Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
47428M |
28819M |
47284M |
33180M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
39098M |
23200M |
39370M |
29146M |
- |
Selling
General
Administrative
|
23709M |
25681M |
23872M |
18155M |
- |
Gross
Profit
|
108943M |
92855M |
95280M |
69273M |
- |
Reconciled
Depreciation
|
11178M |
8686M |
7967M |
6862M |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
46751M |
28944M |
46753M |
32671M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
446M |
185M |
23M |
- |
20M |
Tax
Provision
|
8330M |
4109M |
7914M |
4034M |
- |
Interest
Income
|
1639M |
195M |
321M |
543M |
- |
Net
Interest
Income
|
1043M |
-44M |
671M |
638M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
134902M |
116609M |
117929M |
85965M |
- |
Total
Operating
Expenses
|
88151M |
87665M |
71176M |
53294M |
- |
Cost
Of
Revenue
|
25959M |
23754M |
22649M |
16692M |
- |
Total
Other
Income
Expense
Net
|
-366M |
-81M |
-140M |
-129M |
- |
Net
Income
From
Continuing
Ops
|
39098M |
23200M |
39370M |
29146M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
23200M |
39370M |
29146M |
- |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
229623M |
185727M |
165987M |
159316M |
- |
Intangible
Assets
|
788M |
897M |
634M |
623M |
- |
Other
Current
Assets
|
3793M |
294M |
149M |
241M |
- |
Total
Liab
|
76455M |
60014M |
41108M |
31026M |
- |
Total
Stockholder
Equity
|
153168M |
125713M |
124879M |
128290M |
- |
Other
Current
Liab
|
5506M |
4906M |
5819M |
3469M |
- |
Common
Stock
|
- |
0.038M |
0.017M |
0.017M |
- |
Capital
Stock
|
0M |
0M |
0M |
0M |
- |
Retained
Earnings
|
82070M |
64799M |
69761M |
77345M |
- |
Good
Will
|
20654M |
20306M |
19197M |
19050M |
- |
Other
Assets
|
- |
6583M |
2751M |
2758M |
- |
Cash
|
41862M |
6176M |
7308M |
6488M |
- |
Cash
And
Equivalents
|
- |
8505M |
9293M |
11088M |
- |
Total
Current
Liabilities
|
31960M |
27026M |
21135M |
14981M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
277M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-3530.038M |
-693.017M |
926.983M |
- |
Property
Plant
Equipment
|
- |
92191M |
69964M |
54981M |
- |
Total
Current
Assets
|
85365M |
59549M |
66666M |
75670M |
- |
Long
Term
Investments
|
6141M |
6201M |
6775M |
6234M |
- |
Short
Term
Investments
|
23541M |
26057M |
31397M |
44378M |
- |
Net
Receivables
|
16169M |
13466M |
14039M |
11335M |
- |
Long
Term
Debt
|
18385M |
9923M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4849M |
4990M |
4083M |
1331M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
6794M |
6583M |
2751M |
2758M |
- |
Non
Current
Assets
Total
|
144258M |
126178M |
99321M |
83646M |
- |
Capital
Lease
Obligations
|
18849M |
16668M |
13873M |
10654M |
- |
Long
Term
Debt
Total
|
- |
10481M |
506M |
469M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-24495M |
-28970M |
-7570M |
-30059M |
Total
Cashflows
From
Investing
Activities
|
- |
-28970M |
-7570M |
-30059M |
Total
Cash
From
Financing
Activities
|
-19500M |
-22136M |
-50728M |
-10292M |
Net
Income
|
39098M |
23200M |
39370M |
29146M |
Change
In
Cash
|
27231M |
-1269M |
-1089M |
-1325M |
Begin
Period
Cash
Flow
|
15596M |
16865M |
17954M |
19279M |
End
Period
Cash
Flow
|
42827M |
15596M |
16865M |
17954M |
Total
Cash
From
Operating
Activities
|
71113M |
50475M |
57683M |
38747M |
Depreciation
|
11178M |
8686M |
7967M |
6862M |
Other
Cashflows
From
Investing
Activities
|
- |
2461M |
10997M |
-14944M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-19774M |
-27956M |
-44537M |
-6272M |
Other
Cashflows
From
Financing
Activities
|
- |
-3251M |
-5514M |
-3416M |
Capital
Expenditures
|
27266M |
31431M |
18567M |
15115M |
Change
In
Working
Capital
|
3836M |
5683M |
700M |
-2723M |
Other
Non
Cash
Items
|
411M |
1982M |
-127M |
85M |
Free
Cash
Flow
|
43847M |
19044M |
38993M |
23584M |