Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1117M |
-4336M |
884M |
856M |
1118M |
Minority
Interest
|
- |
- |
0M |
0M |
12M |
Net
Income
|
-1161M |
-4404M |
762M |
656M |
1002M |
Selling
General
Administrative
|
1612M |
1297M |
2092M |
941M |
835M |
Gross
Profit
|
2744M |
2972M |
3154M |
2203M |
2467M |
Reconciled
Depreciation
|
432M |
394M |
251M |
187M |
188M |
Ebit
|
- |
- |
652M |
672M |
985M |
Ebitda
|
- |
- |
1196M |
1092M |
1358M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-222M |
-4179M |
-123M |
580M |
985M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
77M |
26M |
61M |
49M |
52M |
Tax
Provision
|
44M |
68M |
122M |
200M |
128M |
Interest
Income
|
58M |
121M |
919M |
41M |
75M |
Net
Interest
Income
|
-19M |
-15M |
-61M |
-8M |
23M |
Income
Tax
Expense
|
- |
- |
122M |
200M |
128M |
Total
Revenue
|
4504M |
4584M |
4526M |
3239M |
3543M |
Total
Operating
Expenses
|
4726M |
4230M |
4649M |
2659M |
2558M |
Cost
Of
Revenue
|
1760M |
1612M |
1372M |
1036M |
1076M |
Total
Other
Income
Expense
Net
|
-876M |
-4675M |
1068M |
284M |
110M |
Net
Income
From
Continuing
Ops
|
-1161M |
-4404M |
762M |
656M |
990M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4404M |
762M |
656M |
1002M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
10111M |
12252M |
15217M |
7585M |
7316M |
Intangible
Assets
|
2993M |
3285M |
3250M |
142M |
145M |
Other
Current
Assets
|
234M |
285M |
295M |
- |
- |
Total
Liab
|
4366M |
5653M |
4477M |
2891M |
2703M |
Total
Stockholder
Equity
|
5745M |
6599M |
10740M |
4694M |
4613M |
Other
Current
Liab
|
- |
- |
355M |
267M |
267M |
Common
Stock
|
- |
2M |
2M |
2M |
2M |
Capital
Stock
|
2M |
2M |
2M |
2M |
2M |
Retained
Earnings
|
-19M |
1142M |
5485M |
4723M |
4067M |
Good
Will
|
2545M |
3239M |
7113M |
897M |
824M |
Other
Assets
|
- |
212M |
937M |
191M |
179M |
Cash
|
1048M |
2011M |
1232M |
1810M |
2042M |
Cash
And
Equivalents
|
- |
2011M |
1232M |
1810M |
- |
Total
Current
Liabilities
|
1570M |
2773M |
1093M |
1244M |
665M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
441M |
724M |
463M |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
1248M |
- |
511M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3M |
17M |
2M |
5M |
Property
Plant
Equipment
|
- |
1744M |
1696M |
1454M |
1444M |
Total
Current
Assets
|
2609M |
3561M |
2713M |
4483M |
4451M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6M |
26M |
107M |
1662M |
1372M |
Net
Receivables
|
734M |
688M |
664M |
501M |
573M |
Long
Term
Debt
|
1489M |
1487M |
1695M |
673M |
1141M |
Inventory
|
587M |
568M |
431M |
372M |
359M |
Accounts
Payable
|
245M |
293M |
332M |
192M |
149M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
413M |
423M |
445M |
589M |
388M |
Non
Current
Assets
Total
|
7502M |
8691M |
12504M |
3102M |
2865M |
Capital
Lease
Obligations
|
773M |
820M |
845M |
722M |
740M |
Long
Term
Debt
Total
|
- |
1487M |
1695M |
673M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-231M |
-591M |
1531M |
-135M |
986M |
Total
Cashflows
From
Investing
Activities
|
- |
-591M |
-1069M |
-554M |
745M |
Total
Cash
From
Financing
Activities
|
-1210M |
1000M |
-51M |
-766M |
-897M |
Net
Income
|
-1161M |
-4404M |
762M |
656M |
1002M |
Change
In
Cash
|
-963M |
779M |
-578M |
-232M |
898M |
Begin
Period
Cash
Flow
|
2011M |
1232M |
1810M |
2042M |
1144M |
End
Period
Cash
Flow
|
1048M |
2011M |
1232M |
1810M |
2042M |
Total
Cash
From
Operating
Activities
|
478M |
392M |
545M |
1080M |
1051M |
Depreciation
|
432M |
215M |
251M |
187M |
188M |
Other
Cashflows
From
Investing
Activities
|
- |
-125M |
52M |
-132M |
-18M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-20M |
-135M |
-58M |
-12M |
25M |
Sale
Purchase
Of
Stock
|
- |
63M |
60M |
-736M |
-324M |
Other
Cashflows
From
Financing
Activities
|
- |
-54M |
-71M |
-71M |
-71M |
Capital
Expenditures
|
196M |
466M |
208M |
189M |
209M |
Change
In
Working
Capital
|
-90M |
204M |
-152M |
73M |
-194M |
Other
Non
Cash
Items
|
-39M |
-181M |
-51M |
7M |
-31M |
Free
Cash
Flow
|
282M |
-74M |
337M |
891M |
842M |