Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-96.648M |
-127.153M |
-191.695M |
-156.372M |
-400.134M |
Minority
Interest
|
4.233M |
2.847M |
4.321M |
2.286M |
21.826M |
Net
Income
|
-48.827M |
-126.136M |
-193.239M |
-170.943M |
-396.009M |
Selling
General
Administrative
|
23.334M |
32.201M |
22.101M |
15.049M |
21.611M |
Gross
Profit
|
-17.192M |
-8.719M |
-60.777M |
-6.393M |
-90.903M |
Reconciled
Depreciation
|
1.474M |
1.701M |
1.865M |
1.43M |
1.497M |
Ebit
|
-55.212M |
-95.035M |
-91.405M |
-85.78M |
-288.137M |
Ebitda
|
-53.784M |
-50.991M |
-89.54M |
-84.35M |
-286.64M |
Depreciation
And
Amortization
|
1.428M |
44.044M |
1.865M |
1.43M |
1.497M |
Operating
Income
|
-55.212M |
-95.035M |
-91.405M |
-85.78M |
-288.137M |
Other
Operating
Expenses
|
139.116M |
40.404M |
100.085M |
112.837M |
336.591M |
Interest
Expense
|
10.909M |
14.599M |
4.004M |
14.272M |
58.675M |
Tax
Provision
|
-51.575M |
-1.017M |
1.544M |
14.571M |
-4.125M |
Interest
Income
|
11.343M |
12.747M |
4.302M |
4.868M |
5.104M |
Net
Interest
Income
|
-11.975M |
-26.675M |
-6.023M |
-16.178M |
-75.581M |
Income
Tax
Expense
|
-48.634M |
-1.017M |
1.544M |
14.571M |
-4.125M |
Total
Revenue
|
83.904M |
6.597M |
4.245M |
28.984M |
174.756M |
Total
Operating
Expenses
|
38.02M |
25.088M |
35.063M |
77.46M |
70.932M |
Cost
Of
Revenue
|
101.096M |
15.316M |
65.022M |
35.377M |
265.659M |
Total
Other
Income
Expense
Net
|
-41.436M |
-32.118M |
-100.29M |
-70.592M |
-111.997M |
Net
Income
From
Continuing
Ops
|
-48.223M |
-126.136M |
-193.239M |
-170.943M |
-396.009M |
Net
Income
Applicable
To
Common
Shares
|
- |
-123.289M |
-188.918M |
-168.657M |
-374.183M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1057.095M |
1133.288M |
1199.309M |
1280.373M |
1352.519M |
Intangible
Assets
|
0.451M |
0.423M |
0.503M |
0.452M |
0.336M |
Other
Current
Assets
|
19M |
1.584M |
2.053M |
2.053M |
2.159M |
Total
Liab
|
1884.7M |
1911.277M |
1851.598M |
1737.038M |
1642.145M |
Total
Stockholder
Equity
|
-730.972M |
-682.145M |
-558.856M |
-348.505M |
-179.848M |
Other
Current
Liab
|
522.119M |
425.3M |
28.12M |
28.232M |
28.24M |
Common
Stock
|
2103.387M |
2103.387M |
2103.387M |
2103.387M |
2103.387M |
Capital
Stock
|
2103.387M |
2103.387M |
2103.387M |
2103.387M |
2103.387M |
Retained
Earnings
|
-2833.348M |
-2784.521M |
-2661.232M |
-2450.881M |
-2282.224M |
Good
Will
|
18.618M |
18.618M |
17.293M |
21.144M |
21.144M |
Other
Assets
|
- |
112.973M |
127.703M |
126.692M |
161.946M |
Cash
|
20.845M |
7.739M |
20.063M |
9.736M |
9.61M |
Cash
And
Equivalents
|
- |
1.169M |
1.598M |
0.655M |
- |
Total
Current
Liabilities
|
1102.761M |
1151.341M |
1171.674M |
1167.15M |
1084.46M |
Current
Deferred
Revenue
|
13.583M |
21.419M |
434.721M |
445.11M |
427.72M |
Net
Debt
|
589.416M |
599.428M |
580.076M |
577.178M |
561.146M |
Short
Term
Debt
|
498.086M |
563.918M |
566.383M |
554.741M |
505.49M |
Short
Long
Term
Debt
|
497.63M |
563.303M |
565.829M |
554.242M |
505.04M |
Short
Long
Term
Debt
Total
|
610.261M |
607.167M |
600.139M |
586.914M |
570.756M |
Other
Stockholder
Equity
|
-0M |
-1.011M |
-1.011M |
-1.011M |
-1.011M |
Property
Plant
Equipment
|
- |
2.347M |
3.356M |
4.978M |
5.842M |
Total
Current
Assets
|
846.239M |
965.835M |
1008.408M |
1080.933M |
1158.32M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.656M |
0.685M |
6.868M |
-44.4M |
0.003M |
Net
Receivables
|
63.311M |
162.833M |
189.967M |
220.09M |
265.977M |
Long
Term
Debt
|
112.175M |
43.249M |
33.141M |
31.004M |
63.597M |
Inventory
|
741.427M |
792.994M |
789.457M |
849.054M |
880.571M |
Accounts
Payable
|
68.973M |
140.704M |
142.45M |
139.067M |
123.01M |
Accumulated
Other
Comprehensive
Income
|
-1.011M |
-1.011M |
-1.011M |
-1.011M |
-1.011M |
Non
Currrent
Assets
Other
|
87.261M |
146.065M |
125.54M |
172.866M |
112.844M |
Non
Current
Assets
Total
|
210.856M |
167.453M |
190.901M |
199.44M |
194.199M |
Capital
Lease
Obligations
|
3.277M |
0.615M |
1.169M |
1.668M |
2.119M |
Long
Term
Debt
Total
|
- |
43.249M |
33.141M |
31.004M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3.552M |
-1.073M |
-3.258M |
-5.546M |
-61.75M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.073M |
-3.258M |
-5.546M |
-61.75M |
Total
Cash
From
Financing
Activities
|
-43.791M |
-1.173M |
-2.246M |
15.186M |
-98.608M |
Net
Income
|
-48.827M |
-127.153M |
-191.695M |
-156.372M |
-400.134M |
Change
In
Cash
|
13.106M |
-12.324M |
10.327M |
0.126M |
-6.123M |
Begin
Period
Cash
Flow
|
7.739M |
20.063M |
9.736M |
9.61M |
15.733M |
End
Period
Cash
Flow
|
20.845M |
7.739M |
20.063M |
9.736M |
9.61M |
Total
Cash
From
Operating
Activities
|
60.656M |
-10.078M |
15.831M |
-9.514M |
154.235M |
Depreciation
|
1.428M |
1.701M |
1.865M |
1.43M |
1.497M |
Other
Cashflows
From
Investing
Activities
|
- |
0.405M |
-3.258M |
-5.324M |
3.641M |
Dividends
Paid
|
- |
0M |
- |
7.1M |
7.1M |
Change
To
Inventory
|
96.287M |
15.931M |
58.586M |
19.832M |
321.165M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-40.559M |
20.699M |
15.347M |
31.928M |
45.375M |
Capital
Expenditures
|
3.569M |
1.478M |
1.631M |
0.222M |
2.729M |
Change
In
Working
Capital
|
192.872M |
168.883M |
281.306M |
169.86M |
417.275M |
Other
Non
Cash
Items
|
-215.308M |
-53.509M |
-75.645M |
-24.432M |
135.597M |
Free
Cash
Flow
|
57.087M |
-11.556M |
14.2M |
-9.736M |
151.506M |