Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1553M |
780M |
240.628M |
81.315M |
-107.246M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
987M |
482M |
83.304M |
-0.707M |
-171.999M |
Selling
General
Administrative
|
2502M |
2983M |
1974.021M |
1217.18M |
1021.884M |
Gross
Profit
|
7206M |
5163M |
3005.052M |
1709.21M |
1102.123M |
Reconciled
Depreciation
|
524M |
403M |
203.942M |
104.992M |
73.32M |
Ebit
|
- |
1046M |
450M |
292.997M |
31.95M |
Ebitda
|
- |
1504M |
673.274M |
292.997M |
31.95M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1823M |
985M |
440.703M |
127.692M |
-153.161M |
Other
Operating
Expenses
|
- |
790M |
569M |
325.316M |
189.313M |
Interest
Expense
|
378M |
321M |
228.704M |
106.69M |
65.876M |
Tax
Provision
|
569M |
298M |
148.802M |
82.022M |
64.753M |
Interest
Income
|
723M |
205M |
137.962M |
46.377M |
45.915M |
Net
Interest
Income
|
345M |
-56M |
-90.742M |
-3.923M |
47.647M |
Income
Tax
Expense
|
- |
298M |
149M |
82.022M |
64.753M |
Total
Revenue
|
14473M |
10537M |
7069.409M |
3973.465M |
2296.314M |
Total
Operating
Expenses
|
12650M |
9503M |
6628.706M |
3845.773M |
2449.475M |
Cost
Of
Revenue
|
7267M |
5374M |
4064.357M |
2264.255M |
1194.191M |
Total
Other
Income
Expense
Net
|
-615M |
-198M |
-109.333M |
-42.454M |
-1.732M |
Net
Income
From
Continuing
Ops
|
987M |
482M |
83.304M |
-0.707M |
-171.999M |
Net
Income
Applicable
To
Common
Shares
|
- |
482M |
83M |
-0.707M |
-171.999M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
17646M |
13736M |
10101.158M |
6526.332M |
4781.691M |
Intangible
Assets
|
35M |
25M |
44.974M |
14.155M |
14.275M |
Other
Current
Assets
|
65M |
2758M |
1751M |
804.789M |
155.42M |
Total
Liab
|
14575M |
11909M |
8569.467M |
4874.754M |
2699.728M |
Total
Stockholder
Equity
|
3071M |
1827M |
1531.691M |
1651.578M |
2081.963M |
Other
Current
Liab
|
88M |
4003M |
2774M |
2028.24M |
1072.581M |
Common
Stock
|
- |
0.05M |
0.05M |
0.05M |
0.05M |
Capital
Stock
|
0M |
0M |
0.05M |
0.05M |
98.893M |
Retained
Earnings
|
1901M |
913M |
397M |
314.115M |
322.592M |
Good
Will
|
163M |
153M |
148.243M |
85.211M |
87.609M |
Other
Assets
|
- |
664M |
410M |
202.531M |
175.823M |
Cash
|
2556M |
1910M |
2584.586M |
1856.394M |
1384.74M |
Cash
And
Equivalents
|
- |
1910M |
2584.586M |
1856.394M |
- |
Total
Current
Liabilities
|
11297M |
8562M |
5837M |
3635.88M |
1752.32M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1808M |
2848M |
934.085M |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
184.13M |
Short
Long
Term
Debt
|
2257M |
2131M |
1285.416M |
540.999M |
184.13M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
860.876M |
631.353M |
Other
Stockholder
Equity
|
- |
-464M |
-515M |
-469.038M |
-408.349M |
Property
Plant
Equipment
|
- |
1649M |
1268M |
694.898M |
444.706M |
Total
Current
Assets
|
14294M |
10953M |
8175M |
5346.807M |
3788.856M |
Long
Term
Investments
|
139M |
322M |
88.598M |
166.111M |
263.983M |
Short
Term
Investments
|
1197M |
2339M |
207.329M |
1241.306M |
1597.241M |
Net
Receivables
|
156M |
130M |
98M |
912.764M |
415.415M |
Long
Term
Debt
|
2107M |
2590M |
2233.255M |
844.615M |
623.985M |
Inventory
|
238M |
152M |
253M |
118.14M |
8.626M |
Accounts
Payable
|
2117M |
1876M |
1373M |
765.727M |
331.14M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
63M |
256M |
133.545M |
67.615M |
58.241M |
Non
Current
Assets
Total
|
3352M |
2783M |
1926.179M |
1179.525M |
992.835M |
Capital
Lease
Obligations
|
969M |
656M |
463.957M |
322.502M |
209.308M |
Long
Term
Debt
Total
|
- |
2627M |
2233.255M |
860.876M |
631.353M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3182M |
-1671M |
425M |
332.588M |
-1137.072M |
Total
Cashflows
From
Investing
Activities
|
- |
-3871M |
-1597M |
-252.181M |
-1447.79M |
Total
Cash
From
Financing
Activities
|
-352M |
916M |
1925M |
242.266M |
2021.012M |
Net
Income
|
987M |
482M |
83.304M |
-0.707M |
-171.999M |
Change
In
Cash
|
728M |
-285M |
1140M |
1056.8M |
986.729M |
Begin
Period
Cash
Flow
|
2528M |
3648M |
2508.224M |
1451.424M |
464.695M |
End
Period
Cash
Flow
|
3748M |
3363M |
3647.963M |
2508.224M |
1451.424M |
Total
Cash
From
Operating
Activities
|
4754M |
2940M |
965M |
1182.552M |
451.091M |
Depreciation
|
511M |
403M |
204M |
104.992M |
73.32M |
Other
Cashflows
From
Investing
Activities
|
- |
-44M |
-14M |
-5.04M |
-1310.92M |
Dividends
Paid
|
- |
0M |
0.356M |
3.356M |
2.844M |
Change
To
Inventory
|
-73M |
114M |
-142M |
-106.981M |
-4.148M |
Sale
Purchase
Of
Stock
|
-389M |
-148M |
-485.886M |
-54.085M |
1965.183M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
296M |
-306.789M |
-96.367M |
Capital
Expenditures
|
441M |
454M |
573M |
247.141M |
136.87M |
Change
In
Working
Capital
|
1461M |
534M |
-0.312M |
824.685M |
404.549M |
Other
Non
Cash
Items
|
-140M |
-29M |
39.484M |
102.384M |
32.385M |
Free
Cash
Flow
|
4313M |
2485M |
355.547M |
935.411M |
314.221M |