Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
10191M |
1412M |
-3683M |
5197M |
1149M |
Minority
Interest
|
37M |
-67M |
71M |
1522M |
1545M |
Net
Income
|
9481M |
225M |
-6520M |
5704M |
-4979M |
Selling
General
Administrative
|
12081M |
11183M |
11707M |
11811M |
12846M |
Gross
Profit
|
17562M |
19719M |
20300M |
17582M |
23055M |
Reconciled
Depreciation
|
2079M |
2902M |
3009M |
6018M |
5595M |
Ebit
|
- |
4910M |
2704M |
8470M |
8439M |
Ebitda
|
- |
3580M |
-1807M |
14488M |
10971M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
3574M |
-201M |
6096M |
9809M |
3470M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1118M |
1477M |
1876M |
4819M |
4227M |
Tax
Provision
|
1162M |
476M |
-286M |
-523M |
724M |
Interest
Income
|
739M |
681M |
2111M |
2606M |
269M |
Net
Interest
Income
|
-379M |
-1477M |
-1876M |
-3273M |
-475M |
Income
Tax
Expense
|
- |
476M |
-286M |
-474M |
726M |
Total
Revenue
|
67954M |
76556M |
74196M |
79619M |
95215M |
Total
Operating
Expenses
|
64380M |
57823M |
68100M |
78004M |
89803M |
Cost
Of
Revenue
|
50392M |
56837M |
53896M |
62037M |
72160M |
Total
Other
Income
Expense
Net
|
6998M |
401M |
-7902M |
6853M |
-3786M |
Net
Income
From
Continuing
Ops
|
9029M |
-795M |
-3396M |
5672M |
423M |
Net
Income
Applicable
To
Common
Shares
|
- |
-60M |
-6766M |
5066M |
-5440M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
163045M |
188851M |
198874M |
256211M |
265177M |
Intangible
Assets
|
5695M |
6105M |
9330M |
9671M |
10653M |
Other
Current
Assets
|
495M |
5855M |
1762M |
1111M |
12512M |
Total
Liab
|
134465M |
155155M |
157262M |
220660M |
236861M |
Total
Stockholder
Equity
|
27378M |
33696M |
40310M |
35551M |
28316M |
Other
Current
Liab
|
9561M |
27550M |
24392M |
34088M |
37867M |
Common
Stock
|
- |
15M |
15M |
702M |
702M |
Capital
Stock
|
15M |
21M |
21M |
708M |
708M |
Retained
Earnings
|
86527M |
84693M |
85110M |
92247M |
87732M |
Good
Will
|
13385M |
12999M |
26182M |
25524M |
26734M |
Other
Assets
|
- |
29051M |
31356M |
66039M |
23865M |
Cash
|
16967M |
15810M |
15770M |
36530M |
35811M |
Cash
And
Equivalents
|
- |
15810M |
15770M |
36530M |
- |
Total
Current
Liabilities
|
50876M |
56947M |
51953M |
54613M |
78865M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3997M |
8249M |
19415M |
38436M |
54490M |
Short
Term
Debt
|
- |
115M |
97M |
1457M |
6176M |
Short
Long
Term
Debt
|
1253M |
3739M |
4361M |
4778M |
22073M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
70189M |
67241M |
Other
Stockholder
Equity
|
- |
32861M |
36272M |
24557M |
22612M |
Property
Plant
Equipment
|
- |
14478M |
15609M |
16699M |
45879M |
Total
Current
Assets
|
59798M |
66234M |
66348M |
85180M |
103096M |
Long
Term
Investments
|
46870M |
44280M |
42209M |
42549M |
0M |
Short
Term
Investments
|
5706M |
7609M |
12297M |
7319M |
48521M |
Net
Receivables
|
15466M |
14831M |
15620M |
22455M |
23958M |
Long
Term
Debt
|
19711M |
20320M |
30824M |
70189M |
67241M |
Inventory
|
16528M |
17403M |
15847M |
15890M |
17215M |
Accounts
Payable
|
10678M |
18644M |
16243M |
16476M |
17357M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3253M |
33064M |
22217M |
14597M |
16461M |
Non
Current
Assets
Total
|
103247M |
130469M |
132526M |
156846M |
126723M |
Capital
Lease
Obligations
|
1973M |
2089M |
2848M |
3195M |
3162M |
Long
Term
Debt
Total
|
- |
20320M |
30824M |
70288M |
67241M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
2971M |
-876M |
-1290M |
-1352M |
-1616M |
Total
Cashflows
From
Investing
Activities
|
- |
2270M |
21308M |
16642M |
8939M |
Total
Cash
From
Financing
Activities
|
-10764M |
-5585M |
-45177M |
-19852M |
-16133M |
Net
Income
|
9481M |
225M |
-6520M |
5546M |
-4912M |
Change
In
Cash
|
995M |
2232M |
-20750M |
531M |
1529M |
Begin
Period
Cash
Flow
|
12545M |
16859M |
37608M |
37077M |
35548M |
End
Period
Cash
Flow
|
12530M |
16464M |
16123M |
37608M |
36439M |
Total
Cash
From
Operating
Activities
|
6537M |
5916M |
3332M |
3596M |
8773M |
Depreciation
|
2766M |
2720M |
3009M |
4636M |
4026M |
Other
Cashflows
From
Investing
Activities
|
- |
-281M |
-1160M |
20045M |
15034M |
Dividends
Paid
|
685M |
639M |
575M |
648M |
649M |
Change
To
Inventory
|
-2335M |
-2341M |
-702M |
1105M |
-1581M |
Sale
Purchase
Of
Stock
|
-6996M |
-1048M |
-107M |
- |
29M |
Other
Cashflows
From
Financing
Activities
|
- |
-963M |
-7628M |
-188M |
-1411M |
Capital
Expenditures
|
1748M |
1371M |
1250M |
3403M |
6095M |
Change
In
Working
Capital
|
2365M |
1275M |
-4527M |
1225M |
-109M |
Other
Non
Cash
Items
|
659M |
936M |
1592M |
-640M |
6425M |
Free
Cash
Flow
|
4789M |
4742M |
1971M |
194M |
2677M |