Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
5.224M |
-72.254M |
-237.004M |
-413.435M |
-27.13M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
93.165M |
-86.772M |
-256.47M |
-472.942M |
-34.312M |
Selling
General
Administrative
|
40.862M |
51.451M |
50.837M |
47.245M |
57.319M |
Gross
Profit
|
110.7M |
108.065M |
95.594M |
61.029M |
102.756M |
Reconciled
Depreciation
|
2.088M |
3.006M |
3.036M |
2.402M |
2.608M |
Ebit
|
- |
65.887M |
49.465M |
14.754M |
130.226M |
Ebitda
|
- |
89.731M |
-59.569M |
-242.028M |
130.226M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
74.583M |
47.995M |
50.343M |
16.234M |
117.101M |
Other
Operating
Expenses
|
- |
10.396M |
3.406M |
1.439M |
35.878M |
Interest
Expense
|
154.565M |
158.979M |
174.399M |
169.005M |
154.748M |
Tax
Provision
|
-87.941M |
14.518M |
19.466M |
59.507M |
7.182M |
Interest
Income
|
8.16M |
231.103M |
270.239M |
423.29M |
169.043M |
Net
Interest
Income
|
-150.722M |
-170.803M |
-177.959M |
-168.781M |
-98.836M |
Income
Tax
Expense
|
- |
14.518M |
19.466M |
59.507M |
7.182M |
Total
Revenue
|
160.707M |
154.115M |
130.584M |
91.781M |
139.215M |
Total
Operating
Expenses
|
86.124M |
89.083M |
83.49M |
77.287M |
58.585M |
Cost
Of
Revenue
|
50.007M |
46.05M |
34.99M |
30.752M |
36.459M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
93.165M |
-86.772M |
-256.47M |
-472.942M |
-34.312M |
Net
Income
Applicable
To
Common
Shares
|
- |
-86.772M |
-256.47M |
-472.942M |
-34.312M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1527.137M |
1496.797M |
1726.089M |
1693.377M |
1699.421M |
Intangible
Assets
|
24.785M |
20.418M |
15.935M |
13.975M |
13.01M |
Other
Current
Assets
|
- |
50.613M |
0M |
62.415M |
70.809M |
Total
Liab
|
2245.785M |
2308.61M |
2451.13M |
2161.948M |
1695.05M |
Total
Stockholder
Equity
|
-718.648M |
-811.813M |
-725.041M |
-468.571M |
4.371M |
Other
Current
Liab
|
- |
128.058M |
177.581M |
141.646M |
123.709M |
Common
Stock
|
- |
389.625M |
389.625M |
385.064M |
385.064M |
Capital
Stock
|
385.064M |
385.064M |
385.064M |
385.064M |
385.064M |
Retained
Earnings
|
-1101.805M |
-1194.97M |
-1108.198M |
-860.011M |
-380.693M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
126.251M |
116.017M |
6.263M |
3.067M |
Cash
|
92.525M |
1.268M |
267.248M |
112.909M |
195.873M |
Cash
And
Equivalents
|
- |
125.774M |
267.248M |
112.909M |
195.873M |
Total
Current
Liabilities
|
237.517M |
281.443M |
304.513M |
277.345M |
232.543M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1891.294M |
1924.624M |
1815.33M |
1726.991M |
1213.378M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
33.859M |
Short
Long
Term
Debt
|
55.276M |
40.58M |
37.406M |
38.897M |
33.859M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
1704.613M |
1265.61M |
Other
Stockholder
Equity
|
- |
-10.417M |
-10.417M |
-6.468M |
-6.468M |
Property
Plant
Equipment
|
- |
1094.576M |
1233.847M |
19.32M |
18.127M |
Total
Current
Assets
|
353.743M |
255.115M |
358.441M |
250.781M |
357.425M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
125.774M |
267.248M |
112.909M |
70.809M |
Net
Receivables
|
34.523M |
33.715M |
38.787M |
36.276M |
32.687M |
Long
Term
Debt
|
1928.543M |
1789.043M |
1926.297M |
1704.613M |
1265.61M |
Inventory
|
132.194M |
0M |
- |
62.415M |
0M |
Accounts
Payable
|
16.973M |
7.752M |
8.756M |
19.982M |
13.592M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1341.996M |
Non
Current
Assets
Total
|
1173.394M |
1241.682M |
1367.648M |
1442.596M |
1341.996M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
1789.043M |
1926.297M |
1704.613M |
1265.61M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-119.808M |
1.412M |
249.824M |
70.809M |
63.464M |
Total
Cashflows
From
Investing
Activities
|
- |
66.916M |
87.383M |
-40.952M |
143.288M |
Total
Cash
From
Financing
Activities
|
- |
-83.281M |
108.076M |
-83.394M |
-260.681M |
Net
Income
|
93.165M |
-86.772M |
-256.47M |
-472.942M |
-34.312M |
Change
In
Cash
|
-34.517M |
-142.252M |
155.807M |
-84.167M |
-186.305M |
Begin
Period
Cash
Flow
|
127.042M |
269.294M |
113.487M |
197.654M |
383.959M |
End
Period
Cash
Flow
|
92.525M |
127.042M |
269.294M |
113.487M |
197.654M |
Total
Cash
From
Operating
Activities
|
-62.889M |
-125.887M |
-39.652M |
40.179M |
-68.912M |
Depreciation
|
2.088M |
1.914M |
3.036M |
2.402M |
2.608M |
Other
Cashflows
From
Investing
Activities
|
- |
165.496M |
169.297M |
92.409M |
537.805M |
Dividends
Paid
|
- |
- |
- |
- |
207.239M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
42.749M |
143.778M |
-59.83M |
-222.556M |
Capital
Expenditures
|
119.843M |
98.58M |
81.914M |
133.361M |
394.517M |
Change
In
Working
Capital
|
-49.156M |
-109.172M |
-99.056M |
-67.448M |
-198.025M |
Other
Non
Cash
Items
|
163.714M |
169.536M |
158.105M |
148.941M |
126.435M |
Free
Cash
Flow
|
-182.732M |
-224.467M |
-121.566M |
-93.182M |
-463.429M |