Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
568.9M |
1582.6M |
3126.6M |
2219.1M |
1104.9M |
Minority
Interest
|
-1.2M |
-1.5M |
-2.2M |
-0.9M |
-1.1M |
Net
Income
|
418M |
1279.1M |
2377.3M |
1556.1M |
823.8M |
Selling
General
Administrative
|
2021.4M |
1996.6M |
1952.1M |
1729.3M |
1624.5M |
Gross
Profit
|
3364.9M |
4385.1M |
5624.3M |
4952.8M |
3252.5M |
Reconciled
Depreciation
|
577.3M |
633.9M |
745.1M |
624.7M |
577.2M |
Ebit
|
- |
- |
3483.1M |
3032.9M |
1384.8M |
Ebitda
|
- |
- |
4083.8M |
3051.2M |
1922.8M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1123.7M |
1773.9M |
3302.6M |
2948.1M |
1384.8M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
199.6M |
180.3M |
212.1M |
207.4M |
240.7M |
Tax
Provision
|
188.5M |
302M |
747.1M |
662.1M |
280M |
Interest
Income
|
- |
190.6M |
118M |
204.3M |
- |
Net
Interest
Income
|
-199.6M |
-180.3M |
-212.1M |
-207.4M |
-240.7M |
Income
Tax
Expense
|
- |
- |
747.1M |
662.1M |
280M |
Total
Revenue
|
12161.6M |
14876.8M |
16120.9M |
13978.5M |
11554.8M |
Total
Operating
Expenses
|
11037.9M |
12747.6M |
12818.3M |
11030.4M |
10170M |
Cost
Of
Revenue
|
8796.7M |
10491.7M |
10496.6M |
9025.7M |
8302.3M |
Total
Other
Income
Expense
Net
|
-355.2M |
-366.3M |
36.1M |
-521.6M |
-39.2M |
Net
Income
From
Continuing
Ops
|
380.4M |
1280.6M |
2379.5M |
1557M |
824.9M |
Net
Income
Applicable
To
Common
Shares
|
- |
1279.1M |
2377.3M |
1556.1M |
823.8M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
16725.1M |
20155.1M |
20385.4M |
20071.7M |
18046.4M |
Intangible
Assets
|
3342M |
3946.9M |
3735.5M |
3961.1M |
4034.5M |
Other
Current
Assets
|
655.3M |
707M |
478.1M |
364.8M |
- |
Total
Liab
|
8834.6M |
10058.5M |
10112M |
10712M |
10479.4M |
Total
Stockholder
Equity
|
7875M |
10096.6M |
10273.4M |
9359.7M |
7567M |
Other
Current
Liab
|
- |
657.6M |
1078M |
1145M |
918.8M |
Common
Stock
|
- |
8.1M |
8.5M |
9M |
9M |
Capital
Stock
|
7.7M |
8.1M |
8.5M |
9M |
9M |
Retained
Earnings
|
7888.2M |
10581.7M |
10456.8M |
9479.2M |
7903.6M |
Good
Will
|
6142.5M |
8121M |
7958.9M |
7751.5M |
7865M |
Other
Assets
|
- |
365.4M |
399.6M |
350.9M |
356.5M |
Cash
|
536.8M |
430M |
1472.7M |
1320.8M |
337.5M |
Cash
And
Equivalents
|
- |
430M |
1472.7M |
1320.8M |
- |
Total
Current
Liabilities
|
3225.2M |
3078.5M |
2782.9M |
3078.5M |
2655.8M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4517.7M |
4910.1M |
3945.3M |
4474.9M |
5867.5M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
999.8M |
301.3M |
1.5M |
376.7M |
415.2M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-493.2M |
-191.9M |
-161.9M |
-372.4M |
Property
Plant
Equipment
|
- |
3031.1M |
2897.1M |
2809.3M |
2724.3M |
Total
Current
Assets
|
3765.4M |
4625M |
5330.5M |
5125.4M |
2981.2M |
Long
Term
Investments
|
26.9M |
65.7M |
60.9M |
73.5M |
84.9M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1913.3M |
1785.5M |
2261.5M |
2479.8M |
2025.3M |
Long
Term
Debt
|
4054.7M |
5038.8M |
5416.5M |
5419M |
5789.8M |
Inventory
|
474.6M |
470.6M |
401.4M |
423.2M |
244.7M |
Accounts
Payable
|
827.5M |
934.8M |
621.3M |
638.9M |
632.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
536.5M |
432.7M |
462.6M |
410M |
435.4M |
Non
Current
Assets
Total
|
12959.7M |
15530.1M |
15054.9M |
14946.3M |
15065.2M |
Capital
Lease
Obligations
|
899.7M |
954.8M |
924.6M |
960.7M |
902.6M |
Long
Term
Debt
Total
|
- |
5122.4M |
5501.1M |
5503.4M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1171.5M |
-1652.2M |
-14.6M |
-39.1M |
-16.3M |
Total
Cashflows
From
Investing
Activities
|
- |
-1652.2M |
-884.6M |
-643.2M |
-1283.1M |
Total
Cash
From
Financing
Activities
|
-1559M |
-1322.2M |
-2065.8M |
-517.4M |
-252.7M |
Net
Income
|
418M |
1279.1M |
2377.3M |
1556.1M |
823.8M |
Change
In
Cash
|
106.8M |
-1042.7M |
151.9M |
983.3M |
-89.3M |
Begin
Period
Cash
Flow
|
430M |
1472.7M |
1320.8M |
337.5M |
426.8M |
End
Period
Cash
Flow
|
536.8M |
430M |
1472.7M |
1320.8M |
337.5M |
Total
Cash
From
Operating
Activities
|
1327.7M |
1955.9M |
3109.6M |
2135.3M |
1444.7M |
Depreciation
|
577.3M |
633.9M |
560.1M |
502.4M |
478.1M |
Other
Cashflows
From
Investing
Activities
|
- |
-1170.3M |
-424.2M |
3.1M |
3.1M |
Dividends
Paid
|
254M |
195.2M |
0M |
0M |
- |
Change
To
Inventory
|
-0.7M |
-45.5M |
2.8M |
-196.6M |
-21.9M |
Sale
Purchase
Of
Stock
|
-1000M |
-1049.4M |
-1668.5M |
-100M |
-450M |
Other
Cashflows
From
Financing
Activities
|
- |
-77.6M |
-26.6M |
-26.6M |
-36.9M |
Capital
Expenditures
|
453.6M |
481.9M |
460.4M |
381.7M |
400.2M |
Change
In
Working
Capital
|
-361.9M |
-603.4M |
-263.7M |
-856.9M |
-294.4M |
Other
Non
Cash
Items
|
206.9M |
210.9M |
170.9M |
283.7M |
187.6M |
Free
Cash
Flow
|
874.1M |
1474M |
2649.2M |
1753.6M |
1044.5M |