Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
361.8M |
-130.914M |
536.891M |
245.343M |
371.729M |
Minority
Interest
|
-4.221M |
-5.253M |
-107.181M |
-99.58M |
-156.924M |
Net
Income
|
304.713M |
12.821M |
346.205M |
176.08M |
285.588M |
Selling
General
Administrative
|
32.684M |
36.998M |
33.706M |
107.392M |
121.401M |
Gross
Profit
|
738.955M |
595.457M |
488.841M |
401.345M |
503.138M |
Reconciled
Depreciation
|
174.376M |
159.03M |
155.386M |
149.001M |
128.023M |
Ebit
|
615.337M |
507.574M |
735.478M |
366.651M |
429.691M |
Ebitda
|
789.713M |
666.604M |
890.864M |
515.652M |
557.714M |
Depreciation
And
Amortization
|
174.376M |
159.03M |
155.386M |
149.001M |
128.023M |
Operating
Income
|
615.337M |
507.574M |
735.478M |
366.651M |
429.691M |
Other
Operating
Expenses
|
518.918M |
533.176M |
545.828M |
345.071M |
366.854M |
Interest
Expense
|
426.947M |
427.835M |
207.606M |
134.793M |
156.125M |
Tax
Provision
|
52.866M |
-143.735M |
190.686M |
69.263M |
86.141M |
Interest
Income
|
9.827M |
11.372M |
5.597M |
55.891M |
93.948M |
Net
Interest
Income
|
-429.421M |
-401.739M |
-223.623M |
-140.564M |
-158.144M |
Income
Tax
Expense
|
52.866M |
-143.735M |
190.686M |
69.263M |
86.141M |
Total
Revenue
|
1157.163M |
1016.341M |
858.064M |
676.664M |
755.353M |
Total
Operating
Expenses
|
100.71M |
112.292M |
176.605M |
69.752M |
114.639M |
Cost
Of
Revenue
|
418.208M |
420.884M |
369.223M |
275.319M |
252.215M |
Total
Other
Income
Expense
Net
|
-253.537M |
-638.488M |
-198.587M |
-121.308M |
-57.962M |
Net
Income
From
Continuing
Ops
|
308.934M |
12.821M |
346.205M |
176.08M |
285.588M |
Net
Income
Applicable
To
Common
Shares
|
- |
7.568M |
239.024M |
76.5M |
128.664M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
7791.679M |
8048.137M |
7372.804M |
7013.831M |
5748.047M |
Intangible
Assets
|
34.314M |
29.217M |
21.002M |
23.992M |
28.224M |
Other
Current
Assets
|
10.433M |
2.194M |
13.943M |
11.896M |
11.775M |
Total
Liab
|
3614.161M |
3940.449M |
3932.27M |
3839.817M |
2724.277M |
Total
Stockholder
Equity
|
4177.323M |
4093.329M |
3429.378M |
1616.7M |
1537.454M |
Other
Current
Liab
|
40.122M |
765.691M |
43.487M |
773.962M |
14M |
Common
Stock
|
1759.393M |
1759.393M |
1069.691M |
741.987M |
741.987M |
Capital
Stock
|
1759.393M |
1759.393M |
1069.691M |
741.987M |
741.987M |
Retained
Earnings
|
905.359M |
796.453M |
827.564M |
649.109M |
64.598M |
Good
Will
|
91.664M |
91.664M |
91.664M |
91.664M |
91.664M |
Other
Assets
|
- |
24.582M |
4642.354M |
4611.147M |
4239.341M |
Cash
|
59.473M |
52.164M |
38.93M |
28.613M |
46.977M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
899.016M |
1707.808M |
507.261M |
797.422M |
281.823M |
Current
Deferred
Revenue
|
139.961M |
- |
122.278M |
-682.449M |
119.953M |
Net
Debt
|
3307.535M |
3048.248M |
3384.996M |
3551.566M |
2419.834M |
Short
Term
Debt
|
695.028M |
924.016M |
321.899M |
682.449M |
133.107M |
Short
Long
Term
Debt
|
695.028M |
924.016M |
321.899M |
680.077M |
133.107M |
Short
Long
Term
Debt
Total
|
3367.008M |
3100.412M |
3423.926M |
3580.179M |
2466.811M |
Other
Stockholder
Equity
|
-951.291M |
-808.337M |
-827.595M |
-649.109M |
795.467M |
Property
Plant
Equipment
|
- |
45.318M |
47.477M |
31.114M |
36.193M |
Total
Current
Assets
|
1940.835M |
2176.945M |
2353.5M |
1858.917M |
1171.236M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1538.714M |
1777.694M |
1965.196M |
1585.272M |
951.387M |
Net
Receivables
|
301.487M |
307.324M |
309.156M |
223.515M |
154.855M |
Long
Term
Debt
|
2671.98M |
2176.396M |
3102.027M |
2894.908M |
2333.704M |
Inventory
|
30.728M |
37.569M |
26.275M |
9.621M |
6.242M |
Accounts
Payable
|
23.905M |
18.101M |
19.597M |
23.46M |
14.763M |
Accumulated
Other
Comprehensive
Income
|
1558.503M |
1549.367M |
1532.154M |
225.604M |
730.869M |
Non
Currrent
Assets
Other
|
6859.55M |
-998.51M |
4.413M |
13.049M |
11.68M |
Non
Current
Assets
Total
|
5850.844M |
5871.192M |
5019.304M |
5154.914M |
4576.811M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
2176.396M |
1413.767M |
2894.908M |
2333.704M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-458.186M |
-410.805M |
118.543M |
-663.686M |
-184.81M |
Total
Cashflows
From
Investing
Activities
|
- |
-410.805M |
-47.254M |
-1157.671M |
-350.243M |
Total
Cash
From
Financing
Activities
|
87.392M |
231.3M |
-116.868M |
1015.759M |
12.17M |
Net
Income
|
308.934M |
12.821M |
346.205M |
245.343M |
371.729M |
Change
In
Cash
|
7.309M |
13.234M |
10.317M |
-18.364M |
22.676M |
Begin
Period
Cash
Flow
|
52.164M |
38.93M |
28.613M |
46.977M |
24.301M |
End
Period
Cash
Flow
|
59.473M |
52.164M |
38.93M |
28.613M |
46.977M |
Total
Cash
From
Operating
Activities
|
378.103M |
192.739M |
174.439M |
123.548M |
403.155M |
Depreciation
|
174.376M |
159.03M |
155.386M |
149.001M |
128.023M |
Other
Cashflows
From
Investing
Activities
|
- |
-235.19M |
1.213M |
0.142M |
0.775M |
Dividends
Paid
|
109.857M |
89.863M |
9.969M |
47.924M |
111.341M |
Change
To
Inventory
|
6.43M |
-14.696M |
-17.449M |
-4.309M |
-1.031M |
Sale
Purchase
Of
Stock
|
-54.031M |
-11.853M |
-0.031M |
-11.461M |
-2.003M |
Other
Cashflows
From
Financing
Activities
|
1167M |
-410.805M |
565M |
-9.138M |
6.528M |
Capital
Expenditures
|
919.722M |
175.615M |
167.01M |
494.127M |
166.208M |
Change
In
Working
Capital
|
-14.171M |
-89.996M |
-99.614M |
-66.986M |
-4.785M |
Other
Non
Cash
Items
|
328.744M |
97.322M |
-227.538M |
-203.81M |
-91.812M |
Free
Cash
Flow
|
-541.619M |
192.739M |
7.429M |
-370.579M |
236.947M |