Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1911M |
3779M |
1004M |
-1465M |
392M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1554M |
3612M |
946M |
-1451M |
480M |
Selling
General
Administrative
|
297M |
774M |
291M |
274M |
356M |
Gross
Profit
|
2679M |
7384M |
2274M |
-370M |
1349M |
Reconciled
Depreciation
|
2211M |
1753M |
2066M |
2316M |
2397M |
Ebit
|
- |
- |
1151M |
-868M |
526M |
Ebitda
|
- |
- |
3327M |
1130M |
3069M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2006M |
3949M |
1517M |
-1025M |
533M |
Other
Operating
Expenses
|
- |
- |
728M |
84M |
383M |
Interest
Expense
|
343M |
227M |
257M |
279M |
280M |
Tax
Provision
|
357M |
167M |
58M |
-14M |
-88M |
Interest
Income
|
7M |
193M |
1M |
5M |
25M |
Net
Interest
Income
|
-336M |
-212M |
-256M |
-274M |
-255M |
Income
Tax
Expense
|
- |
- |
58M |
-14M |
-88M |
Total
Revenue
|
6407M |
8074M |
5601M |
3097M |
5063M |
Total
Operating
Expenses
|
4401M |
4043M |
4084M |
4122M |
4530M |
Cost
Of
Revenue
|
3728M |
690M |
3327M |
3467M |
3714M |
Total
Other
Income
Expense
Net
|
241M |
494M |
-257M |
-166M |
114M |
Net
Income
From
Continuing
Ops
|
1554M |
3612M |
946M |
-1451M |
480M |
Net
Income
Applicable
To
Common
Shares
|
- |
3612M |
946M |
-1451M |
480M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
19575M |
19940M |
16994M |
17956M |
20245M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
76M |
66M |
22M |
47M |
83M |
Total
Liab
|
8370M |
8543M |
6308M |
7395M |
8092M |
Total
Stockholder
Equity
|
11205M |
11397M |
10686M |
10561M |
12153M |
Other
Current
Liab
|
312M |
364M |
368M |
249M |
225M |
Common
Stock
|
- |
937M |
937M |
937M |
937M |
Capital
Stock
|
937M |
937M |
937M |
937M |
937M |
Retained
Earnings
|
11966M |
10663M |
7271M |
6466M |
7993M |
Good
Will
|
- |
- |
- |
0M |
95M |
Other
Assets
|
- |
168M |
110M |
97M |
151M |
Cash
|
155M |
334M |
580M |
742M |
858M |
Cash
And
Equivalents
|
- |
334M |
580M |
742M |
- |
Total
Current
Liabilities
|
3922M |
2306M |
1637M |
1213M |
1745M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5273M |
5589M |
3434M |
4662M |
4643M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
2050M |
402M |
36M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
106M |
82M |
73M |
105M |
Property
Plant
Equipment
|
- |
17524M |
14586M |
15771M |
17199M |
Total
Current
Assets
|
1569M |
1671M |
1821M |
1612M |
2135M |
Long
Term
Investments
|
433M |
577M |
450M |
447M |
663M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1152M |
1146M |
1142M |
747M |
1122M |
Long
Term
Debt
|
3378M |
5521M |
3978M |
5404M |
5501M |
Inventory
|
186M |
125M |
77M |
76M |
72M |
Accounts
Payable
|
1364M |
1279M |
1110M |
837M |
1307M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
360M |
315M |
224M |
259M |
352M |
Non
Current
Assets
Total
|
18006M |
18269M |
15173M |
16344M |
18110M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
5539M |
4002M |
5404M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2006M |
-4605M |
61M |
7M |
64M |
Total
Cashflows
From
Investing
Activities
|
- |
-4605M |
-1010M |
-1303M |
-2818M |
Total
Cash
From
Financing
Activities
|
-2260M |
-1069M |
-2391M |
-286M |
-535M |
Net
Income
|
1554M |
3612M |
946M |
-1451M |
480M |
Change
In
Cash
|
-179M |
-246M |
-162M |
-116M |
-604M |
Begin
Period
Cash
Flow
|
334M |
580M |
742M |
858M |
1462M |
End
Period
Cash
Flow
|
155M |
334M |
580M |
742M |
858M |
Total
Cash
From
Operating
Activities
|
4087M |
5428M |
3239M |
1473M |
2749M |
Depreciation
|
- |
1753M |
2158M |
2473M |
2397M |
Other
Cashflows
From
Investing
Activities
|
- |
-3155M |
36M |
16M |
-39M |
Dividends
Paid
|
-251M |
220M |
141M |
64M |
162M |
Change
To
Inventory
|
-64M |
-45M |
-1M |
-4M |
3M |
Sale
Purchase
Of
Stock
|
- |
-2776M |
-734M |
-92M |
-362M |
Other
Cashflows
From
Financing
Activities
|
- |
12M |
-116M |
-30M |
-11M |
Capital
Expenditures
|
2033M |
1450M |
1046M |
1343M |
2550M |
Change
In
Working
Capital
|
-100M |
88M |
25M |
57M |
-136M |
Other
Non
Cash
Items
|
58M |
171M |
112M |
302M |
-33M |
Free
Cash
Flow
|
2054M |
3978M |
2193M |
130M |
199M |