Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
184.497M |
397.476M |
420.309M |
235.693M |
142.029M |
Minority
Interest
|
-2.784M |
-14.628M |
-14.281M |
19.84M |
15.266M |
Net
Income
|
192.176M |
386.072M |
368.955M |
139.959M |
90.202M |
Selling
General
Administrative
|
45.247M |
38.416M |
25.039M |
21.796M |
17.006M |
Gross
Profit
|
216.269M |
214.189M |
147.201M |
139.838M |
125.872M |
Reconciled
Depreciation
|
3.972M |
1.647M |
0.832M |
0.728M |
0.733M |
Ebit
|
248.588M |
581.579M |
466.529M |
265.46M |
195.598M |
Ebitda
|
252.56M |
583.226M |
467.361M |
266.188M |
196.331M |
Depreciation
And
Amortization
|
3.972M |
1.647M |
0.832M |
0.728M |
0.733M |
Operating
Income
|
248.588M |
581.579M |
466.529M |
265.46M |
195.598M |
Other
Operating
Expenses
|
223.954M |
71.042M |
29.772M |
41.19M |
38.468M |
Interest
Expense
|
175.974M |
147.377M |
44.572M |
29.652M |
53.505M |
Tax
Provision
|
-10.463M |
-3.224M |
37.073M |
93.121M |
48.694M |
Interest
Income
|
1.272M |
95.161M |
0.332M |
0.608M |
36.005M |
Net
Interest
Income
|
-188.493M |
-151.806M |
-45.079M |
-27.981M |
-54.767M |
Income
Tax
Expense
|
-10.463M |
-3.224M |
37.073M |
93.121M |
48.694M |
Total
Revenue
|
220.156M |
217.23M |
149.367M |
141.537M |
128.034M |
Total
Operating
Expenses
|
220.067M |
68.001M |
27.606M |
39.491M |
36.306M |
Cost
Of
Revenue
|
3.887M |
3.041M |
2.166M |
1.699M |
2.162M |
Total
Other
Income
Expense
Net
|
-64.091M |
-184.103M |
-46.22M |
-29.767M |
-53.569M |
Net
Income
From
Continuing
Ops
|
194.96M |
400.7M |
383.236M |
142.572M |
93.335M |
Net
Income
Applicable
To
Common
Shares
|
- |
386.072M |
368.955M |
139.959M |
90.202M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
6254.445M |
6150.606M |
5159.903M |
4212.183M |
3988.727M |
Intangible
Assets
|
8.936M |
5.678M |
2.864M |
2.492M |
2.014M |
Other
Current
Assets
|
2.195M |
2.229M |
2.151M |
1.43M |
3.434M |
Total
Liab
|
2522.224M |
2486.768M |
1819.161M |
1132.222M |
1034.504M |
Total
Stockholder
Equity
|
3729.945M |
3584.653M |
3311.569M |
3060.121M |
2938.957M |
Other
Current
Liab
|
17.123M |
8.208M |
20.603M |
0.741M |
3.436M |
Common
Stock
|
2735.382M |
2735.382M |
2035.382M |
2035.382M |
2038.072M |
Capital
Stock
|
2735.382M |
2735.382M |
2035.382M |
2035.382M |
2038.072M |
Retained
Earnings
|
938.675M |
818.918M |
1241.78M |
986.079M |
872.993M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
76.857M |
87.516M |
97.559M |
36.998M |
Cash
|
396.515M |
267.72M |
207.564M |
453.855M |
507.388M |
Cash
And
Equivalents
|
- |
296.451M |
205.048M |
453.038M |
1.62M |
Total
Current
Liabilities
|
528.276M |
479.729M |
511.425M |
330.525M |
130.422M |
Current
Deferred
Revenue
|
211.127M |
246.163M |
231.389M |
111.094M |
35.791M |
Net
Debt
|
1619.941M |
1608.079M |
1064.604M |
351.182M |
386.682M |
Short
Term
Debt
|
241.608M |
181.993M |
214.829M |
203.421M |
82.694M |
Short
Long
Term
Debt
|
240.843M |
181.379M |
214.61M |
203.229M |
82.526M |
Short
Long
Term
Debt
Total
|
2016.456M |
1875.799M |
1272.168M |
805.037M |
894.07M |
Other
Stockholder
Equity
|
-977.621M |
-870.47M |
-1266.935M |
-986.374M |
-872.993M |
Property
Plant
Equipment
|
- |
15.416M |
3777.633M |
2999.451M |
2579.093M |
Total
Current
Assets
|
933.017M |
648.297M |
775.097M |
783.354M |
872.038M |
Long
Term
Investments
|
- |
- |
- |
- |
612.798M |
Short
Term
Investments
|
127.721M |
206.592M |
485.911M |
287.718M |
303.609M |
Net
Receivables
|
749.006M |
246.013M |
98.769M |
83.114M |
94.966M |
Long
Term
Debt
|
1656.894M |
1592.705M |
1053.095M |
597.434M |
807.279M |
Inventory
|
-342.42M |
-74.257M |
-19.298M |
-42.763M |
-37.359M |
Accounts
Payable
|
58.418M |
43.365M |
44.604M |
15.269M |
8.501M |
Accumulated
Other
Comprehensive
Income
|
94.834M |
81.905M |
59.562M |
38.955M |
27.892M |
Non
Currrent
Assets
Other
|
4926.065M |
5265.079M |
4338.705M |
3363.21M |
2967.78M |
Non
Current
Assets
Total
|
5321.428M |
5502.309M |
4384.806M |
3428.829M |
3079.691M |
Capital
Lease
Obligations
|
118.719M |
101.715M |
4.463M |
4.374M |
4.265M |
Long
Term
Debt
Total
|
- |
1693.806M |
1057.339M |
601.616M |
811.376M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
266.429M |
-241.969M |
-364.481M |
4.925M |
-299.936M |
Total
Cashflows
From
Investing
Activities
|
- |
-241.969M |
-707.725M |
-52.549M |
-321.907M |
Total
Cash
From
Financing
Activities
|
-324.877M |
203.366M |
336.57M |
-134.46M |
572.459M |
Net
Income
|
194.96M |
400.7M |
383.236M |
142.572M |
93.335M |
Change
In
Cash
|
98.782M |
90.169M |
-246.291M |
-53.533M |
356.9M |
Begin
Period
Cash
Flow
|
297.733M |
207.564M |
453.855M |
507.388M |
150.488M |
End
Period
Cash
Flow
|
396.515M |
297.733M |
207.564M |
453.855M |
507.388M |
Total
Cash
From
Operating
Activities
|
157.23M |
128.772M |
124.864M |
224.215M |
86.387M |
Depreciation
|
3.972M |
1.647M |
0.832M |
0.728M |
0.733M |
Other
Cashflows
From
Investing
Activities
|
- |
-241.969M |
11.348M |
-0.942M |
-0.665M |
Dividends
Paid
|
91.692M |
87.627M |
33.24M |
21.423M |
10.328M |
Change
To
Inventory
|
2.02M |
- |
- |
-120.395M |
- |
Sale
Purchase
Of
Stock
|
-4.825M |
-26.791M |
-27.891M |
-18.597M |
200.133M |
Other
Cashflows
From
Financing
Activities
|
-62.696M |
556.896M |
639.59M |
-41.066M |
-2.647M |
Capital
Expenditures
|
706.439M |
354.236M |
637.669M |
333.263M |
537.974M |
Change
In
Working
Capital
|
30.53M |
-27.253M |
29.363M |
20.29M |
-10.172M |
Other
Non
Cash
Items
|
134.993M |
132.913M |
11.958M |
16.454M |
39.873M |
Free
Cash
Flow
|
-549.209M |
128.772M |
-512.805M |
224.215M |
86.387M |