Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
69.754M |
83.745M |
-298.645M |
-48.365M |
94.476M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
17.599M |
-8.163M |
-339.132M |
-105.545M |
58.609M |
Selling
General
Administrative
|
300.075M |
326.726M |
240.437M |
195.594M |
87.214M |
Gross
Profit
|
681.872M |
618.174M |
234.643M |
372.497M |
312.175M |
Reconciled
Depreciation
|
346.981M |
356.472M |
337.92M |
223.755M |
184.715M |
Ebit
|
372.554M |
280.843M |
-150.837M |
124.39M |
242.849M |
Ebitda
|
719.535M |
637.315M |
187.083M |
348.145M |
427.564M |
Depreciation
And
Amortization
|
346.981M |
356.472M |
337.92M |
223.755M |
184.715M |
Operating
Income
|
372.554M |
280.843M |
-150.837M |
124.39M |
264.683M |
Other
Operating
Expenses
|
1538.352M |
1482.106M |
1156.208M |
1291.435M |
714.281M |
Interest
Expense
|
277.366M |
277.083M |
238.546M |
209.617M |
162.203M |
Tax
Provision
|
52.155M |
91.908M |
40.487M |
57.18M |
35.867M |
Interest
Income
|
30.997M |
291.452M |
263.265M |
76.374M |
135.331M |
Net
Interest
Income
|
-271.23M |
-342.155M |
-348.024M |
-197.535M |
-178.463M |
Income
Tax
Expense
|
52.155M |
91.908M |
40.487M |
57.18M |
35.867M |
Total
Revenue
|
1924.35M |
1767.9M |
1115.417M |
1462.103M |
937.945M |
Total
Operating
Expenses
|
295.874M |
332.38M |
275.434M |
201.829M |
88.511M |
Cost
Of
Revenue
|
1242.478M |
1149.726M |
880.774M |
1089.606M |
625.77M |
Total
Other
Income
Expense
Net
|
-302.8M |
-197.098M |
-147.808M |
-172.755M |
-170.207M |
Net
Income
From
Continuing
Ops
|
17.599M |
-8.163M |
-339.132M |
-105.545M |
58.609M |
Net
Income
Applicable
To
Common
Shares
|
- |
-8.163M |
-339.132M |
-105.545M |
58.609M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6249.047M |
6363.529M |
6517.53M |
5714.497M |
4717.665M |
Intangible
Assets
|
263.251M |
274.608M |
280.108M |
255.988M |
161.609M |
Other
Current
Assets
|
23.161M |
13.965M |
26.288M |
32.149M |
25.58M |
Total
Liab
|
4865.524M |
5032.724M |
5269.876M |
4188.67M |
3174.094M |
Total
Stockholder
Equity
|
1383.523M |
1330.805M |
1247.654M |
1525.827M |
1543.571M |
Other
Current
Liab
|
308.938M |
32.02M |
22.334M |
9.794M |
5.884M |
Common
Stock
|
1334.584M |
1334.584M |
1334.584M |
1334.584M |
1282.798M |
Capital
Stock
|
1334.584M |
1334.584M |
1334.584M |
1334.584M |
1282.798M |
Retained
Earnings
|
-326.66M |
-344.259M |
-336.096M |
-21.046M |
73.463M |
Good
Will
|
80.641M |
82.128M |
83.443M |
83.373M |
80.79M |
Other
Assets
|
- |
263.771M |
378.138M |
274.114M |
140.616M |
Cash
|
663.919M |
401.545M |
76.454M |
214.848M |
45.166M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
743.223M |
692.282M |
602.288M |
445.963M |
323.192M |
Current
Deferred
Revenue
|
4.28M |
246.148M |
182.981M |
167.263M |
94.981M |
Net
Debt
|
3632.396M |
4094.758M |
4794.53M |
3673.033M |
2978.118M |
Short
Term
Debt
|
257.553M |
223.511M |
250.831M |
200.4M |
172.382M |
Short
Long
Term
Debt
|
210.457M |
192.819M |
180.889M |
185.954M |
172.275M |
Short
Long
Term
Debt
Total
|
4296.315M |
4496.303M |
4870.984M |
3887.881M |
3023.284M |
Other
Stockholder
Equity
|
375.599M |
340.48M |
249.166M |
24.885M |
24.885M |
Property
Plant
Equipment
|
- |
4284.734M |
4461.865M |
3512.718M |
2960.998M |
Total
Current
Assets
|
1320.223M |
1289.37M |
1226.381M |
1427.511M |
1246.394M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
150.001M |
333.015M |
582.562M |
816.044M |
913.972M |
Net
Receivables
|
389.316M |
412.319M |
396.466M |
272.826M |
223.312M |
Long
Term
Debt
|
3809.278M |
4072.96M |
4458.517M |
3537.18M |
2818.234M |
Inventory
|
93.826M |
106.443M |
94.347M |
57.051M |
38.364M |
Accounts
Payable
|
172.452M |
190.603M |
146.142M |
68.506M |
49.945M |
Accumulated
Other
Comprehensive
Income
|
375.599M |
340.48M |
249.166M |
187.404M |
162.425M |
Non
Currrent
Assets
Other
|
363.811M |
539.401M |
782.805M |
1044.056M |
1078.452M |
Non
Current
Assets
Total
|
4928.824M |
5074.159M |
5291.149M |
4286.986M |
3471.271M |
Capital
Lease
Obligations
|
276.58M |
230.524M |
231.578M |
238.52M |
32.775M |
Long
Term
Debt
Total
|
- |
4309.514M |
4662.38M |
3742.707M |
2850.902M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-86.968M |
-32.743M |
274.316M |
318.358M |
91.067M |
Total
Cashflows
From
Investing
Activities
|
- |
-32.743M |
-740.999M |
18.733M |
-5.726M |
Total
Cash
From
Financing
Activities
|
-111.847M |
-140.582M |
518.643M |
-99.383M |
-213.82M |
Net
Income
|
17.599M |
-8.163M |
-339.132M |
-105.545M |
58.609M |
Change
In
Cash
|
262.374M |
325.091M |
-138.394M |
169.682M |
-90.501M |
Begin
Period
Cash
Flow
|
401.545M |
76.454M |
214.848M |
45.166M |
135.667M |
End
Period
Cash
Flow
|
663.919M |
401.545M |
76.454M |
214.848M |
45.166M |
Total
Cash
From
Operating
Activities
|
441.616M |
514.575M |
47.731M |
238.432M |
126.689M |
Depreciation
|
346.981M |
356.472M |
337.92M |
223.755M |
184.715M |
Other
Cashflows
From
Investing
Activities
|
- |
248.215M |
5.673M |
321.377M |
93.473M |
Dividends
Paid
|
- |
- |
- |
1.961M |
135.863M |
Change
To
Inventory
|
12.617M |
-13.381M |
-27.818M |
-9.964M |
-6.451M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-117.133M |
0M |
Other
Cashflows
From
Financing
Activities
|
-74.296M |
-102.078M |
-226.399M |
0.431M |
-8.824M |
Capital
Expenditures
|
273.974M |
280.958M |
534.066M |
302.644M |
99.199M |
Change
In
Working
Capital
|
-13.204M |
71.738M |
-291.559M |
-112.588M |
-143.209M |
Other
Non
Cash
Items
|
280.722M |
312.578M |
182.315M |
161.182M |
133.713M |
Free
Cash
Flow
|
167.642M |
233.617M |
-486.335M |
-64.212M |
27.49M |