
|
82M |
189M |
134M |
82M |
14M |
Net
Income
From
Continuing
Ops
|
3315M |
3390M |
3257M |
3167M |
3484M |
Net
Income
Applicable
To
Common
Shares
|
- |
3390M |
3257M |
3167M |
3484M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
54810M |
51585M |
50073M |
51308M |
49349M |
Intangible
Assets
|
1656M |
1824M |
1978M |
2117M |
2315M |
Other
Current
Assets
|
2123M |
1696M |
1505M |
1789M |
1679M |
Total
Liab
|
33511M |
33017M |
32432M |
35647M |
35371M |
Total
Stockholder
Equity
|
21299M |
18568M |
17641M |
15661M |
13978M |
Other
Current
Liab
|
1151M |
9033M |
7889M |
8028M |
8857M |
Common
Stock
|
- |
482M |
482M |
482M |
482M |
Capital
Stock
|
482M |
482M |
482M |
482M |
482M |
Retained
Earnings
|
39270M |
37403M |
35420M |
33498M |
31633M |
Good
Will
|
20586M |
20334M |
20098M |
20053M |
19677M |
Other
Assets
|
- |
974M |
1017M |
834M |
771M |
Cash
|
1913M |
1242M |
1603M |
2824M |
902M |
Cash
And
Equivalents
|
- |
1242M |
1603M |
2824M |
- |
Total
Current
Liabilities
|
16432M |
15341M |
13978M |
15964M |
16801M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7348M |
9254M |
9892M |
10174M |
11028M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
2920M |
Short
Long
Term
Debt
|
507M |
1253M |
1005M |
3003M |
2920M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
10250M |
9297M |
Other
Stockholder
Equity
|
- |
-2152M |
-1920M |
-3550M |
-3818M |
Property
Plant
Equipment
|
- |
7390M |
6993M |
6761M |
6298M |
Total
Current
Assets
|
23615M |
21063M |
19987M |
21543M |
20288M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3004M |
3008M |
3041M |
11185M |
11401M |
Long
Term
Debt
|
8754M |
9243M |
10490M |
9995M |
9010M |
Inventory
|
8578M |
6322M |
5340M |
5745M |
6306M |
Accounts
Payable
|
3095M |
3398M |
3167M |
2952M |
3162M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2755M |
2464M |
2593M |
2495M |
2594M |
Non
Current
Assets
Total
|
31195M |
30522M |
30086M |
29765M |
29061M |
Capital
Lease
Obligations
|
1822M |
1618M |
1680M |
1411M |
1503M |
Long
Term
Debt
Total
|
- |
9467M |
10748M |
10250M |
9297M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1099M |
-1489M |
-882M |
-974M |
-994M |
Total
Cashflows
From
Investing
Activities
|
- |
-1489M |
-882M |
-974M |
-994M |
Total
Cash
From
Financing
Activities
|
-4223M |
-3471M |
-4590M |
-903M |
-1997M |
Net
Income
|
3315M |
3390M |
3257M |
3167M |
3484M |
Change
In
Cash
|
-1144M |
-361M |
-1221M |
1922M |
-61M |
Begin
Period
Cash
Flow
|
2496M |
1603M |
2824M |
902M |
963M |
End
Period
Cash
Flow
|
1352M |
1242M |
1603M |
2824M |
902M |
Total
Cash
From
Operating
Activities
|
4183M |
4599M |
4251M |
3799M |
2930M |
Depreciation
|
881M |
884M |
890M |
878M |
829M |
Other
Cashflows
From
Investing
Activities
|
- |
-375M |
5M |
-7M |
-7M |
Dividends
Paid
|
1413M |
1369M |
1315M |
1240M |
1152M |
Change
To
Inventory
|
-1969M |
-980M |
405M |
502M |
-376M |
Sale
Purchase
Of
Stock
|
-544M |
-1229M |
-1828M |
-587M |
-231M |
Other
Cashflows
From
Financing
Activities
|
- |
127M |
50M |
-95M |
236M |
Capital
Expenditures
|
1094M |
1114M |
887M |
967M |
987M |
Change
In
Working
Capital
|
-73M |
318M |
681M |
-188M |
-1557M |
Other
Non
Cash
Items
|
116M |
-362M |
-617M |
-231M |
37M |
Free
Cash
Flow
|
3089M |
3465M |
3384M |
2891M |
1994M |