Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
7503M |
1633M |
6902M |
1226M |
4393M |
Minority
Interest
|
-58M |
-96M |
-101M |
-69M |
-81M |
Net
Income
|
5460M |
1423M |
5784M |
1318M |
2925M |
Selling
General
Administrative
|
- |
435M |
371M |
376M |
396M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
2905M |
2396M |
2825M |
2732M |
2660M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
- |
- |
1001M |
1344M |
3864M |
Interest
Expense
|
14753M |
3688M |
3892M |
3557M |
6681M |
Tax
Provision
|
1985M |
157M |
1017M |
-161M |
1387M |
Interest
Income
|
28051M |
17645M |
13258M |
14306M |
16861M |
Net
Interest
Income
|
13298M |
13957M |
9366M |
10749M |
10180M |
Income
Tax
Expense
|
- |
- |
1017M |
-161M |
1387M |
Total
Revenue
|
19215M |
18186M |
16324M |
15133M |
18069M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
5518M |
5555M |
5885M |
1387M |
3006M |
Net
Income
Applicable
To
Common
Shares
|
- |
1199M |
5355M |
865M |
2459M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
881453M |
873394M |
886525M |
871269M |
833893M |
Intangible
Assets
|
5508M |
7615M |
4196M |
4140M |
3808M |
Other
Current
Assets
|
- |
- |
6015M |
5785M |
3289M |
Total
Liab
|
834088M |
829727M |
833373M |
821856M |
786087M |
Total
Stockholder
Equity
|
47164M |
43667M |
52917M |
49184M |
47603M |
Other
Current
Liab
|
- |
- |
61628M |
54301M |
51601M |
Common
Stock
|
- |
6729M |
7102M |
7084M |
7005M |
Capital
Stock
|
6358M |
6729M |
7102M |
7084M |
7005M |
Retained
Earnings
|
6790M |
13137M |
10241M |
4584M |
3246M |
Good
Will
|
2798M |
2655M |
2320M |
2320M |
2324M |
Other
Assets
|
- |
10245M |
470241M |
458776M |
484692M |
Cash
|
79022M |
91630M |
76567M |
73556M |
55443M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
620654M |
602004M |
559545M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
13014M |
- |
12481M |
25397M |
55249M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
5297M |
17095M |
19653M |
19601M |
Property
Plant
Equipment
|
- |
8128M |
7965M |
8407M |
9551M |
Total
Current
Assets
|
- |
- |
202382M |
214301M |
173895M |
Long
Term
Investments
|
227153M |
203049M |
222237M |
206067M |
194023M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
510M |
959M |
320M |
Long
Term
Debt
|
- |
84549M |
84660M |
101658M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
483991M |
463349M |
421874M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
84549M |
86135M |
103330M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-9821M |
510M |
-697M |
-2242M |
-99M |
Total
Cashflows
From
Investing
Activities
|
- |
-1128M |
-2545M |
-4000M |
-2130M |
Total
Cash
From
Financing
Activities
|
- |
-1122M |
20327M |
36773M |
-5451M |
Net
Income
|
5460M |
5459M |
5784M |
1318M |
2925M |
Change
In
Cash
|
-6991M |
7844M |
912M |
17656M |
2587M |
Begin
Period
Cash
Flow
|
95829M |
79194M |
75467M |
57811M |
55224M |
End
Period
Cash
Flow
|
88838M |
95829M |
76379M |
75467M |
57811M |
Total
Cash
From
Operating
Activities
|
6810M |
9961M |
-16940M |
-14921M |
10173M |
Depreciation
|
2905M |
2396M |
1933M |
2142M |
2660M |
Other
Cashflows
From
Investing
Activities
|
- |
1081M |
683M |
-1099M |
- |
Dividends
Paid
|
-1651M |
545M |
1306M |
453M |
2778M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1993M |
-375M |
25M |
144M |
-1095M |
Other
Cashflows
From
Financing
Activities
|
- |
-468M |
22165M |
40956M |
-208M |
Capital
Expenditures
|
5455M |
2209M |
3228M |
2901M |
3442M |
Change
In
Working
Capital
|
-4878M |
6656M |
-5548M |
17087M |
-7407M |
Other
Non
Cash
Items
|
4096M |
-15446M |
7549M |
5443M |
16070M |
Free
Cash
Flow
|
1355M |
18156M |
3393M |
24270M |
7839M |