Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
250.327M |
628.02M |
956.868M |
-417.707M |
506.351M |
Minority
Interest
|
-75.158M |
-125.239M |
-89.717M |
340.476M |
268.498M |
Net
Income
|
30.733M |
404.172M |
537.221M |
-419.914M |
337.435M |
Selling
General
Administrative
|
658.158M |
545.636M |
662.343M |
501.831M |
502.054M |
Gross
Profit
|
1508.245M |
1808.642M |
1704.123M |
565.313M |
1185.218M |
Reconciled
Depreciation
|
470.287M |
491.231M |
559.848M |
556.861M |
419.554M |
Ebit
|
767.314M |
1157.754M |
1212.083M |
-42.61M |
676.255M |
Ebitda
|
1237.601M |
1648.985M |
1771.931M |
514.251M |
1102.701M |
Depreciation
And
Amortization
|
470.287M |
491.231M |
559.848M |
556.861M |
426.446M |
Operating
Income
|
767.314M |
1157.754M |
1212.083M |
-42.61M |
676.255M |
Other
Operating
Expenses
|
14187.906M |
15708.555M |
12473.32M |
8780.991M |
9309.888M |
Interest
Expense
|
614.761M |
528.385M |
292.945M |
204.61M |
168.964M |
Tax
Provision
|
158.809M |
223.848M |
329.93M |
2.207M |
84.936M |
Interest
Income
|
7.521M |
467.742M |
296.563M |
178.38M |
152.593M |
Net
Interest
Income
|
-645.93M |
-664.523M |
-306.337M |
-235.753M |
-171.082M |
Income
Tax
Expense
|
158.809M |
223.848M |
329.93M |
2.207M |
84.936M |
Total
Revenue
|
14955.22M |
16947.869M |
13688.367M |
8760.568M |
10016.395M |
Total
Operating
Expenses
|
740.931M |
569.328M |
489.076M |
585.736M |
478.711M |
Cost
Of
Revenue
|
13446.975M |
15139.227M |
11984.244M |
8195.255M |
8831.177M |
Total
Other
Income
Expense
Net
|
-516.987M |
-529.734M |
-255.215M |
-375.097M |
-169.904M |
Net
Income
From
Continuing
Ops
|
105.891M |
404.172M |
626.938M |
-419.914M |
421.415M |
Net
Income
Applicable
To
Common
Shares
|
- |
278.933M |
537.221M |
-491.78M |
337.435M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
14534.116M |
15195.455M |
14519.53M |
12411.803M |
9375.411M |
Intangible
Assets
|
247.05M |
275.367M |
332.209M |
311.624M |
255.489M |
Other
Current
Assets
|
108.758M |
242.756M |
330.097M |
162.152M |
129.775M |
Total
Liab
|
10449.087M |
10902.648M |
10121.411M |
8609.042M |
5878.435M |
Total
Stockholder
Equity
|
3693.626M |
3919.807M |
4041.744M |
3462.285M |
3228.478M |
Other
Current
Liab
|
1031.78M |
1363.721M |
402.553M |
423.213M |
210.561M |
Common
Stock
|
1576.954M |
1576.954M |
1576.954M |
1576.954M |
1576.954M |
Capital
Stock
|
1576.954M |
1576.954M |
1576.954M |
1576.954M |
1576.954M |
Retained
Earnings
|
645.808M |
623.446M |
450.209M |
120.921M |
606.53M |
Good
Will
|
1722.257M |
1810.204M |
2016.206M |
1908.256M |
1484.646M |
Other
Assets
|
- |
664.559M |
765.885M |
477.668M |
371.54M |
Cash
|
2962.366M |
2287.054M |
1088.114M |
1605.439M |
646.137M |
Cash
And
Equivalents
|
- |
1293.98M |
269.669M |
665.721M |
303.9M |
Total
Current
Liabilities
|
4617.386M |
4768.463M |
5166.728M |
4352.451M |
2583.618M |
Current
Deferred
Revenue
|
47.539M |
66.561M |
1012.936M |
558.08M |
597.539M |
Net
Debt
|
3803.167M |
4189.934M |
4444.096M |
3514.95M |
2415.446M |
Short
Term
Debt
|
1631.599M |
1043.611M |
1481.781M |
1907.564M |
648.697M |
Short
Long
Term
Debt
|
1631.599M |
1043.611M |
1481.781M |
1907.564M |
648.697M |
Short
Long
Term
Debt
Total
|
6765.533M |
6476.988M |
5532.21M |
5120.389M |
3061.583M |
Other
Stockholder
Equity
|
-701.347M |
-664.894M |
-479.103M |
-149.815M |
-635.45M |
Property
Plant
Equipment
|
- |
4091.052M |
4306.152M |
4305.084M |
3664.744M |
Total
Current
Assets
|
7514.152M |
7886.325M |
6847.514M |
5161.926M |
3357.621M |
Long
Term
Investments
|
- |
- |
- |
- |
74.612M |
Short
Term
Investments
|
28.277M |
-395.525M |
-185.435M |
-58.512M |
-64.912M |
Net
Receivables
|
2122.723M |
2654.44M |
2232.609M |
1645.838M |
1253.239M |
Long
Term
Debt
|
5133.934M |
5433.377M |
4050.429M |
3212.825M |
2412.886M |
Inventory
|
2320.305M |
2691.422M |
3171.021M |
1691.798M |
1300.564M |
Accounts
Payable
|
1906.468M |
2294.57M |
2269.458M |
1463.594M |
1126.821M |
Accumulated
Other
Comprehensive
Income
|
2172.211M |
2384.301M |
2493.684M |
1914.225M |
1680.444M |
Non
Currrent
Assets
Other
|
234.431M |
338.745M |
370.063M |
151.962M |
166.759M |
Non
Current
Assets
Total
|
7019.964M |
7309.13M |
7672.016M |
7249.877M |
6017.79M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
5433.377M |
4050.429M |
3212.825M |
2412.886M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-530.172M |
-488.646M |
-485.042M |
-335.794M |
-60.934M |
Total
Cashflows
From
Investing
Activities
|
- |
-488.646M |
-485.042M |
-335.794M |
-524.468M |
Total
Cash
From
Financing
Activities
|
-674.171M |
-37.941M |
-86.24M |
969.295M |
-1.59M |
Net
Income
|
30.733M |
404.172M |
626.938M |
-419.914M |
421.415M |
Change
In
Cash
|
675.312M |
1198.94M |
-517.325M |
959.302M |
159.234M |
Begin
Period
Cash
Flow
|
2287.054M |
1088.114M |
1605.439M |
646.137M |
486.903M |
End
Period
Cash
Flow
|
2962.366M |
2287.054M |
1088.114M |
1605.439M |
646.137M |
Total
Cash
From
Operating
Activities
|
1992.116M |
1878.665M |
-73.694M |
113.169M |
657.683M |
Depreciation
|
470.287M |
491.231M |
559.848M |
556.861M |
419.554M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0M |
-40.841M |
Dividends
Paid
|
105.241M |
200.87M |
200.87M |
126.822M |
108.697M |
Change
To
Inventory
|
307.806M |
239.939M |
-1423.636M |
-97.686M |
156.157M |
Sale
Purchase
Of
Stock
|
-14.091M |
-12.554M |
0M |
-0.089M |
-2.987M |
Other
Cashflows
From
Financing
Activities
|
-799.429M |
3708.334M |
3463.57M |
2365.321M |
2458.07M |
Capital
Expenditures
|
505.188M |
488.646M |
485.042M |
335.794M |
483.627M |
Change
In
Working
Capital
|
1539.1M |
910.699M |
-1190.963M |
-105.063M |
-195.946M |
Other
Non
Cash
Items
|
-1048.983M |
72.563M |
-69.517M |
81.285M |
12.66M |
Free
Cash
Flow
|
1486.928M |
1390.019M |
-558.736M |
-222.625M |
174.056M |