Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
10928M |
7389M |
3824M |
6890M |
766M |
Minority
Interest
|
- |
0M |
2M |
126M |
135M |
Net
Income
|
8130M |
5764M |
2475M |
4467M |
-1293M |
Selling
General
Administrative
|
2737M |
2095M |
2432M |
2082M |
2226M |
Gross
Profit
|
14284M |
14178M |
13992M |
13023M |
12711M |
Reconciled
Depreciation
|
272M |
226M |
244M |
257M |
226M |
Ebit
|
- |
12301M |
12030M |
11494M |
10802M |
Ebitda
|
- |
8743M |
5256M |
8370M |
2314M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
11547M |
11919M |
11560M |
10869M |
10485M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1149M |
1128M |
1188M |
1223M |
1322M |
Tax
Provision
|
2798M |
1625M |
1349M |
2436M |
2064M |
Interest
Income
|
160M |
4714M |
26M |
14M |
42M |
Net
Interest
Income
|
-989M |
-1058M |
-1162M |
-1209M |
-1280M |
Income
Tax
Expense
|
- |
1625M |
1349M |
2436M |
2064M |
Total
Revenue
|
20502M |
25096M |
21111M |
20841M |
19796M |
Total
Operating
Expenses
|
8955M |
8769M |
9551M |
9972M |
9311M |
Cost
Of
Revenue
|
6218M |
10918M |
7119M |
7818M |
7085M |
Total
Other
Income
Expense
Net
|
370M |
-3472M |
-6574M |
-2770M |
-8439M |
Net
Income
From
Continuing
Ops
|
8130M |
5764M |
2475M |
4454M |
-1298M |
Net
Income
Applicable
To
Common
Shares
|
- |
5751M |
2464M |
4459M |
-1300M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
38570M |
36954M |
39523M |
47414M |
49271M |
Intangible
Assets
|
13686M |
12384M |
12306M |
12615M |
12687M |
Other
Current
Assets
|
117M |
289M |
345M |
69M |
262M |
Total
Liab
|
42060M |
40927M |
41129M |
44489M |
42952M |
Total
Stockholder
Equity
|
-3540M |
-3973M |
-1606M |
2839M |
6222M |
Other
Current
Liab
|
- |
4933M |
5374M |
5563M |
5294M |
Common
Stock
|
- |
935M |
935M |
935M |
935M |
Capital
Stock
|
935M |
935M |
935M |
935M |
935M |
Retained
Earnings
|
31094M |
29792M |
30664M |
34679M |
36539M |
Good
Will
|
6791M |
5177M |
5177M |
5177M |
5177M |
Other
Assets
|
- |
965M |
923M |
964M |
1003M |
Cash
|
3686M |
4030M |
4544M |
4945M |
2117M |
Cash
And
Equivalents
|
- |
4030M |
4544M |
4945M |
- |
Total
Current
Liabilities
|
11319M |
8616M |
8579M |
9063M |
8174M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
22547M |
22650M |
23500M |
24526M |
25925M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
1000M |
Short
Long
Term
Debt
|
1121M |
1556M |
1105M |
1500M |
1000M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-2771M |
-3056M |
-4341M |
-2864M |
Property
Plant
Equipment
|
- |
1608M |
1553M |
2012M |
1999M |
Total
Current
Assets
|
5585M |
7220M |
6083M |
7117M |
4824M |
Long
Term
Investments
|
10011M |
9600M |
13481M |
19529M |
23581M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0M |
1721M |
0M |
137M |
152M |
Long
Term
Debt
|
25112M |
25124M |
26939M |
27971M |
27042M |
Inventory
|
1215M |
1180M |
1194M |
1966M |
2293M |
Accounts
Payable
|
582M |
552M |
449M |
380M |
325M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
845M |
965M |
923M |
964M |
1003M |
Non
Current
Assets
Total
|
32985M |
29734M |
33440M |
40297M |
44447M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
25124M |
26939M |
27971M |
27042M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-220M |
782M |
1212M |
-143M |
-1899M |
Total
Cashflows
From
Investing
Activities
|
- |
782M |
1212M |
-143M |
-2398M |
Total
Cash
From
Financing
Activities
|
-9418M |
-9541M |
-10029M |
-5396M |
-4712M |
Net
Income
|
8130M |
5764M |
2475M |
4467M |
-1293M |
Change
In
Cash
|
-959M |
-503M |
-412M |
2846M |
727M |
Begin
Period
Cash
Flow
|
2540M |
4594M |
5006M |
2160M |
1433M |
End
Period
Cash
Flow
|
1581M |
4091M |
4594M |
5006M |
2160M |
Total
Cash
From
Operating
Activities
|
8679M |
8256M |
8405M |
8385M |
7837M |
Depreciation
|
257M |
226M |
244M |
257M |
226M |
Other
Cashflows
From
Investing
Activities
|
- |
-13M |
205M |
88M |
168M |
Dividends
Paid
|
6731M |
6599M |
6446M |
6290M |
6069M |
Change
To
Inventory
|
-48M |
14M |
57M |
2M |
42M |
Sale
Purchase
Of
Stock
|
-1106M |
-1825M |
-1675M |
-499M |
-845M |
Other
Cashflows
From
Financing
Activities
|
- |
-12M |
-838M |
-99M |
-119M |
Capital
Expenditures
|
201M |
205M |
169M |
231M |
246M |
Change
In
Working
Capital
|
-650M |
-443M |
3M |
249M |
-53M |
Other
Non
Cash
Items
|
282M |
195M |
123M |
681M |
303M |
Free
Cash
Flow
|
8478M |
8051M |
8236M |
8154M |
7591M |