Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
937.921M |
711.881M |
713.695M |
107.62M |
304.068M |
Minority
Interest
|
0.467M |
2.88M |
0.238M |
-5.969M |
-6.6M |
Net
Income
|
748.245M |
565.24M |
566.858M |
124.527M |
259.032M |
Selling
General
Administrative
|
96.111M |
73.362M |
61.296M |
58.922M |
51.114M |
Gross
Profit
|
1271.562M |
1133.156M |
994.305M |
626.929M |
640.356M |
Reconciled
Depreciation
|
101.581M |
95.88M |
100.404M |
102.961M |
95.394M |
Ebit
|
937.671M |
713.062M |
728.905M |
256.027M |
325.546M |
Ebitda
|
1039.252M |
808.942M |
829.309M |
358.988M |
420.94M |
Depreciation
And
Amortization
|
101.581M |
95.88M |
100.404M |
102.961M |
95.394M |
Operating
Income
|
937.671M |
713.062M |
728.905M |
256.027M |
325.546M |
Other
Operating
Expenses
|
3592.792M |
3597.236M |
2943.04M |
2175.852M |
2230.474M |
Interest
Expense
|
32.42M |
17.319M |
17.683M |
28.123M |
19.076M |
Tax
Provision
|
190.143M |
149.521M |
147.075M |
-14.598M |
48.217M |
Interest
Income
|
107.383M |
76.05M |
39.621M |
80.624M |
35.414M |
Net
Interest
Income
|
20.969M |
53.898M |
17.976M |
-15.983M |
-16.24M |
Income
Tax
Expense
|
190.143M |
149.521M |
147.075M |
-14.598M |
48.217M |
Total
Revenue
|
4338.825M |
4224.03M |
3615.096M |
2402.578M |
2526.238M |
Total
Operating
Expenses
|
525.529M |
506.362M |
322.249M |
400.203M |
344.592M |
Cost
Of
Revenue
|
3067.263M |
3090.874M |
2620.791M |
1775.649M |
1885.882M |
Total
Other
Income
Expense
Net
|
0.25M |
-1.181M |
-15.21M |
-148.407M |
-21.478M |
Net
Income
From
Continuing
Ops
|
747.778M |
562.36M |
566.62M |
122.218M |
255.851M |
Net
Income
Applicable
To
Common
Shares
|
- |
565.24M |
566.858M |
124.527M |
259.032M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2800.925M |
3132.653M |
2941.04M |
2796.583M |
2327.651M |
Intangible
Assets
|
10.296M |
10.177M |
11.345M |
12.033M |
62.226M |
Other
Current
Assets
|
24.529M |
18.615M |
28.838M |
23.98M |
23.568M |
Total
Liab
|
1888.207M |
1552.896M |
1230.237M |
1454.596M |
1030.697M |
Total
Stockholder
Equity
|
910.379M |
1586.639M |
1714.805M |
1347.956M |
1303.554M |
Other
Current
Liab
|
21.495M |
592.953M |
48.307M |
52.927M |
35.13M |
Common
Stock
|
1162.174M |
966.255M |
966.255M |
966.255M |
966.255M |
Capital
Stock
|
1162.174M |
966.255M |
966.255M |
966.255M |
966.255M |
Retained
Earnings
|
221.265M |
419.703M |
404.428M |
48.581M |
175.572M |
Good
Will
|
379.958M |
379.958M |
379.958M |
379.958M |
407.373M |
Other
Assets
|
- |
32.261M |
328.02M |
62.098M |
1.84M |
Cash
|
200.328M |
427.406M |
361.089M |
607.835M |
168.781M |
Cash
And
Equivalents
|
- |
365.536M |
317.658M |
518.424M |
88.093M |
Total
Current
Liabilities
|
1059.262M |
1039.127M |
843.995M |
1016.836M |
587.102M |
Current
Deferred
Revenue
|
355.767M |
- |
417.122M |
342.77M |
232.128M |
Net
Debt
|
693.67M |
35.781M |
-88.891M |
-39.865M |
250.297M |
Short
Term
Debt
|
328.219M |
220.768M |
172.124M |
411.737M |
222.7M |
Short
Long
Term
Debt
|
314.665M |
209.875M |
162.756M |
402.439M |
213.943M |
Short
Long
Term
Debt
Total
|
893.998M |
463.187M |
272.198M |
567.97M |
419.078M |
Other
Stockholder
Equity
|
-473.06M |
0M |
344.122M |
333.12M |
157.761M |
Property
Plant
Equipment
|
- |
664.66M |
620.731M |
635.613M |
664.068M |
Total
Current
Assets
|
1672.991M |
1920.049M |
1600.986M |
1578.998M |
1096.793M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
152.888M |
- |
- |
-95.469M |
-54.19M |
Net
Receivables
|
928.872M |
929.031M |
697.79M |
578.295M |
508.335M |
Long
Term
Debt
|
536.491M |
204.218M |
99.624M |
149.93M |
180.217M |
Inventory
|
519.262M |
544.997M |
513.269M |
368.888M |
396.109M |
Accounts
Payable
|
353.781M |
225.406M |
206.442M |
209.402M |
97.144M |
Accumulated
Other
Comprehensive
Income
|
-473.06M |
200.681M |
344.122M |
-0.213M |
3.966M |
Non
Currrent
Assets
Other
|
28.988M |
47.494M |
27.526M |
32.206M |
40.816M |
Non
Current
Assets
Total
|
1127.934M |
1212.604M |
1340.054M |
1217.585M |
1230.858M |
Capital
Lease
Obligations
|
42.842M |
49.094M |
9.818M |
15.601M |
24.918M |
Long
Term
Debt
Total
|
- |
242.419M |
100.074M |
156.233M |
196.378M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-219.954M |
-41.468M |
-160.489M |
-89.918M |
-86.578M |
Total
Cashflows
From
Investing
Activities
|
- |
-41.468M |
-160.489M |
-89.918M |
-86.578M |
Total
Cash
From
Financing
Activities
|
-750.11M |
-411.466M |
-435M |
21.393M |
-193.938M |
Net
Income
|
937.921M |
711.881M |
713.695M |
107.62M |
304.068M |
Change
In
Cash
|
-227.078M |
66.317M |
-246.746M |
439.054M |
71.19M |
Begin
Period
Cash
Flow
|
427.406M |
361.089M |
607.835M |
168.781M |
97.591M |
End
Period
Cash
Flow
|
200.328M |
427.406M |
361.089M |
607.835M |
168.781M |
Total
Cash
From
Operating
Activities
|
790.366M |
538.013M |
357.899M |
490.158M |
348.42M |
Depreciation
|
101.581M |
95.88M |
100.404M |
102.961M |
95.394M |
Other
Cashflows
From
Investing
Activities
|
- |
55.236M |
-75.053M |
-22.838M |
6.887M |
Dividends
Paid
|
1344.601M |
543.741M |
117.91M |
20.947M |
276.136M |
Change
To
Inventory
|
31.93M |
-34.244M |
-107.326M |
-21.858M |
2.271M |
Sale
Purchase
Of
Stock
|
652M |
0M |
2.205M |
2.94M |
- |
Other
Cashflows
From
Financing
Activities
|
-230.888M |
275.303M |
87.448M |
332.048M |
307.327M |
Capital
Expenditures
|
79.604M |
96.704M |
87.238M |
67.08M |
93.465M |
Change
In
Working
Capital
|
100.379M |
-63.895M |
-236.806M |
53.118M |
49.079M |
Other
Non
Cash
Items
|
-349.515M |
-205.853M |
-219.394M |
226.459M |
-100.121M |
Free
Cash
Flow
|
710.762M |
441.309M |
270.661M |
423.078M |
254.955M |