Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
85717M |
71328M |
90734M |
48082M |
39625M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
73795M |
59972M |
76033M |
40269M |
34343M |
Selling
General
Administrative
|
44342M |
42291M |
36422M |
28998M |
28015M |
Gross
Profit
|
174062M |
156633M |
146698M |
97795M |
89961M |
Reconciled
Depreciation
|
11946M |
15928M |
12441M |
13697M |
11781M |
Ebit
|
- |
74842M |
78714M |
41224M |
35928M |
Ebitda
|
- |
90770M |
103521M |
61914M |
51506M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
84293M |
74842M |
78714M |
41224M |
35928M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
308M |
357M |
346M |
135M |
100M |
Tax
Provision
|
11922M |
11356M |
14701M |
7813M |
5282M |
Interest
Income
|
3865M |
4693M |
1499M |
1865M |
2427M |
Net
Interest
Income
|
3557M |
1817M |
1153M |
1730M |
2327M |
Income
Tax
Expense
|
- |
11356M |
14701M |
7813M |
5282M |
Total
Revenue
|
307394M |
282836M |
257637M |
182527M |
161857M |
Total
Operating
Expenses
|
223101M |
207994M |
178923M |
141303M |
125929M |
Cost
Of
Revenue
|
133332M |
126203M |
110939M |
84732M |
71896M |
Total
Other
Income
Expense
Net
|
-2133M |
-3514M |
10867M |
6858M |
1370M |
Net
Income
From
Continuing
Ops
|
73795M |
59972M |
76033M |
40269M |
34343M |
Net
Income
Applicable
To
Common
Shares
|
- |
59972M |
76033M |
40269M |
34343M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
402392M |
365264M |
359268M |
319616M |
275909M |
Intangible
Assets
|
- |
2084M |
1417M |
1445M |
1979M |
Other
Current
Assets
|
12650M |
8105M |
8020M |
5490M |
4412M |
Total
Liab
|
119013M |
109120M |
107633M |
97072M |
74467M |
Total
Stockholder
Equity
|
283379M |
256144M |
251635M |
222544M |
201442M |
Other
Current
Liab
|
9525M |
28022M |
28003M |
28006M |
22159M |
Common
Stock
|
- |
68184M |
61774M |
58510M |
50552M |
Capital
Stock
|
76534M |
68184M |
61774M |
58510M |
50552M |
Retained
Earnings
|
211247M |
195563M |
191484M |
163401M |
152122M |
Good
Will
|
29198M |
28960M |
22956M |
21175M |
20624M |
Other
Assets
|
- |
11884M |
6645M |
5037M |
3063M |
Cash
|
24048M |
21879M |
20945M |
26465M |
18498M |
Cash
And
Equivalents
|
- |
21879M |
20945M |
26465M |
- |
Total
Current
Liabilities
|
81814M |
69300M |
64254M |
56834M |
45221M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-7603M |
-1623M |
633M |
-1232M |
Property
Plant
Equipment
|
- |
127049M |
110558M |
96960M |
84587M |
Total
Current
Assets
|
171530M |
164795M |
188143M |
174296M |
152578M |
Long
Term
Investments
|
31008M |
30492M |
29549M |
20703M |
13078M |
Short
Term
Investments
|
86868M |
91883M |
118704M |
110229M |
101177M |
Net
Receivables
|
47964M |
40258M |
39304M |
30930M |
27492M |
Long
Term
Debt
|
11870M |
12857M |
12844M |
13932M |
3958M |
Inventory
|
- |
2670M |
1170M |
728M |
999M |
Accounts
Payable
|
7493M |
5128M |
6037M |
5589M |
5561M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
10051M |
6623M |
5361M |
3953M |
2342M |
Non
Current
Assets
Total
|
230862M |
200469M |
171124M |
145320M |
123331M |
Capital
Lease
Obligations
|
16634M |
12501M |
15551M |
11146M |
12009M |
Long
Term
Debt
Total
|
- |
14701M |
14817M |
13932M |
4554M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-27123M |
16567M |
-8806M |
-9822M |
-4017M |
Total
Cashflows
From
Investing
Activities
|
- |
-20298M |
-35523M |
-32773M |
-29491M |
Total
Cash
From
Financing
Activities
|
-70414M |
-69757M |
-61362M |
-24408M |
-23209M |
Net
Income
|
73795M |
59972M |
76033M |
40269M |
34343M |
Change
In
Cash
|
8718M |
934M |
-5520M |
7967M |
1797M |
Begin
Period
Cash
Flow
|
21984M |
20945M |
26465M |
18498M |
16701M |
End
Period
Cash
Flow
|
30892M |
21879M |
20945M |
26465M |
18498M |
Total
Cash
From
Operating
Activities
|
106445M |
91495M |
91652M |
65124M |
54520M |
Depreciation
|
14584M |
15929M |
12430M |
13679M |
11651M |
Other
Cashflows
From
Investing
Activities
|
- |
1589M |
541M |
68M |
589M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-60720M |
-59296M |
-50274M |
-31149M |
-18396M |
Other
Cashflows
From
Financing
Activities
|
- |
-9265M |
-9852M |
-2920M |
-4545M |
Capital
Expenditures
|
28827M |
31485M |
24640M |
22281M |
23548M |
Change
In
Working
Capital
|
6715M |
-2235M |
-1523M |
1827M |
819M |
Other
Non
Cash
Items
|
1573M |
1030M |
-213M |
1267M |
-592M |
Free
Cash
Flow
|
77618M |
60010M |
67012M |
42843M |
30972M |