Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
30348M |
17528M |
18906M |
8777M |
13347M |
Minority
Interest
|
-1026M |
-635M |
-776M |
-870M |
-1325M |
Net
Income
|
23533M |
16035M |
13917M |
5229M |
7383M |
Selling
General
Administrative
|
10383M |
11091M |
11592M |
11115M |
13828M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
3466M |
3873M |
4286M |
5241M |
10519M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
65072M |
22449M |
9699M |
14178M |
24233M |
Tax
Provision
|
5789M |
858M |
4213M |
2678M |
4639M |
Interest
Income
|
100868M |
55059M |
36188M |
41756M |
54695M |
Net
Interest
Income
|
35796M |
32610M |
26489M |
27578M |
30462M |
Income
Tax
Expense
|
- |
- |
4213M |
2678M |
4639M |
Total
Revenue
|
63019M |
67013M |
63644M |
62883M |
70861M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
24559M |
16670M |
14693M |
6099M |
8708M |
Net
Income
Applicable
To
Common
Shares
|
- |
14822M |
12607M |
3898M |
5969M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3038677M |
2949286M |
2957939M |
2984164M |
2715152M |
Intangible
Assets
|
8164M |
17165M |
15589M |
14562M |
14573M |
Other
Current
Assets
|
- |
- |
112212M |
139221M |
114580M |
Total
Liab
|
2846067M |
2771453M |
2751162M |
2779169M |
2522484M |
Total
Stockholder
Equity
|
185329M |
177833M |
198250M |
196443M |
183955M |
Other
Current
Liab
|
- |
- |
192107M |
185914M |
184847M |
Common
Stock
|
- |
- |
10316M |
10347M |
10319M |
Capital
Stock
|
9631M |
10147M |
10316M |
10347M |
10319M |
Retained
Earnings
|
152148M |
152068M |
144458M |
140572M |
136679M |
Good
Will
|
4323M |
4156M |
5033M |
5881M |
5590M |
Other
Assets
|
- |
115919M |
1117800M |
1108873M |
1103028M |
Cash
|
305911M |
350051M |
422437M |
328726M |
173885M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
2401107M |
2433438M |
2179245M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
93939M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
177833M |
6460M |
8833M |
2127M |
Property
Plant
Equipment
|
- |
- |
13240M |
14414M |
14702M |
Total
Current
Assets
|
- |
- |
1242319M |
1240072M |
1032022M |
Long
Term
Investments
|
1100826M |
1015022M |
983508M |
1112612M |
1014891M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
970M |
954M |
755M |
Long
Term
Debt
|
- |
78149M |
225967M |
252098M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
1828429M |
1744036M |
1515797M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
78149M |
229553M |
256712M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-62912M |
-34480M |
28148M |
-19679M |
-32721M |
Total
Cashflows
From
Investing
Activities
|
- |
-34480M |
27536M |
-22430M |
-35318M |
Total
Cash
From
Financing
Activities
|
- |
-6286M |
84909M |
222080M |
64321M |
Net
Income
|
23533M |
16035M |
13917M |
5229M |
7383M |
Change
In
Cash
|
-41359M |
-52361M |
105709M |
174581M |
-19169M |
Begin
Period
Cash
Flow
|
521671M |
574032M |
468323M |
293742M |
312911M |
End
Period
Cash
Flow
|
490933M |
521671M |
574032M |
468323M |
293742M |
Total
Cash
From
Operating
Activities
|
39111M |
26434M |
8609M |
-44503M |
-49420M |
Depreciation
|
3466M |
3873M |
2516M |
4115M |
3170M |
Other
Cashflows
From
Investing
Activities
|
- |
-30070M |
31101M |
-18920M |
- |
Dividends
Paid
|
-12196M |
6970M |
5790M |
1331M |
8996M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-10429M |
-4642M |
-5543M |
-579M |
-859M |
Other
Cashflows
From
Financing
Activities
|
- |
-197M |
95110M |
226031M |
78386M |
Capital
Expenditures
|
3695M |
4410M |
1086M |
1446M |
1343M |
Change
In
Working
Capital
|
19436M |
-43961M |
67133M |
190295M |
11852M |
Other
Non
Cash
Items
|
-4299M |
-1084M |
510M |
-906M |
-2297M |
Free
Cash
Flow
|
35416M |
22024M |
100747M |
178710M |
26111M |