Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
53.261M |
-69.485M |
-41.97M |
24.153M |
-30.283M |
Minority
Interest
|
- |
0M |
0M |
0M |
- |
Net
Income
|
52.649M |
54.866M |
-41.34M |
20.578M |
-30.414M |
Selling
General
Administrative
|
21.227M |
22.765M |
21.946M |
22.616M |
22.481M |
Gross
Profit
|
16.856M |
25.247M |
25.243M |
12.45M |
0.02M |
Reconciled
Depreciation
|
6.497M |
9.512M |
5.432M |
6.403M |
7.264M |
Ebit
|
-36.572M |
-19.604M |
-10.937M |
-35.003M |
18.566M |
Ebitda
|
-30.075M |
-10.092M |
-5.505M |
-8.947M |
25.83M |
Depreciation
And
Amortization
|
6.497M |
9.512M |
5.432M |
26.056M |
7.264M |
Operating
Income
|
-36.572M |
-19.604M |
-10.937M |
-35.003M |
18.566M |
Other
Operating
Expenses
|
122.841M |
141.226M |
125.94M |
89.589M |
22.539M |
Interest
Expense
|
23.766M |
21.912M |
14.683M |
3.564M |
16.074M |
Tax
Provision
|
0.612M |
-124.351M |
-0.63M |
3.575M |
0.131M |
Interest
Income
|
0M |
6.75M |
8.7M |
5.855M |
22.151M |
Net
Interest
Income
|
-50.33M |
-26.519M |
20.867M |
48.539M |
-14.267M |
Income
Tax
Expense
|
0.612M |
-124.351M |
-0.63M |
3.575M |
0.131M |
Total
Revenue
|
86.269M |
110.39M |
93.553M |
54.586M |
32.676M |
Total
Operating
Expenses
|
53.428M |
56.083M |
57.63M |
47.453M |
-10.117M |
Cost
Of
Revenue
|
69.413M |
85.143M |
68.31M |
42.136M |
32.656M |
Total
Other
Income
Expense
Net
|
89.833M |
-49.881M |
-31.033M |
59.156M |
-48.849M |
Net
Income
From
Continuing
Ops
|
52.649M |
54.866M |
-41.34M |
20.578M |
-30.414M |
Net
Income
Applicable
To
Common
Shares
|
- |
54.866M |
-41.34M |
20.578M |
-26.178M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
482.769M |
573.102M |
503.026M |
492.609M |
504.628M |
Intangible
Assets
|
1.044M |
1.583M |
2.579M |
3.619M |
4.844M |
Other
Current
Assets
|
21.151M |
39.33M |
46.24M |
74.014M |
69.835M |
Total
Liab
|
323.206M |
385.396M |
357.955M |
352.409M |
405.063M |
Total
Stockholder
Equity
|
159.563M |
187.706M |
145.071M |
140.2M |
99.565M |
Other
Current
Liab
|
36.052M |
39.369M |
26.664M |
29.16M |
28.174M |
Common
Stock
|
1920.82M |
1898.871M |
1897.348M |
1893.163M |
1885.266M |
Capital
Stock
|
1920.82M |
1898.871M |
1897.348M |
1893.163M |
1885.266M |
Retained
Earnings
|
-1980.69M |
-2041.877M |
-2096.743M |
-2055.403M |
-2089.62M |
Good
Will
|
82.166M |
82.166M |
82.166M |
82.166M |
82.166M |
Other
Assets
|
- |
110.639M |
41.161M |
14.197M |
28.273M |
Cash
|
2.823M |
13.171M |
19.176M |
21.015M |
5.834M |
Cash
And
Equivalents
|
- |
10.817M |
17.898M |
21.015M |
5.834M |
Total
Current
Liabilities
|
102.918M |
118.65M |
85.303M |
77.081M |
68.364M |
Current
Deferred
Revenue
|
1.161M |
8.037M |
9.237M |
6.623M |
5.171M |
Net
Debt
|
142.837M |
142.483M |
109.642M |
105.356M |
142.942M |
Short
Term
Debt
|
50.633M |
54.308M |
38.231M |
29.994M |
23.381M |
Short
Long
Term
Debt
|
50.633M |
54.308M |
38.231M |
29.994M |
23.381M |
Short
Long
Term
Debt
Total
|
145.66M |
155.654M |
128.818M |
126.371M |
148.776M |
Other
Stockholder
Equity
|
- |
330.712M |
344.466M |
302.44M |
303.919M |
Property
Plant
Equipment
|
- |
138.386M |
147.474M |
126.799M |
84.155M |
Total
Current
Assets
|
145.711M |
181.288M |
231.14M |
196.827M |
184.2M |
Long
Term
Investments
|
- |
- |
- |
- |
0.587M |
Short
Term
Investments
|
17.084M |
3.983M |
17.898M |
20.97M |
5.654M |
Net
Receivables
|
64.453M |
82.837M |
118.928M |
64.053M |
70.269M |
Long
Term
Debt
|
95.027M |
101.346M |
90.587M |
96.377M |
125.395M |
Inventory
|
40.2M |
39.247M |
41.127M |
31.932M |
30.436M |
Accounts
Payable
|
15.072M |
16.936M |
11.171M |
11.304M |
11.638M |
Accumulated
Other
Comprehensive
Income
|
219.433M |
330.712M |
344.466M |
302.44M |
303.919M |
Non
Currrent
Assets
Other
|
6.953M |
1.831M |
39.667M |
83.198M |
149.263M |
Non
Current
Assets
Total
|
337.058M |
391.814M |
271.886M |
295.782M |
320.428M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
101.346M |
90.587M |
96.377M |
125.395M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
20.093M |
4.873M |
3.914M |
-18.725M |
-2.748M |
Total
Cashflows
From
Investing
Activities
|
- |
4.873M |
3.914M |
-18.725M |
-2.748M |
Total
Cash
From
Financing
Activities
|
108.055M |
13.639M |
8.879M |
12.841M |
-24.124M |
Net
Income
|
52.649M |
54.866M |
-41.34M |
20.578M |
-26.178M |
Change
In
Cash
|
0.483M |
-6.005M |
-1.839M |
15.181M |
4.589M |
Begin
Period
Cash
Flow
|
2.34M |
19.176M |
21.015M |
5.834M |
1.245M |
End
Period
Cash
Flow
|
2.823M |
13.171M |
19.176M |
21.015M |
5.834M |
Total
Cash
From
Operating
Activities
|
-121.412M |
-24.517M |
-14.632M |
21.065M |
31.461M |
Depreciation
|
6.497M |
9.512M |
5.432M |
6.403M |
7.264M |
Other
Cashflows
From
Investing
Activities
|
- |
6.782M |
-3.971M |
28.346M |
0.921M |
Dividends
Paid
|
- |
- |
- |
4.15M |
- |
Change
To
Inventory
|
5.624M |
4.111M |
-9.212M |
-1.928M |
7.449M |
Sale
Purchase
Of
Stock
|
- |
1.523M |
4.185M |
-4.15M |
- |
Other
Cashflows
From
Financing
Activities
|
21.949M |
144.71M |
3.148M |
43.857M |
-24.124M |
Capital
Expenditures
|
0.803M |
1.909M |
25.872M |
47.071M |
3.669M |
Change
In
Working
Capital
|
0.365M |
10.949M |
-35.206M |
15.254M |
-9.306M |
Other
Non
Cash
Items
|
-175.871M |
-99.844M |
17.517M |
19.275M |
31.542M |
Free
Cash
Flow
|
-122.215M |
-26.426M |
-40.504M |
-26.006M |
27.792M |