Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
711.537M |
712.793M |
995.762M |
751.064M |
472.589M |
Minority
Interest
|
-45.332M |
-33.781M |
22.245M |
77.929M |
42.659M |
Net
Income
|
452.533M |
642.276M |
1003.464M |
643.709M |
322.231M |
Selling
General
Administrative
|
350.575M |
336.21M |
258.724M |
142.392M |
114.663M |
Gross
Profit
|
919.537M |
1134.655M |
1393.966M |
810.429M |
310.403M |
Reconciled
Depreciation
|
55.256M |
62.958M |
62.231M |
25.523M |
24.759M |
Ebit
|
561.951M |
956.053M |
1148.437M |
857.72M |
551.45M |
Ebitda
|
614.031M |
1019.011M |
1210.668M |
883.243M |
576.209M |
Depreciation
And
Amortization
|
52.08M |
62.958M |
62.231M |
25.523M |
24.759M |
Operating
Income
|
561.951M |
956.053M |
1148.437M |
816.171M |
610.973M |
Other
Operating
Expenses
|
1031.523M |
1120.98M |
904.27M |
543.361M |
506.046M |
Interest
Expense
|
274.398M |
301.211M |
187.738M |
99M |
123.328M |
Tax
Provision
|
218.094M |
80.699M |
14.543M |
112.21M |
145.911M |
Interest
Income
|
37.652M |
232.443M |
68.429M |
29.168M |
66.849M |
Net
Interest
Income
|
-230.913M |
-230.171M |
-145.716M |
-55.839M |
-141.225M |
Income
Tax
Expense
|
218.094M |
80.699M |
14.543M |
112.21M |
145.911M |
Total
Revenue
|
1593.474M |
1902.092M |
2007.441M |
1170.55M |
636.789M |
Total
Operating
Expenses
|
357.586M |
353.543M |
290.795M |
183.24M |
179.66M |
Cost
Of
Revenue
|
673.937M |
767.437M |
613.475M |
360.121M |
326.386M |
Total
Other
Income
Expense
Net
|
149.586M |
-243.26M |
-152.675M |
-65.107M |
-138.384M |
Net
Income
From
Continuing
Ops
|
497.865M |
632.094M |
981.219M |
638.854M |
326.678M |
Net
Income
Applicable
To
Common
Shares
|
- |
656.5M |
1003.464M |
643.709M |
322.231M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
11078.069M |
10321.737M |
8411.534M |
7282.039M |
5837.934M |
Intangible
Assets
|
91.861M |
90M |
76.056M |
70.501M |
61.108M |
Other
Current
Assets
|
-3477.788M |
-3831.476M |
0.001M |
-2107.422M |
41.174M |
Total
Liab
|
5855.124M |
5162.064M |
3865.074M |
3455.364M |
2781.146M |
Total
Stockholder
Equity
|
4806.797M |
4893.108M |
4464.564M |
3748.746M |
3014.129M |
Other
Current
Liab
|
484.293M |
205.937M |
190.425M |
139.038M |
89.972M |
Common
Stock
|
1865.95M |
1865.95M |
1865.95M |
1860.183M |
1436.138M |
Capital
Stock
|
1865.95M |
1865.95M |
1865.95M |
1860.183M |
1436.138M |
Retained
Earnings
|
3094.741M |
3157.389M |
2685.486M |
1935.432M |
1599.399M |
Good
Will
|
38.138M |
38.138M |
38.138M |
38.138M |
38.138M |
Other
Assets
|
- |
977.929M |
1342.475M |
695.309M |
482.405M |
Cash
|
318.126M |
269.036M |
877.493M |
1041.269M |
286.335M |
Cash
And
Equivalents
|
- |
227.379M |
358.606M |
425.535M |
241.125M |
Total
Current
Liabilities
|
1238.472M |
774.31M |
843.724M |
1078.153M |
429.94M |
Current
Deferred
Revenue
|
241.284M |
279.172M |
293.098M |
455.389M |
94.459M |
Net
Debt
|
3080.498M |
2792.474M |
1099.499M |
525.917M |
920.012M |
Short
Term
Debt
|
281.374M |
135.298M |
258.627M |
384.142M |
179.638M |
Short
Long
Term
Debt
|
265.073M |
135.298M |
258.627M |
384.142M |
179.638M |
Short
Long
Term
Debt
Total
|
3398.624M |
3061.51M |
1976.992M |
1567.186M |
1206.347M |
Other
Stockholder
Equity
|
-3094.741M |
-3011.024M |
-2755.008M |
-1955.444M |
-1599.399M |
Property
Plant
Equipment
|
- |
1490.427M |
4902.295M |
1077.871M |
948.227M |
Total
Current
Assets
|
2701.869M |
3257.709M |
2041.76M |
1859.59M |
930.319M |
Long
Term
Investments
|
- |
- |
- |
- |
6.264M |
Short
Term
Investments
|
326.173M |
656.655M |
455.751M |
561.109M |
250.769M |
Net
Receivables
|
1661.775M |
1739.794M |
888.411M |
819.475M |
170.936M |
Long
Term
Debt
|
2999.595M |
2926.212M |
1718.365M |
1183.044M |
1026.709M |
Inventory
|
1171.714M |
1165.991M |
275.855M |
246.678M |
181.105M |
Accounts
Payable
|
231.521M |
153.903M |
101.574M |
99.584M |
65.871M |
Accumulated
Other
Comprehensive
Income
|
-153.894M |
-130.231M |
2668.136M |
1908.575M |
1577.991M |
Non
Currrent
Assets
Other
|
1052.992M |
940.554M |
4990.817M |
4235.939M |
482.405M |
Non
Current
Assets
Total
|
8376.2M |
7064.028M |
6369.774M |
5422.449M |
4907.615M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
2926.212M |
1718.365M |
1183.044M |
1026.709M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
45.102M |
-758.352M |
133.26M |
-293.356M |
59.756M |
Total
Cashflows
From
Investing
Activities
|
- |
-758.352M |
-303.423M |
-544.436M |
-357.14M |
Total
Cash
From
Financing
Activities
|
-115.871M |
820.776M |
-146.01M |
564.931M |
503.127M |
Net
Income
|
452.533M |
712.793M |
995.762M |
751.064M |
472.589M |
Change
In
Cash
|
49.09M |
-152.707M |
-58.417M |
193.825M |
243.784M |
Begin
Period
Cash
Flow
|
269.036M |
421.743M |
480.16M |
286.335M |
42.551M |
End
Period
Cash
Flow
|
318.126M |
269.036M |
421.743M |
480.16M |
286.335M |
Total
Cash
From
Operating
Activities
|
119.859M |
-215.131M |
391.016M |
173.33M |
97.797M |
Depreciation
|
52.08M |
62.958M |
62.231M |
25.523M |
24.759M |
Other
Cashflows
From
Investing
Activities
|
- |
-196.625M |
-4.915M |
-236.929M |
-42.985M |
Dividends
Paid
|
301.986M |
141.491M |
269.361M |
115.524M |
34.612M |
Change
To
Inventory
|
-350.005M |
-548.582M |
-25.522M |
-13.527M |
57.5M |
Sale
Purchase
Of
Stock
|
394.974M |
-24.377M |
-36.626M |
-20.012M |
975.392M |
Other
Cashflows
From
Financing
Activities
|
-21.572M |
1452.666M |
552.943M |
615.615M |
96.28M |
Capital
Expenditures
|
252.059M |
570.522M |
431.768M |
316.039M |
318.728M |
Change
In
Working
Capital
|
-157.188M |
-850.349M |
-406.778M |
-264.942M |
54.321M |
Other
Non
Cash
Items
|
-227.566M |
-140.533M |
-260.199M |
-338.315M |
-453.872M |
Free
Cash
Flow
|
-132.2M |
-785.653M |
-40.752M |
-142.709M |
-220.931M |