Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-257.678M |
-1180.761M |
-1395.465M |
-1928.163M |
1857.632M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-123.853M |
-630.341M |
-682.701M |
-1521.263M |
1763.536M |
Selling
General
Administrative
|
31.365M |
114.498M |
102.317M |
83.763M |
154.346M |
Gross
Profit
|
6350.607M |
5232.509M |
6324.278M |
5616.906M |
5821.082M |
Reconciled
Depreciation
|
53.584M |
49.524M |
45.487M |
44.831M |
44.578M |
Ebit
|
0M |
-1233.004M |
-1460.219M |
-1620.962M |
1861.359M |
Ebitda
|
57.804M |
-1183.48M |
-1414.732M |
-1576.131M |
1905.937M |
Depreciation
And
Amortization
|
57.804M |
49.524M |
45.487M |
44.831M |
44.578M |
Operating
Income
|
0M |
-1233.004M |
-1460.219M |
-1620.962M |
1861.359M |
Other
Operating
Expenses
|
6366.119M |
6413.27M |
7719.743M |
7545.069M |
3963.42M |
Interest
Expense
|
6.295M |
868.411M |
866.285M |
4.504M |
756.935M |
Tax
Provision
|
-53.407M |
-550.42M |
-712.764M |
-406.9M |
-25.127M |
Interest
Income
|
1227.533M |
117.358M |
9.669M |
299.146M |
250.179M |
Net
Interest
Income
|
525.607M |
562.218M |
539.627M |
-165.429M |
-522.763M |
Income
Tax
Expense
|
-133.825M |
-550.42M |
-712.764M |
-406.9M |
94.096M |
Total
Revenue
|
6350.607M |
5232.509M |
6324.278M |
5616.906M |
5821.082M |
Total
Operating
Expenses
|
245.721M |
-6465.513M |
-7784.497M |
-7237.868M |
-3959.723M |
Cost
Of
Revenue
|
- |
- |
- |
- |
6807.425M |
Total
Other
Income
Expense
Net
|
-257.678M |
52.243M |
64.754M |
-307.201M |
-3.727M |
Net
Income
From
Continuing
Ops
|
37.626M |
-630.341M |
-682.701M |
-1521.263M |
1763.536M |
Net
Income
Applicable
To
Common
Shares
|
- |
-630.341M |
-682.701M |
-1481.516M |
1210.12M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
12502.238M |
22977.562M |
22674.441M |
22720.962M |
17174.255M |
Intangible
Assets
|
118.965M |
105.828M |
85.12M |
65.887M |
44.701M |
Other
Current
Assets
|
786.376M |
6942.881M |
7961.539M |
9367.139M |
6949.942M |
Total
Liab
|
8244.843M |
18904.051M |
19040.081M |
18464.832M |
1660.451M |
Total
Stockholder
Equity
|
4257.395M |
4073.511M |
3634.36M |
4256.13M |
4641.284M |
Other
Current
Liab
|
226.66M |
-2263.68M |
-1823.11M |
-2792.203M |
-1660.451M |
Common
Stock
|
5379.189M |
5379.189M |
4253.08M |
1953.08M |
1953.08M |
Capital
Stock
|
5379.189M |
5379.189M |
4253.08M |
1953.08M |
1953.08M |
Retained
Earnings
|
-359.027M |
-478.1M |
148.666M |
832.747M |
0.759M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
12574.965M |
11126.074M |
11975.214M |
11291.264M |
Cash
|
20.335M |
17.793M |
38.774M |
14.563M |
35.864M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4336.909M |
2263.68M |
1823.11M |
2792.203M |
1660.451M |
Current
Deferred
Revenue
|
33.73M |
1796.782M |
1812.756M |
2788.043M |
- |
Net
Debt
|
550.77M |
911.476M |
796.368M |
806.073M |
-25.449M |
Short
Term
Debt
|
3.739M |
466.898M |
10.354M |
4.16M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
571.105M |
929.269M |
835.142M |
820.636M |
10.415M |
Other
Stockholder
Equity
|
-283.76M |
-827.578M |
-618.72M |
1824.012M |
2687.445M |
Property
Plant
Equipment
|
- |
29.456M |
64.503M |
72.582M |
81.952M |
Total
Current
Assets
|
786.376M |
1301.62M |
365.591M |
830.188M |
272.851M |
Long
Term
Investments
|
8293.247M |
8965.693M |
8965.096M |
8643.62M |
4879.759M |
Short
Term
Investments
|
201.552M |
1283.827M |
326.817M |
815.625M |
236.987M |
Net
Receivables
|
967.073M |
4884.158M |
3325.396M |
4526.127M |
4602.803M |
Long
Term
Debt
|
546.205M |
440.707M |
819.107M |
816.476M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4072.78M |
2263.68M |
1823.11M |
2792.203M |
1660.451M |
Accumulated
Other
Comprehensive
Income
|
-479.007M |
-543.818M |
-450.07M |
-353.709M |
-191.071M |
Non
Currrent
Assets
Other
|
7747.619M |
-2681.024M |
-11182.776M |
-9915.56M |
-5610.14M |
Non
Current
Assets
Total
|
11715.862M |
9100.977M |
11182.776M |
9915.56M |
5610.14M |
Capital
Lease
Obligations
|
24.9M |
21.664M |
5.681M |
9.502M |
- |
Long
Term
Debt
Total
|
- |
440.707M |
819.107M |
816.476M |
0M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
954.083M |
-609.27M |
222.493M |
-1215.633M |
-46.424M |
Total
Cashflows
From
Investing
Activities
|
- |
-609.27M |
161.144M |
-1269.749M |
-78.883M |
Total
Cash
From
Financing
Activities
|
-252.36M |
1158.227M |
-25.919M |
2813.42M |
-925.421M |
Net
Income
|
-123.853M |
-630.341M |
-682.701M |
-1521.263M |
1763.536M |
Change
In
Cash
|
2.542M |
-20.981M |
24.211M |
-21.301M |
-7.267M |
Begin
Period
Cash
Flow
|
17.793M |
38.774M |
14.563M |
35.864M |
43.131M |
End
Period
Cash
Flow
|
20.335M |
17.793M |
38.774M |
14.563M |
35.864M |
Total
Cash
From
Operating
Activities
|
-216.72M |
-550.481M |
-129.861M |
-1486.544M |
962.068M |
Depreciation
|
57.804M |
49.524M |
45.487M |
44.831M |
44.578M |
Other
Cashflows
From
Investing
Activities
|
- |
-542.239M |
-0.925M |
-1209.666M |
-48.71M |
Dividends
Paid
|
- |
0.011M |
24.815M |
270.87M |
925.421M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-40.335M |
0M |
-270.87M |
- |
Other
Cashflows
From
Financing
Activities
|
-7.813M |
1198.573M |
-1.104M |
1870.994M |
-100.632M |
Capital
Expenditures
|
88.361M |
67.031M |
60.424M |
60.083M |
30.173M |
Change
In
Working
Capital
|
24.27M |
-565.56M |
-636.345M |
-111.367M |
-767.372M |
Other
Non
Cash
Items
|
-174.941M |
595.896M |
1143.698M |
101.255M |
-78.674M |
Free
Cash
Flow
|
-305.081M |
-617.512M |
-190.285M |
-1546.627M |
931.895M |