Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
31650M |
13867M |
-2580.75M |
50818.891M |
13692.532M |
Minority
Interest
|
910M |
697M |
907.731M |
67.977M |
18768.261M |
Net
Income
|
24167M |
10380M |
-3559.554M |
49405.223M |
12187.255M |
Selling
General
Administrative
|
49843M |
110415M |
107977.616M |
81071.314M |
64692.245M |
Gross
Profit
|
159704M |
147073M |
129066.692M |
109108.335M |
84421.093M |
Reconciled
Depreciation
|
8292M |
7236M |
6232M |
6067.654M |
5828.055M |
Ebit
|
- |
18344M |
3374M |
10694M |
5110M |
Ebitda
|
- |
15973M |
-1367.295M |
58011.726M |
20245.597M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
31467M |
14196M |
4140.95M |
12413.996M |
7332.394M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2881M |
2106M |
1213M |
1125.181M |
725.01M |
Tax
Provision
|
8393M |
4176M |
1886.535M |
1481.645M |
1802.44M |
Interest
Income
|
9576M |
2541M |
6131.478M |
35312.29M |
1785.572M |
Net
Interest
Income
|
6695M |
-2106M |
-1213.455M |
1628.179M |
1060.562M |
Income
Tax
Expense
|
- |
4176M |
1887M |
1482M |
1803M |
Total
Revenue
|
1084662M |
1046236M |
951592.154M |
745801.886M |
576888.484M |
Total
Operating
Expenses
|
1053195M |
1027892M |
948218.196M |
732562.805M |
569556.09M |
Cost
Of
Revenue
|
924958M |
899163M |
822525.462M |
636693.551M |
492467.391M |
Total
Other
Income
Expense
Net
|
-6512M |
-2371M |
-4741.253M |
35951.631M |
5299.576M |
Net
Income
From
Continuing
Ops
|
23257M |
9691M |
-4467.285M |
49337.246M |
11890.092M |
Net
Income
Applicable
To
Common
Shares
|
- |
10380M |
-3560M |
49405M |
12184M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
628958M |
595250M |
496506.717M |
422287.794M |
259723.704M |
Intangible
Assets
|
46498M |
42987M |
20164.485M |
17587.801M |
4110.034M |
Other
Current
Assets
|
15639M |
24320M |
19523M |
14744M |
7612.091M |
Total
Liab
|
332578M |
381884M |
287595.064M |
234744.499M |
175063.857M |
Total
Stockholder
Equity
|
231858M |
213366M |
208911.653M |
187543.295M |
81855.97M |
Other
Current
Liab
|
25264M |
67822M |
56725M |
46715M |
38910.237M |
Common
Stock
|
- |
0.064M |
0.062M |
0.404M |
0.381M |
Capital
Stock
|
0M |
0M |
0M |
0.404M |
0.381M |
Retained
Earnings
|
44051M |
32777M |
35391M |
38951M |
-10453.514M |
Good
Will
|
19980M |
23123M |
12433.068M |
10904.409M |
6643.669M |
Other
Assets
|
- |
20306M |
23179M |
15422M |
6886.814M |
Cash
|
71892M |
78861M |
70766.531M |
86084.857M |
36971.42M |
Cash
And
Equivalents
|
- |
78861M |
70767M |
86084.857M |
- |
Total
Current
Liabilities
|
265650M |
266561M |
221636M |
174017M |
140017.021M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
11261M |
4367.675M |
0M |
- |
Short
Long
Term
Debt
|
5034M |
12146M |
4367.675M |
3259.882M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-959M |
-6090M |
-3548M |
4163.147M |
Property
Plant
Equipment
|
- |
88508M |
58748M |
45987M |
35103.976M |
Total
Current
Assets
|
307810M |
351074M |
299672M |
234801M |
139094.558M |
Long
Term
Investments
|
137586M |
69252M |
82310.521M |
97586.479M |
56992.911M |
Short
Term
Investments
|
118254M |
141095M |
114564.218M |
60577.11M |
24602.777M |
Net
Receivables
|
20302M |
20576M |
11900M |
7112M |
11976.114M |
Long
Term
Debt
|
41966M |
30233M |
9385.959M |
12530.761M |
10051.782M |
Inventory
|
68058M |
77949M |
75601M |
58933M |
57932.156M |
Accounts
Payable
|
166167M |
126821M |
112699M |
85141M |
74864.642M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
14522M |
18770M |
21803.781M |
14645.516M |
6806.258M |
Non
Current
Assets
Total
|
321148M |
244176M |
196835.1M |
187486.536M |
120629.146M |
Capital
Lease
Obligations
|
21431M |
22666M |
20385.636M |
15763.491M |
8716.644M |
Long
Term
Debt
Total
|
- |
30233M |
9385.959M |
12530.761M |
10051.782M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-59543M |
-15928M |
-55142M |
-48429M |
-29147M |
Total
Cashflows
From
Investing
Activities
|
- |
-54026M |
-74248M |
-57811M |
-25349M |
Total
Cash
From
Financing
Activities
|
-5808M |
1180M |
19503M |
71072M |
2572M |
Net
Income
|
24167M |
10380M |
-3560M |
49405.223M |
12184.155M |
Change
In
Cash
|
-5705M |
8463M |
-13942M |
50723M |
2410M |
Begin
Period
Cash
Flow
|
85115M |
76693M |
90519.305M |
39912.279M |
37502.058M |
End
Period
Cash
Flow
|
79398M |
85115M |
76692.098M |
90519.305M |
39912.279M |
Total
Cash
From
Operating
Activities
|
59521M |
57819M |
42301M |
42544M |
24781M |
Depreciation
|
8292M |
7236M |
6232M |
6068M |
5828M |
Other
Cashflows
From
Investing
Activities
|
- |
-590M |
1418M |
-2959M |
3901M |
Dividends
Paid
|
6741M |
13087M |
13087M |
13087M |
13087M |
Change
To
Inventory
|
9891M |
-2269M |
-16804M |
-1501M |
-14044M |
Sale
Purchase
Of
Stock
|
-2497M |
-780M |
-5246M |
31708.707M |
-131.01M |
Other
Cashflows
From
Financing
Activities
|
- |
3208M |
26811M |
35013M |
6643M |
Capital
Expenditures
|
20015M |
19837M |
16033M |
10919M |
7919M |
Change
In
Working
Capital
|
15879M |
22229M |
42301.294M |
18677.943M |
7766.342M |
Other
Non
Cash
Items
|
-77M |
12M |
14M |
19.255M |
14.812M |
Free
Cash
Flow
|
39506M |
35839M |
42301.294M |
30087.423M |
15781.628M |