Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
48.081M |
45.412M |
60.584M |
55.793M |
28.002M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
35.214M |
137.168M |
38.024M |
36.713M |
17.147M |
Selling
General
Administrative
|
24.556M |
28.599M |
14.309M |
1.48M |
2.197M |
Gross
Profit
|
86.593M |
88.22M |
97.127M |
48.026M |
31.975M |
Reconciled
Depreciation
|
3.931M |
5.796M |
5.442M |
1.626M |
- |
Ebit
|
- |
56.112M |
75.275M |
- |
- |
Ebitda
|
- |
65.959M |
81.92M |
57.481M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
59.427M |
56.112M |
75.275M |
48.324M |
17.154M |
Other
Operating
Expenses
|
- |
3.509M |
7.543M |
- |
- |
Interest
Expense
|
15.645M |
14.751M |
15.894M |
0.062M |
0M |
Tax
Provision
|
12.867M |
-91.756M |
22.56M |
19.08M |
10.855M |
Interest
Income
|
6.359M |
1.088M |
13.893M |
8.15M |
11.306M |
Net
Interest
Income
|
-9.12M |
-12.354M |
-16.153M |
7.468M |
- |
Income
Tax
Expense
|
- |
-91.756M |
22.56M |
- |
- |
Total
Revenue
|
91.726M |
95.011M |
104.267M |
52.07M |
35.923M |
Total
Operating
Expenses
|
32.299M |
38.899M |
28.992M |
3.746M |
- |
Cost
Of
Revenue
|
5.133M |
6.791M |
7.14M |
4.044M |
3.948M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
35.214M |
137.168M |
38.024M |
36.713M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
137.168M |
38.024M |
36.713M |
17.147M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
942.362M |
974.76M |
1010.636M |
752.607M |
843.543M |
Intangible
Assets
|
- |
- |
- |
0M |
0.001M |
Other
Current
Assets
|
0.863M |
0.427M |
0.35M |
0.014M |
0.178M |
Total
Liab
|
227.941M |
188.826M |
314.572M |
103.937M |
78.167M |
Total
Stockholder
Equity
|
714.421M |
785.934M |
696.064M |
648.67M |
765.376M |
Other
Current
Liab
|
1.929M |
69.647M |
24.82M |
- |
- |
Common
Stock
|
- |
673.588M |
673.588M |
397.39M |
542.855M |
Capital
Stock
|
673.588M |
673.588M |
673.588M |
397.39M |
- |
Retained
Earnings
|
- |
105.628M |
15.827M |
37.101M |
7.599M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
876.252M |
866.046M |
0.019M |
0.019M |
Cash
|
2.084M |
2.051M |
10.601M |
34.198M |
0.426M |
Cash
And
Equivalents
|
- |
- |
12.614M |
- |
- |
Total
Current
Liabilities
|
65.341M |
101.244M |
84.859M |
9.501M |
1.493M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
108.351M |
27.686M |
61.766M |
- |
- |
Short
Term
Debt
|
- |
- |
0M |
0M |
0M |
Short
Long
Term
Debt
|
45.663M |
29.737M |
59.087M |
0.029M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
7.281M |
6.649M |
- |
- |
Property
Plant
Equipment
|
- |
46.565M |
50.504M |
629.104M |
633.017M |
Total
Current
Assets
|
34.927M |
51.943M |
94.086M |
43.065M |
13.884M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
12.614M |
- |
- |
Net
Receivables
|
24.695M |
33.543M |
70.521M |
0.005M |
0.176M |
Long
Term
Debt
|
64.772M |
- |
13.28M |
0.414M |
- |
Inventory
|
- |
- |
0.002M |
1.815M |
0.02M |
Accounts
Payable
|
- |
1.822M |
7.653M |
0.03M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
907.435M |
922.817M |
916.55M |
703.832M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
13.28M |
0M |
0M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-0.571M |
-0.543M |
-73.573M |
27.862M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.543M |
-74.748M |
27.862M |
-37.36M |
Total
Cash
From
Financing
Activities
|
- |
-66.195M |
-51.544M |
-0.22M |
-4.665M |
Net
Income
|
35.214M |
137.168M |
38.024M |
55.793M |
28.002M |
Change
In
Cash
|
0.033M |
-21.164M |
-10.983M |
33.772M |
-7.19M |
Begin
Period
Cash
Flow
|
2.051M |
23.215M |
34.198M |
0.426M |
- |
End
Period
Cash
Flow
|
2.084M |
2.051M |
23.215M |
34.198M |
0.426M |
Total
Cash
From
Operating
Activities
|
53.715M |
45.574M |
115.309M |
6.13M |
34.835M |
Depreciation
|
3.931M |
5.796M |
5.442M |
1.626M |
1.351M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-73.573M |
27.865M |
-37.36M |
Dividends
Paid
|
-130.278M |
19.714M |
19.714M |
- |
- |
Change
To
Inventory
|
- |
-0.002M |
0.901M |
-0.459M |
- |
Sale
Purchase
Of
Stock
|
- |
-5.146M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.469M |
-2.03M |
-0.22M |
-0.731M |
Capital
Expenditures
|
0.571M |
0.543M |
0.543M |
0.003M |
0M |
Change
In
Working
Capital
|
-1.402M |
-12.632M |
6.769M |
-44.477M |
5.943M |
Other
Non
Cash
Items
|
18.668M |
14.768M |
34.46M |
-7.001M |
- |
Free
Cash
Flow
|
53.144M |
45.031M |
114.186M |
6.127M |
- |