Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
8098M |
6680M |
7550M |
8235M |
7241M |
Minority
Interest
|
- |
- |
- |
23M |
44M |
Net
Income
|
6920M |
5732M |
6315M |
6833M |
6230M |
Selling
General
Administrative
|
- |
- |
- |
- |
608M |
Gross
Profit
|
8479M |
8387M |
9061M |
8681M |
8367M |
Reconciled
Depreciation
|
1430M |
1404M |
1364M |
1290M |
1189M |
Ebit
|
- |
7469M |
7821M |
10116M |
9083M |
Ebitda
|
- |
8707M |
9483M |
10116M |
9083M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
8507M |
6814M |
9123M |
8644M |
8545M |
Other
Operating
Expenses
|
- |
53M |
35M |
45M |
61M |
Interest
Expense
|
916M |
114M |
569M |
591M |
653M |
Tax
Provision
|
1178M |
948M |
1235M |
1347M |
1011M |
Interest
Income
|
- |
737M |
569M |
591M |
653M |
Net
Interest
Income
|
-916M |
-623M |
-569M |
-591M |
-653M |
Income
Tax
Expense
|
- |
948M |
1235M |
1347M |
1011M |
Total
Revenue
|
67571M |
65984M |
67044M |
65398M |
59812M |
Total
Operating
Expenses
|
59064M |
57636M |
57921M |
56744M |
51445M |
Cost
Of
Revenue
|
59092M |
57597M |
57983M |
56717M |
51445M |
Total
Other
Income
Expense
Net
|
507M |
-1045M |
-1004M |
172M |
-473M |
Net
Income
From
Continuing
Ops
|
6920M |
5732M |
6315M |
6888M |
6230M |
Net
Income
Applicable
To
Common
Shares
|
- |
5732M |
6315M |
6833M |
6230M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
52456M |
52880M |
50873M |
50710M |
47528M |
Intangible
Assets
|
2212M |
3378M |
2706M |
3012M |
3213M |
Other
Current
Assets
|
632M |
533M |
688M |
1150M |
531M |
Total
Liab
|
45621M |
43614M |
39914M |
44695M |
44401M |
Total
Stockholder
Equity
|
6835M |
9266M |
10959M |
6015M |
3127M |
Other
Current
Liab
|
2134M |
10368M |
10109M |
9116M |
8975M |
Common
Stock
|
- |
254M |
271M |
279M |
280M |
Capital
Stock
|
240M |
254M |
271M |
279M |
280M |
Retained
Earnings
|
15398M |
16943M |
21600M |
21636M |
18401M |
Good
Will
|
10799M |
10780M |
10813M |
10806M |
10604M |
Other
Assets
|
- |
7971M |
8476M |
10301M |
9025M |
Cash
|
1442M |
2547M |
3604M |
3160M |
1514M |
Cash
And
Equivalents
|
- |
2547M |
3604M |
3160M |
1514M |
Total
Current
Liabilities
|
16937M |
15887M |
13997M |
13933M |
13972M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
16017M |
12882M |
8072M |
9009M |
11140M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
1250M |
Short
Long
Term
Debt
|
168M |
118M |
6M |
500M |
1250M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
11669M |
11404M |
Other
Stockholder
Equity
|
- |
-8023M |
-11006M |
-16121M |
-15554M |
Property
Plant
Equipment
|
- |
9075M |
7597M |
7213M |
7591M |
Total
Current
Assets
|
20521M |
20991M |
19815M |
19378M |
17095M |
Long
Term
Investments
|
- |
- |
- |
- |
1200M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2132M |
2505M |
1963M |
11523M |
11431M |
Long
Term
Debt
|
17291M |
15429M |
11670M |
11669M |
11404M |
Inventory
|
3132M |
3088M |
2981M |
3545M |
3619M |
Accounts
Payable
|
2312M |
2117M |
780M |
880M |
1281M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
7601M |
6931M |
7652M |
6826M |
6706M |
Non
Current
Assets
Total
|
31935M |
31889M |
31058M |
31332M |
30433M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
15429M |
11670M |
11669M |
11404M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1799M |
-1789M |
-1161M |
-2010M |
-1241M |
Total
Cashflows
From
Investing
Activities
|
- |
-1789M |
-1161M |
-2010M |
-1241M |
Total
Cash
From
Financing
Activities
|
-4563M |
-7070M |
-7616M |
-4527M |
-5328M |
Net
Income
|
6920M |
5732M |
6315M |
6833M |
6230M |
Change
In
Cash
|
1121M |
-1057M |
444M |
1646M |
742M |
Begin
Period
Cash
Flow
|
2430M |
3604M |
3160M |
1514M |
772M |
End
Period
Cash
Flow
|
3551M |
2547M |
3604M |
3160M |
1514M |
Total
Cash
From
Operating
Activities
|
7483M |
7802M |
9221M |
8183M |
7311M |
Depreciation
|
1448M |
1151M |
1189M |
1290M |
1189M |
Other
Cashflows
From
Investing
Activities
|
- |
-119M |
361M |
-244M |
243M |
Dividends
Paid
|
3055M |
3016M |
2940M |
2764M |
2556M |
Change
To
Inventory
|
-199M |
-107M |
564M |
74M |
-622M |
Sale
Purchase
Of
Stock
|
-7206M |
-7900M |
-4087M |
-1100M |
-1200M |
Other
Cashflows
From
Financing
Activities
|
- |
-115M |
-89M |
-144M |
-72M |
Capital
Expenditures
|
1680M |
1670M |
1522M |
1766M |
1484M |
Change
In
Working
Capital
|
-802M |
-385M |
54M |
-376M |
-468M |
Other
Non
Cash
Items
|
219M |
712M |
46M |
766M |
274M |
Free
Cash
Flow
|
5803M |
6132M |
7699M |
6417M |
5827M |