Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
377.75M |
166.397M |
322.526M |
10.65M |
431.126M |
Minority
Interest
|
- |
0M |
-1.766M |
1.828M |
1032.918M |
Net
Income
|
351.783M |
194.182M |
270.782M |
180.583M |
225.903M |
Selling
General
Administrative
|
455.796M |
360.781M |
297.862M |
148.433M |
864.205M |
Gross
Profit
|
1392.042M |
1041.048M |
660.666M |
301.655M |
2059.383M |
Reconciled
Depreciation
|
446.586M |
301.497M |
234.139M |
757.539M |
916.744M |
Ebit
|
- |
769.05M |
523.659M |
197.253M |
283.983M |
Ebitda
|
- |
1080.977M |
939.317M |
984.502M |
2413.354M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1281.404M |
768.825M |
523.933M |
203.943M |
1232.893M |
Other
Operating
Expenses
|
- |
88.558M |
157.714M |
50.721M |
0.53M |
Interest
Expense
|
810.806M |
613.083M |
382.652M |
216.313M |
1065.484M |
Tax
Provision
|
25.967M |
-27.785M |
49.978M |
-30.321M |
112.501M |
Interest
Income
|
0.064M |
514.184M |
156.393M |
3.096M |
26.784M |
Net
Interest
Income
|
-850.999M |
-619.606M |
-369.799M |
-196.06M |
-1061.552M |
Income
Tax
Expense
|
- |
-27.785M |
49.978M |
-30.321M |
-12.724M |
Total
Revenue
|
7574.644M |
6022.405M |
4295.978M |
2826.797M |
9686.209M |
Total
Operating
Expenses
|
6293.24M |
5253.58M |
3772.045M |
2622.854M |
8453.316M |
Cost
Of
Revenue
|
6182.602M |
4981.357M |
3635.312M |
2525.142M |
7626.826M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
351.783M |
194.182M |
272.548M |
40.971M |
318.625M |
Net
Income
Applicable
To
Common
Shares
|
- |
194.182M |
270.782M |
180.583M |
225.903M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
11888.867M |
8242.132M |
7122.247M |
4838.756M |
20268.234M |
Intangible
Assets
|
335.245M |
275.347M |
845.74M |
236.383M |
201.358M |
Other
Current
Assets
|
- |
99.935M |
63.468M |
73.391M |
655.841M |
Total
Liab
|
10225.424M |
6828.421M |
5798.86M |
3773.61M |
17888.271M |
Total
Stockholder
Equity
|
1663.443M |
1413.711M |
1323.387M |
1063.318M |
1347.045M |
Other
Current
Liab
|
- |
253.013M |
321.57M |
272.662M |
429.269M |
Common
Stock
|
- |
806.688M |
806.688M |
767.23M |
695.069M |
Capital
Stock
|
806.688M |
806.688M |
806.688M |
767.23M |
695.069M |
Retained
Earnings
|
- |
626.036M |
534.25M |
334.78M |
159.121M |
Good
Will
|
610.834M |
596.334M |
571.731M |
520.071M |
336.377M |
Other
Assets
|
- |
616.515M |
608.004M |
369.392M |
1197.291M |
Cash
|
610.869M |
38.303M |
152.951M |
64.575M |
591.815M |
Cash
And
Equivalents
|
- |
437.322M |
103.405M |
46.633M |
579.063M |
Total
Current
Liabilities
|
2367.201M |
1758.397M |
1211.772M |
945.637M |
4678.968M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
6209.543M |
3765.073M |
3434.566M |
2198.003M |
13108.715M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
1973.624M |
Short
Long
Term
Debt
|
953.304M |
323M |
74.269M |
214.63M |
1973.624M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
22.094M |
29.614M |
2.009M |
493.315M |
Property
Plant
Equipment
|
- |
4347.774M |
3013.419M |
1811.704M |
9615.005M |
Total
Current
Assets
|
3978.862M |
2406.151M |
2654.515M |
1900.423M |
8910.832M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1243.267M |
397.586M |
801.475M |
573.867M |
5182.01M |
Net
Receivables
|
1582.547M |
1159.908M |
1282.599M |
856.563M |
2132.255M |
Long
Term
Debt
|
5867.108M |
3947.376M |
3513.247M |
2047.948M |
11726.906M |
Inventory
|
64.842M |
57.642M |
55.882M |
44.852M |
306.037M |
Accounts
Payable
|
505.9M |
638.087M |
370.904M |
136.581M |
1691.713M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
515.015M |
220.838M |
255.159M |
7.955M |
82.391M |
Non
Current
Assets
Total
|
7910.005M |
5835.981M |
4467.732M |
2938.333M |
11357.402M |
Capital
Lease
Obligations
|
628.81M |
498.036M |
357.632M |
271.4M |
924.451M |
Long
Term
Debt
Total
|
- |
4356.721M |
3774.006M |
2266.417M |
12391.499M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-150.076M |
-87.614M |
-415.085M |
-229.589M |
-217.053M |
Total
Cashflows
From
Investing
Activities
|
- |
-87.614M |
-415.085M |
-229.589M |
-217.053M |
Total
Cash
From
Financing
Activities
|
- |
-337.414M |
767.83M |
1034.032M |
2118.092M |
Net
Income
|
351.783M |
194.182M |
270.782M |
180.583M |
225.903M |
Change
In
Cash
|
135.244M |
322.674M |
88.376M |
-527.24M |
-98.509M |
Begin
Period
Cash
Flow
|
475.625M |
152.951M |
64.575M |
591.815M |
690.324M |
End
Period
Cash
Flow
|
610.869M |
475.625M |
152.951M |
64.575M |
591.815M |
Total
Cash
From
Operating
Activities
|
-1315.218M |
755.264M |
-264.369M |
-1331.683M |
-1999.548M |
Depreciation
|
446.586M |
290.016M |
226.255M |
748.322M |
907.225M |
Other
Cashflows
From
Investing
Activities
|
- |
1.475M |
-0.001M |
-0.001M |
-0.001M |
Dividends
Paid
|
-134.775M |
99.872M |
32.864M |
55.413M |
55.413M |
Change
To
Inventory
|
-2.524M |
-5.528M |
-9.164M |
38.129M |
108.386M |
Sale
Purchase
Of
Stock
|
-0.052M |
-1.504M |
0M |
-40.241M |
-11.781M |
Other
Cashflows
From
Financing
Activities
|
- |
-192.791M |
-114.148M |
734.009M |
810.156M |
Capital
Expenditures
|
87.912M |
89.089M |
185.827M |
114.759M |
201.78M |
Change
In
Working
Capital
|
-68.085M |
-37.947M |
-106.692M |
387.983M |
-325.775M |
Other
Non
Cash
Items
|
687.468M |
720.87M |
405.048M |
2451.591M |
3741.553M |
Free
Cash
Flow
|
-1403.13M |
666.175M |
-450.196M |
-1446.442M |
-2201.328M |