Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-2518M |
1808M |
354M |
441.371M |
557.452M |
Minority
Interest
|
-2M |
-4M |
-11M |
-2.341M |
-4.395M |
Net
Income
|
-2565M |
1446M |
268M |
365.031M |
455.873M |
Selling
General
Administrative
|
1787M |
2530M |
1749M |
948.833M |
876.121M |
Gross
Profit
|
3681M |
7292M |
3735M |
2085.866M |
2112.748M |
Reconciled
Depreciation
|
1142M |
1179M |
1156M |
325.36M |
323.33M |
Ebit
|
- |
- |
3548M |
3143M |
2675M |
Ebitda
|
- |
- |
1799M |
898.533M |
1019.003M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
578M |
3629M |
625M |
587.563M |
697.402M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
380M |
336M |
289M |
131.802M |
138.221M |
Tax
Provision
|
45M |
310M |
75M |
73.999M |
97.184M |
Interest
Income
|
- |
1776M |
844M |
271M |
- |
Net
Interest
Income
|
-380M |
-336M |
-289M |
-131.802M |
-138.221M |
Income
Tax
Expense
|
- |
- |
1629M |
658M |
521M |
Total
Revenue
|
11479M |
9636M |
11656M |
5084.239M |
5140.084M |
Total
Operating
Expenses
|
10901M |
11387M |
11031M |
4496.676M |
4442.682M |
Cost
Of
Revenue
|
7798M |
2344M |
7921M |
2998.373M |
3027.336M |
Total
Other
Income
Expense
Net
|
-2716M |
-2342M |
18M |
-14.39M |
-1.729M |
Net
Income
From
Continuing
Ops
|
-2563M |
-1864M |
279M |
367.372M |
460.268M |
Net
Income
Applicable
To
Common
Shares
|
- |
1446M |
4058M |
2089M |
1933M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
30978M |
194338M |
39658M |
13555.671M |
13287.411M |
Intangible
Assets
|
8357M |
13090M |
10506M |
2727.175M |
2851.935M |
Other
Current
Assets
|
165M |
153521M |
152165M |
85083M |
65930M |
Total
Liab
|
16336M |
171632M |
18436M |
7135.084M |
6958.82M |
Total
Stockholder
Equity
|
14611M |
22706M |
21082M |
6311.153M |
6217.304M |
Other
Current
Liab
|
143M |
318M |
150978M |
84521M |
65385M |
Common
Stock
|
- |
6M |
6M |
6M |
6M |
Capital
Stock
|
35M |
35M |
35M |
16.066M |
16.066M |
Retained
Earnings
|
-2439M |
14943M |
14350M |
11039M |
9629M |
Good
Will
|
10635M |
21111M |
16414M |
5593.252M |
5497.596M |
Other
Assets
|
- |
1215M |
2644M |
1569M |
1378M |
Cash
|
703M |
483M |
711M |
649.541M |
606.823M |
Cash
And
Equivalents
|
- |
1799M |
607M |
583M |
- |
Total
Current
Liabilities
|
3758M |
149171M |
153411M |
87999M |
68816M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
9368M |
10487M |
10689M |
3763.977M |
3775.573M |
Short
Term
Debt
|
- |
4M |
1022M |
2411M |
- |
Short
Long
Term
Debt
|
885M |
597M |
632M |
634.159M |
384.958M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-333M |
-196M |
-192M |
-243M |
Property
Plant
Equipment
|
- |
1767M |
1338M |
1384M |
1235M |
Total
Current
Assets
|
6293M |
156947M |
154300M |
87219M |
67979M |
Long
Term
Investments
|
11M |
10M |
86M |
5M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1726M |
1818M |
1906M |
929M |
988M |
Long
Term
Debt
|
9186M |
18118M |
10768M |
3779.359M |
3997.438M |
Inventory
|
2638M |
3151M |
2516M |
1131.856M |
1123.068M |
Accounts
Payable
|
1378M |
1418M |
474M |
639M |
505M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
310M |
329M |
291M |
112.028M |
104.545M |
Non
Current
Assets
Total
|
24685M |
27975M |
32671M |
10495.872M |
10344.867M |
Capital
Lease
Obligations
|
727M |
651M |
784M |
43.622M |
39.675M |
Long
Term
Debt
Total
|
- |
18118M |
12397M |
14126M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
574M |
745M |
1121M |
4M |
69M |
Total
Cashflows
From
Investing
Activities
|
- |
677M |
-786M |
-10361M |
-1740M |
Total
Cash
From
Financing
Activities
|
-1851M |
-1841M |
62026M |
26000M |
-424M |
Net
Income
|
2368M |
1446M |
4058M |
2089M |
1933M |
Change
In
Cash
|
183M |
2367M |
64357M |
18528M |
499M |
Begin
Period
Cash
Flow
|
552M |
716M |
660M |
623.945M |
648.522M |
End
Period
Cash
Flow
|
735M |
552M |
716M |
659.872M |
623.945M |
Total
Cash
From
Operating
Activities
|
1439M |
3554M |
3123M |
2881M |
2659M |
Depreciation
|
1142M |
1031M |
796M |
561M |
456M |
Other
Cashflows
From
Investing
Activities
|
- |
1159M |
-1389M |
-509M |
-1152M |
Dividends
Paid
|
826M |
853M |
747M |
669M |
621M |
Change
To
Inventory
|
605M |
-893M |
-363M |
17.924M |
-62.129M |
Sale
Purchase
Of
Stock
|
- |
-705M |
-320M |
-1321M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-4457M |
65732M |
19294M |
1352M |
Capital
Expenditures
|
503M |
482M |
179M |
207M |
153M |
Change
In
Working
Capital
|
485M |
123M |
-146M |
73.729M |
-38.489M |
Other
Non
Cash
Items
|
-36M |
-36M |
331M |
-24.227M |
-23.714M |
Free
Cash
Flow
|
936M |
-109M |
1040M |
522.304M |
456.917M |