Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
38780M |
37533M |
42231M |
5230M |
31243M |
Minority
Interest
|
-870M |
-1035M |
-1624M |
11532M |
12540M |
Net
Income
|
33105M |
29207M |
26760M |
15064M |
27113M |
Selling
General
Administrative
|
49934M |
49961M |
45925M |
43416M |
45622M |
Gross
Profit
|
344760M |
138600M |
121833M |
94681M |
112121M |
Reconciled
Depreciation
|
5437M |
4796M |
4233M |
3729M |
3561M |
Ebit
|
-9124M |
175013M |
40607M |
9062M |
30543M |
Ebitda
|
-2595M |
179809M |
44840M |
12791M |
34104M |
Depreciation
And
Amortization
|
6529M |
4796M |
4233M |
3729M |
3561M |
Operating
Income
|
41523M |
175013M |
40607M |
9062M |
30543M |
Other
Operating
Expenses
|
302479M |
36413M |
-81226M |
39929M |
43355M |
Interest
Expense
|
158250M |
138515M |
69305M |
73558M |
75958M |
Tax
Provision
|
5525M |
6796M |
13847M |
-9834M |
3430M |
Interest
Income
|
225971M |
190273M |
129253M |
128978M |
140283M |
Net
Interest
Income
|
44308M |
51758M |
59948M |
55420M |
42193M |
Income
Tax
Expense
|
5823M |
6796M |
13847M |
-9834M |
3430M |
Total
Revenue
|
344760M |
138600M |
121833M |
94681M |
112121M |
Total
Operating
Expenses
|
64885M |
36413M |
-81226M |
39929M |
43355M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
38780M |
-137480M |
1624M |
-3832M |
700M |
Net
Income
From
Continuing
Ops
|
32989M |
30737M |
28384M |
15064M |
27813M |
Net
Income
Applicable
To
Common
Shares
|
- |
29702M |
26760M |
18896M |
27113M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2551077M |
2323440M |
2069206M |
2019251M |
1637481M |
Intangible
Assets
|
15529M |
15564M |
13288M |
9143M |
8561M |
Other
Current
Assets
|
612909M |
556080M |
863442M |
922990M |
740535M |
Total
Liab
|
2352027M |
2146097M |
1904730M |
1864726M |
1488016M |
Total
Stockholder
Equity
|
190177M |
167953M |
152864M |
142993M |
136925M |
Other
Current
Liab
|
284369M |
-40218M |
-33466M |
-34393M |
-28711M |
Common
Stock
|
90729M |
90729M |
90729M |
99667M |
99323M |
Capital
Stock
|
90729M |
90729M |
90729M |
99667M |
99323M |
Retained
Earnings
|
104465M |
86209M |
66161M |
47347M |
42541M |
Good
Will
|
7835M |
7550M |
7822M |
8187M |
11158M |
Other
Assets
|
- |
1169074M |
1032499M |
1002173M |
799210M |
Cash
|
228412M |
210721M |
219046M |
191968M |
156198M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
841319M |
148308M |
104809M |
102135M |
126538M |
Current
Deferred
Revenue
|
1316M |
2737M |
3278M |
3201M |
2686M |
Net
Debt
|
592656M |
217241M |
102173M |
107587M |
123109M |
Short
Term
Debt
|
524874M |
148308M |
104809M |
102135M |
123852M |
Short
Long
Term
Debt
|
187024M |
148308M |
104809M |
102135M |
123852M |
Short
Long
Term
Debt
Total
|
821068M |
427962M |
321219M |
299555M |
279307M |
Other
Stockholder
Equity
|
-101856M |
-86280M |
-66689M |
-48254M |
-43815M |
Property
Plant
Equipment
|
- |
11630M |
12009M |
6937M |
7166M |
Total
Current
Assets
|
612909M |
410154M |
390965M |
358831M |
242904M |
Long
Term
Investments
|
894310M |
709468M |
612623M |
629072M |
542187M |
Short
Term
Investments
|
130039M |
121052M |
105622M |
109942M |
76660M |
Net
Receivables
|
96514M |
78381M |
66297M |
56921M |
10046M |
Long
Term
Debt
|
261508M |
275725M |
211086M |
180083M |
155254M |
Inventory
|
-137097M |
-556080M |
-863442M |
-922990M |
-740535M |
Accounts
Payable
|
30760M |
37481M |
30188M |
31192M |
28711M |
Accumulated
Other
Comprehensive
Income
|
96839M |
77295M |
62663M |
44233M |
38876M |
Non
Currrent
Assets
Other
|
1776106M |
-59259M |
-55320M |
-61623M |
-45734M |
Non
Current
Assets
Total
|
1938168M |
744212M |
645742M |
658247M |
595367M |
Capital
Lease
Obligations
|
3302M |
3929M |
5324M |
5069M |
4131M |
Long
Term
Debt
Total
|
- |
- |
195093M |
180083M |
155254M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-67090M |
-73603M |
3983M |
5420M |
-34586M |
Total
Cashflows
From
Investing
Activities
|
- |
-73603M |
-4841M |
753M |
-38659M |
Total
Cash
From
Financing
Activities
|
-22448M |
-31714M |
-31460M |
-13555M |
-21302M |
Net
Income
|
33105M |
30737M |
28384M |
15064M |
27813M |
Change
In
Cash
|
12286M |
370M |
3864M |
35011M |
-24747M |
Begin
Period
Cash
Flow
|
104257M |
103887M |
105823M |
70811M |
95558M |
End
Period
Cash
Flow
|
116543M |
104257M |
109687M |
105822M |
70811M |
Total
Cash
From
Operating
Activities
|
116924M |
129966M |
60106M |
59491M |
35224M |
Depreciation
|
6529M |
4796M |
4233M |
3729M |
3561M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-10M |
2469M |
-37038M |
Dividends
Paid
|
-10348M |
6706M |
6267M |
11552M |
25915M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-689M |
0M |
8229M |
5260M |
8548M |
Other
Cashflows
From
Financing
Activities
|
-1289M |
-2253M |
-1544M |
2824M |
-1844M |
Capital
Expenditures
|
9191M |
8495M |
9081M |
5307M |
4312M |
Change
In
Working
Capital
|
32783M |
47574M |
-27307M |
4365M |
-19713M |
Other
Non
Cash
Items
|
57565M |
43168M |
44792M |
36355M |
21205M |
Free
Cash
Flow
|
107733M |
121471M |
51025M |
54184M |
30912M |