Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
10403M |
11597M |
12716M |
8095M |
7436M |
Minority
Interest
|
287M |
226M |
74M |
4647M |
4165M |
Net
Income
|
10127M |
9935M |
10019M |
6427M |
6732M |
Selling
General
Administrative
|
9840M |
10156M |
8554M |
5638M |
8491M |
Gross
Profit
|
19138M |
22181M |
17878M |
15172M |
13972M |
Reconciled
Depreciation
|
11888M |
11290M |
12051M |
12815M |
14118M |
Ebit
|
- |
11999M |
11434M |
22008M |
22336M |
Ebitda
|
- |
23874M |
25717M |
22008M |
22336M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
9298M |
9658M |
9324M |
6634M |
5481M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
911M |
987M |
950M |
1098M |
782M |
Tax
Provision
|
563M |
1888M |
2771M |
1774M |
769M |
Interest
Income
|
1109M |
310M |
146M |
366M |
1158M |
Net
Interest
Income
|
198M |
445M |
-804M |
-857M |
-353M |
Income
Tax
Expense
|
- |
1888M |
2771M |
1774M |
769M |
Total
Revenue
|
171842M |
156735M |
127004M |
122485M |
137237M |
Total
Operating
Expenses
|
162544M |
146421M |
117680M |
115851M |
131756M |
Cost
Of
Revenue
|
152704M |
134554M |
109126M |
107313M |
123265M |
Total
Other
Income
Expense
Net
|
908M |
837M |
4196M |
2318M |
2308M |
Net
Income
From
Continuing
Ops
|
9840M |
9708M |
9945M |
6321M |
6667M |
Net
Income
Applicable
To
Common
Shares
|
- |
8915M |
9837M |
6247M |
6581M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
273064M |
264037M |
244718M |
235194M |
228037M |
Intangible
Assets
|
2941M |
3034M |
3173M |
3320M |
3478M |
Other
Current
Assets
|
7237M |
4650M |
4105M |
7407M |
7953M |
Total
Liab
|
204757M |
196245M |
178903M |
190164M |
186245M |
Total
Stockholder
Equity
|
64286M |
67792M |
59744M |
45030M |
41792M |
Other
Current
Liab
|
-1M |
5530M |
6230M |
6180M |
6221M |
Common
Stock
|
- |
14M |
15M |
14M |
14M |
Capital
Stock
|
12M |
14M |
15M |
14M |
14M |
Retained
Earnings
|
55391M |
49251M |
41937M |
31962M |
26860M |
Good
Will
|
1900M |
1911M |
1914M |
1910M |
1859M |
Other
Assets
|
- |
26197M |
30245M |
30400M |
30886M |
Cash
|
18853M |
19153M |
20067M |
19992M |
19069M |
Cash
And
Equivalents
|
- |
19153M |
20067M |
19992M |
- |
Total
Current
Liabilities
|
94445M |
91173M |
74408M |
79910M |
84905M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
102888M |
95546M |
89312M |
89902M |
84255M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
37400M |
Short
Long
Term
Debt
|
38968M |
38778M |
33720M |
36913M |
37400M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
72981M |
65924M |
Other
Stockholder
Equity
|
- |
-7901M |
-9269M |
-13488M |
-11156M |
Property
Plant
Equipment
|
- |
46348M |
42215M |
78451M |
81905M |
Total
Current
Assets
|
101618M |
100451M |
82103M |
80924M |
74992M |
Long
Term
Investments
|
10613M |
10176M |
9677M |
8406M |
8562M |
Short
Term
Investments
|
7613M |
12150M |
8609M |
9046M |
4174M |
Net
Receivables
|
51454M |
46956M |
34043M |
8035M |
6797M |
Long
Term
Debt
|
82773M |
75921M |
75659M |
72981M |
65924M |
Inventory
|
16461M |
15366M |
12988M |
10235M |
10398M |
Accounts
Payable
|
28114M |
27486M |
20391M |
19928M |
21018M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
7707M |
9386M |
11488M |
7264M |
7346M |
Non
Current
Assets
Total
|
171446M |
163586M |
162615M |
154270M |
153045M |
Capital
Lease
Obligations
|
907M |
967M |
1012M |
969M |
1010M |
Long
Term
Debt
Total
|
- |
75921M |
75659M |
72981M |
65924M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-19011M |
-3780M |
385M |
-4263M |
2190M |
Total
Cashflows
From
Investing
Activities
|
- |
-17882M |
-16355M |
-21826M |
-10899M |
Total
Cash
From
Financing
Activities
|
1511M |
383M |
1744M |
5552M |
-4677M |
Net
Income
|
10127M |
9934M |
10019M |
6321M |
6667M |
Change
In
Cash
|
5479M |
-1594M |
425M |
174M |
-553M |
Begin
Period
Cash
Flow
|
23499M |
23542M |
23117M |
22943M |
23496M |
End
Period
Cash
Flow
|
28895M |
21948M |
23542M |
23117M |
22943M |
Total
Cash
From
Operating
Activities
|
22897M |
16043M |
15188M |
16670M |
15021M |
Depreciation
|
11508M |
5825M |
5460M |
12815M |
14118M |
Other
Cashflows
From
Investing
Activities
|
- |
2223M |
-844M |
-1293M |
13097M |
Dividends
Paid
|
620M |
397M |
397M |
669M |
2350M |
Change
To
Inventory
|
-757M |
-2581M |
-3155M |
-104M |
-761M |
Sale
Purchase
Of
Stock
|
-2119M |
-4621M |
1736M |
492M |
457M |
Other
Cashflows
From
Financing
Activities
|
- |
-3300M |
1338M |
-412M |
-253M |
Capital
Expenditures
|
23703M |
9238M |
7509M |
20533M |
23996M |
Change
In
Working
Capital
|
2859M |
-3766M |
-3366M |
-2502M |
-4662M |
Other
Non
Cash
Items
|
-1670M |
-1579M |
-3517M |
-2954M |
-1858M |
Free
Cash
Flow
|
-806M |
-5144M |
-6923M |
-3863M |
-8975M |