Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
13639M |
11732M |
10307M |
7760M |
9731M |
Minority
Interest
|
- |
- |
- |
126M |
98M |
Net
Income
|
11195M |
9930M |
8687M |
6411M |
8118M |
Selling
General
Administrative
|
3647M |
8698M |
7982M |
6558M |
6626M |
Gross
Profit
|
19076M |
16974M |
14395M |
11514M |
16883M |
Reconciled
Depreciation
|
799M |
750M |
726M |
580M |
522M |
Ebit
|
- |
12624M |
10268M |
8720M |
10477M |
Ebitda
|
- |
12953M |
11464M |
8720M |
10477M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
14630M |
12264M |
10176M |
8081M |
9664M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
575M |
102M |
431M |
380M |
224M |
Tax
Provision
|
2444M |
1802M |
1620M |
1349M |
1640M |
Interest
Income
|
- |
555M |
225M |
326M |
40M |
Net
Interest
Income
|
-575M |
-471M |
-431M |
-380M |
-224M |
Income
Tax
Expense
|
- |
1802M |
1620M |
1349M |
1613M |
Total
Revenue
|
25098M |
22237M |
18884M |
15301M |
16883M |
Total
Operating
Expenses
|
10468M |
9617M |
8708M |
7147M |
7187M |
Cost
Of
Revenue
|
6022M |
5263M |
4489M |
3787M |
3537M |
Total
Other
Income
Expense
Net
|
-416M |
-417M |
562M |
-14M |
259M |
Net
Income
From
Continuing
Ops
|
11195M |
9930M |
8687M |
6411M |
8118M |
Net
Income
Applicable
To
Common
Shares
|
- |
9930M |
8687M |
6411M |
8118M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
42448M |
38724M |
37669M |
33584M |
29236M |
Intangible
Assets
|
4086M |
3859M |
3671M |
1753M |
1417M |
Other
Current
Assets
|
3876M |
5773M |
6049M |
4028M |
3564M |
Total
Liab
|
35451M |
32426M |
30286M |
27193M |
23343M |
Total
Stockholder
Equity
|
6929M |
6298M |
7312M |
6391M |
5893M |
Other
Current
Liab
|
4853M |
5306M |
5197M |
5320M |
6149M |
Common
Stock
|
- |
0.141M |
0.141M |
0.141M |
0.14M |
Capital
Stock
|
0M |
0M |
0M |
0M |
0M |
Retained
Earnings
|
62564M |
53607M |
45648M |
38747M |
33984M |
Good
Will
|
7660M |
7522M |
7662M |
4960M |
4021M |
Other
Assets
|
- |
7001M |
5646M |
3886M |
3542M |
Cash
|
8588M |
7008M |
7421M |
10113M |
6988M |
Cash
And
Equivalents
|
- |
7008M |
7421M |
10113M |
- |
Total
Current
Liabilities
|
16264M |
14171M |
13162M |
11847M |
11904M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7093M |
7015M |
6480M |
2559M |
1539M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
1337M |
274M |
792M |
649M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
12023M |
8527M |
Other
Stockholder
Equity
|
- |
-1253M |
-809M |
-547M |
-685M |
Property
Plant
Equipment
|
- |
2006M |
1907M |
1902M |
1828M |
Total
Current
Assets
|
18961M |
16606M |
16949M |
19113M |
16902M |
Long
Term
Investments
|
1729M |
1730M |
1834M |
1172M |
914M |
Short
Term
Investments
|
592M |
400M |
473M |
483M |
688M |
Net
Receivables
|
4060M |
3425M |
3006M |
4411M |
5557M |
Long
Term
Debt
|
14344M |
13749M |
13109M |
12023M |
8527M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
834M |
926M |
738M |
527M |
489M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
5813M |
7580M |
6994M |
5365M |
3151M |
Non
Current
Assets
Total
|
23487M |
22118M |
20720M |
14471M |
12334M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
13749M |
13109M |
12023M |
8527M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1487M |
-57M |
-55M |
-10M |
532M |
Total
Cashflows
From
Investing
Activities
|
- |
-1470M |
-5272M |
-1879M |
-1640M |
Total
Cash
From
Financing
Activities
|
-10752M |
-10328M |
-6555M |
-2152M |
-5867M |
Net
Income
|
11195M |
9930M |
8687M |
6411M |
8118M |
Change
In
Cash
|
-1034M |
-706M |
-2517M |
3450M |
632M |
Begin
Period
Cash
Flow
|
9776M |
9902M |
12419M |
8969M |
8337M |
End
Period
Cash
Flow
|
8487M |
9196M |
9902M |
12419M |
8969M |
Total
Cash
From
Operating
Activities
|
10950M |
11195M |
9463M |
7224M |
8183M |
Depreciation
|
778M |
887M |
848M |
580M |
522M |
Other
Cashflows
From
Investing
Activities
|
- |
-3M |
33M |
-1171M |
-912M |
Dividends
Paid
|
2097M |
1903M |
1741M |
1605M |
1345M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-9614M |
-8663M |
-5904M |
-4376M |
-6371M |
Other
Cashflows
From
Financing
Activities
|
- |
-20M |
-212M |
-130M |
-375M |
Capital
Expenditures
|
1158M |
442M |
407M |
708M |
728M |
Change
In
Working
Capital
|
-2636M |
-904M |
-916M |
-1150M |
-1698M |
Other
Non
Cash
Items
|
1677M |
1630M |
1407M |
1086M |
1165M |
Free
Cash
Flow
|
9792M |
10098M |
8649M |
6516M |
7455M |