Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2146M |
1515M |
1552M |
1174M |
1001M |
Minority
Interest
|
-5M |
-4M |
-5M |
-4M |
-3M |
Net
Income
|
1709M |
1363M |
1245M |
949M |
868M |
Selling
General
Administrative
|
1462M |
1450M |
1353M |
1293M |
1403M |
Gross
Profit
|
4970M |
4229M |
4040M |
3608M |
3931M |
Reconciled
Depreciation
|
356M |
440M |
438M |
409M |
394M |
Ebit
|
- |
- |
1850M |
1523M |
1727M |
Ebitda
|
- |
- |
2205M |
1816M |
1632M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2458M |
1654M |
1717M |
1414M |
1633M |
Other
Operating
Expenses
|
- |
- |
2M |
1M |
1M |
Interest
Expense
|
249M |
240M |
215M |
233M |
237M |
Tax
Provision
|
432M |
148M |
302M |
221M |
130M |
Interest
Income
|
33M |
259M |
7M |
13M |
17M |
Net
Interest
Income
|
-216M |
-226M |
-208M |
-220M |
-220M |
Income
Tax
Expense
|
- |
- |
302M |
221M |
130M |
Total
Revenue
|
9978M |
9112M |
8171M |
7414M |
7887M |
Total
Operating
Expenses
|
7520M |
7246M |
6454M |
6000M |
6254M |
Cost
Of
Revenue
|
5008M |
4883M |
4131M |
3806M |
3956M |
Total
Other
Income
Expense
Net
|
-96M |
-125M |
43M |
-20M |
-412M |
Net
Income
From
Continuing
Ops
|
1714M |
1367M |
1250M |
953M |
871M |
Net
Income
Applicable
To
Common
Shares
|
- |
1363M |
1245M |
949M |
868M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
13336M |
12814M |
12189M |
10876M |
10642M |
Intangible
Assets
|
1255M |
1342M |
1105M |
1234M |
1327M |
Other
Current
Assets
|
229M |
242M |
259M |
242M |
272M |
Total
Liab
|
12597M |
12698M |
12212M |
11417M |
11325M |
Total
Stockholder
Equity
|
724M |
116M |
-40M |
-558M |
-700M |
Other
Current
Liab
|
1M |
- |
1967M |
1821M |
1654M |
Common
Stock
|
- |
2M |
2M |
2M |
2M |
Capital
Stock
|
2M |
2M |
2M |
2M |
2M |
Retained
Earnings
|
1640M |
1343M |
1350M |
1127M |
1239M |
Good
Will
|
3401M |
3312M |
2565M |
2219M |
2067M |
Other
Assets
|
- |
1216M |
1555M |
1525M |
1439M |
Cash
|
1705M |
1325M |
1874M |
1254M |
1001M |
Cash
And
Equivalents
|
- |
1325M |
1874M |
1254M |
- |
Total
Current
Liabilities
|
5736M |
4560M |
4063M |
3489M |
3439M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4313M |
4689M |
3819M |
3921M |
4128M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
1313M |
1M |
5M |
12M |
16M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-2535M |
-2379M |
-2446M |
-2440M |
Property
Plant
Equipment
|
- |
1412M |
1424M |
1490M |
1546M |
Total
Current
Assets
|
5725M |
5255M |
5412M |
4327M |
4178M |
Long
Term
Investments
|
143M |
147M |
209M |
158M |
159M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1710M |
1518M |
1386M |
1390M |
2458M |
Long
Term
Debt
|
4705M |
6013M |
5688M |
5163M |
5113M |
Inventory
|
827M |
1055M |
788M |
508M |
447M |
Accounts
Payable
|
1021M |
1207M |
1086M |
776M |
779M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
74M |
16M |
69M |
94M |
92M |
Non
Current
Assets
Total
|
7611M |
7559M |
6777M |
6549M |
6464M |
Capital
Lease
Obligations
|
532M |
537M |
437M |
528M |
619M |
Long
Term
Debt
Total
|
- |
6013M |
5688M |
5163M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-414M |
-1387M |
16M |
11M |
16M |
Total
Cashflows
From
Investing
Activities
|
- |
-1387M |
-742M |
-437M |
-934M |
Total
Cash
From
Financing
Activities
|
-1295M |
-906M |
-429M |
-966M |
-1144M |
Net
Income
|
1709M |
1363M |
1245M |
949M |
868M |
Change
In
Cash
|
380M |
-549M |
620M |
253M |
-256M |
Begin
Period
Cash
Flow
|
1325M |
1874M |
1254M |
1001M |
1257M |
End
Period
Cash
Flow
|
1705M |
1325M |
1874M |
1254M |
1001M |
Total
Cash
From
Operating
Activities
|
2044M |
1823M |
1837M |
1613M |
1823M |
Depreciation
|
356M |
440M |
438M |
409M |
394M |
Other
Cashflows
From
Investing
Activities
|
- |
-1131M |
-499M |
-220M |
- |
Dividends
Paid
|
589M |
530M |
482M |
436M |
379M |
Change
To
Inventory
|
200M |
-242M |
-284M |
-14M |
-74M |
Sale
Purchase
Of
Stock
|
-804M |
-680M |
-528M |
-612M |
-315M |
Other
Cashflows
From
Financing
Activities
|
- |
-6M |
-12M |
-4M |
-329M |
Capital
Expenditures
|
253M |
256M |
243M |
217M |
248M |
Change
In
Working
Capital
|
-276M |
5M |
-34M |
102M |
89M |
Other
Non
Cash
Items
|
38M |
23M |
3M |
-13M |
35M |
Free
Cash
Flow
|
1791M |
1567M |
1594M |
1396M |
1575M |