Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
6.749M |
12.992M |
42.679M |
23.523M |
-32.276M |
Minority
Interest
|
-0.024M |
-0.043M |
-0.036M |
-0.37M |
-0.39M |
Net
Income
|
11.885M |
6.534M |
33.774M |
16.553M |
-33.03M |
Selling
General
Administrative
|
6.106M |
3.757M |
5.255M |
3.8M |
3.389M |
Gross
Profit
|
94.85M |
103.82M |
80.061M |
73.457M |
66.838M |
Reconciled
Depreciation
|
10.638M |
6.63M |
6.408M |
6.41M |
6.001M |
Ebit
|
52.412M |
53.296M |
66.676M |
39.797M |
-6.312M |
Ebitda
|
59.665M |
60.313M |
73.084M |
46.207M |
-0.311M |
Depreciation
And
Amortization
|
7.253M |
7.017M |
6.408M |
6.41M |
6.001M |
Operating
Income
|
52.412M |
53.296M |
66.676M |
39.797M |
-6.312M |
Other
Operating
Expenses
|
315.654M |
312.444M |
257.428M |
220.477M |
202.388M |
Interest
Expense
|
10.561M |
0.4M |
16.884M |
14.724M |
25.927M |
Tax
Provision
|
-5.16M |
6.437M |
8.869M |
6.95M |
0.754M |
Interest
Income
|
0.345M |
16.366M |
4.219M |
12.673M |
0.598M |
Net
Interest
Income
|
-31.437M |
-23.008M |
-17.524M |
-15.492M |
-65.82M |
Income
Tax
Expense
|
-5.16M |
6.437M |
8.869M |
6.95M |
0.754M |
Total
Revenue
|
368.066M |
365.74M |
319.644M |
259.813M |
235.584M |
Total
Operating
Expenses
|
42.438M |
50.524M |
17.845M |
34.121M |
33.642M |
Cost
Of
Revenue
|
273.216M |
261.92M |
239.583M |
186.356M |
168.746M |
Total
Other
Income
Expense
Net
|
-45.663M |
-40.304M |
-23.997M |
-16.274M |
-25.964M |
Net
Income
From
Continuing
Ops
|
11.909M |
41.489M |
33.81M |
16.573M |
-33.03M |
Net
Income
Applicable
To
Common
Shares
|
- |
6.534M |
33.774M |
16.553M |
-32.998M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
327.297M |
297.888M |
266.931M |
244.123M |
199.872M |
Intangible
Assets
|
0.299M |
0.304M |
0.349M |
0.314M |
0.313M |
Other
Current
Assets
|
85.382M |
0.212M |
0.964M |
1.2M |
1.265M |
Total
Liab
|
651.472M |
633.973M |
611.092M |
619.832M |
592.894M |
Total
Stockholder
Equity
|
-323.886M |
-335.771M |
-343.827M |
-375.339M |
-392.632M |
Other
Current
Liab
|
526.125M |
513.018M |
10.686M |
7.247M |
6.696M |
Common
Stock
|
120.108M |
120.108M |
120.108M |
120.108M |
120.108M |
Capital
Stock
|
120.108M |
120.108M |
120.108M |
120.108M |
120.108M |
Retained
Earnings
|
-487.051M |
-499.18M |
-503.787M |
-539.101M |
-556.124M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
42.433M |
49.198M |
7.258M |
-28.042M |
Cash
|
0.291M |
10.55M |
0.859M |
0.137M |
0.283M |
Cash
And
Equivalents
|
- |
10.55M |
- |
0.137M |
0.283M |
Total
Current
Liabilities
|
560.972M |
539.809M |
513.416M |
511.642M |
480.518M |
Current
Deferred
Revenue
|
14.657M |
11.69M |
489.237M |
493.068M |
466.072M |
Net
Debt
|
7.176M |
-10.264M |
-0.502M |
0.268M |
0.194M |
Short
Term
Debt
|
1.617M |
0.126M |
0.107M |
0.093M |
0.09M |
Short
Long
Term
Debt
|
0.274M |
0.126M |
0.107M |
0.093M |
0.09M |
Short
Long
Term
Debt
Total
|
7.467M |
0.286M |
0.357M |
0.405M |
0.477M |
Other
Stockholder
Equity
|
- |
37.067M |
39.852M |
2.257M |
43.384M |
Property
Plant
Equipment
|
- |
92.713M |
89.787M |
92.469M |
91.415M |
Total
Current
Assets
|
178.029M |
162.438M |
127.597M |
105.363M |
63.079M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
75.598M |
134.226M |
113.468M |
94.158M |
55.494M |
Long
Term
Debt
|
0.163M |
0.16M |
0.25M |
0.312M |
0.387M |
Inventory
|
16.758M |
17.45M |
12.306M |
9.868M |
7.107M |
Accounts
Payable
|
18.573M |
14.975M |
13.386M |
11.234M |
7.66M |
Accumulated
Other
Comprehensive
Income
|
43.057M |
43.301M |
39.852M |
41.397M |
43.384M |
Non
Currrent
Assets
Other
|
0.266M |
0.298M |
49.198M |
45.977M |
45.065M |
Non
Current
Assets
Total
|
149.268M |
135.45M |
139.334M |
138.76M |
136.793M |
Capital
Lease
Obligations
|
7.03M |
0M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0.16M |
0.25M |
0.312M |
0.387M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-19.446M |
-10.152M |
-4.228M |
-7.641M |
-6.545M |
Total
Cashflows
From
Investing
Activities
|
- |
-10.514M |
-4.228M |
-7.641M |
-6.545M |
Total
Cash
From
Financing
Activities
|
-5.633M |
0.532M |
0.425M |
0.407M |
-1.52M |
Net
Income
|
11.885M |
6.534M |
33.774M |
16.553M |
-32.998M |
Change
In
Cash
|
-10.259M |
9.691M |
0.722M |
-0.146M |
0.039M |
Begin
Period
Cash
Flow
|
10.55M |
0.859M |
0.137M |
0.283M |
0.244M |
End
Period
Cash
Flow
|
0.291M |
10.55M |
0.859M |
0.137M |
0.283M |
Total
Cash
From
Operating
Activities
|
14.82M |
19.673M |
4.525M |
7.088M |
8.104M |
Depreciation
|
7.253M |
7.017M |
6.408M |
6.41M |
6.001M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.034M |
0.874M |
-0.052M |
-0.092M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-6.517M |
-4.961M |
-2.438M |
-2.761M |
-0.943M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-5.55M |
0.753M |
0.553M |
0.498M |
-1.175M |
Capital
Expenditures
|
19.446M |
10.514M |
4.228M |
7.641M |
6.545M |
Change
In
Working
Capital
|
-44.267M |
-41.137M |
-63.38M |
-28.008M |
-39.181M |
Other
Non
Cash
Items
|
93.145M |
88.885M |
27.723M |
12.133M |
74.282M |
Free
Cash
Flow
|
-4.626M |
9.159M |
0.297M |
-0.553M |
1.559M |