Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3352M |
3363M |
2180M |
1M |
291M |
Minority
Interest
|
-25M |
-46M |
-35M |
-28M |
-29M |
Net
Income
|
2797M |
2787M |
1871M |
52M |
243M |
Selling
General
Administrative
|
1159M |
1064M |
956M |
879M |
924M |
Gross
Profit
|
7553M |
7520M |
6067M |
4235M |
4618M |
Reconciled
Depreciation
|
1106M |
1250M |
1262M |
1988M |
2047M |
Ebit
|
- |
- |
2609M |
412M |
644M |
Ebitda
|
- |
- |
3811M |
2351M |
2708M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
3676M |
3779M |
2583M |
304M |
616M |
Other
Operating
Expenses
|
- |
- |
1M |
4M |
5M |
Interest
Expense
|
438M |
427M |
369M |
362M |
370M |
Tax
Provision
|
523M |
529M |
272M |
-83M |
20M |
Interest
Income
|
187M |
383M |
4M |
13M |
57M |
Net
Interest
Income
|
-309M |
-416M |
-386M |
-341M |
-324M |
Income
Tax
Expense
|
- |
- |
272M |
-83M |
20M |
Total
Revenue
|
13276M |
13205M |
11063M |
8612M |
8877M |
Total
Operating
Expenses
|
9600M |
9411M |
8480M |
8308M |
8261M |
Cost
Of
Revenue
|
5723M |
5685M |
4996M |
4377M |
4259M |
Total
Other
Income
Expense
Net
|
-15M |
-15M |
-17M |
38M |
-1M |
Net
Income
From
Continuing
Ops
|
2822M |
2833M |
1906M |
80M |
272M |
Net
Income
Applicable
To
Common
Shares
|
- |
2787M |
1871M |
52M |
243M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
24353M |
23236M |
20864M |
19847M |
20016M |
Intangible
Assets
|
922M |
1311M |
1694M |
2242M |
3620M |
Other
Current
Assets
|
565M |
348M |
286M |
254M |
363M |
Total
Liab
|
15393M |
15787M |
14094M |
10696M |
10361M |
Total
Stockholder
Equity
|
8644M |
7449M |
6528M |
8944M |
9441M |
Other
Current
Liab
|
1016M |
1103M |
668M |
680M |
32M |
Common
Stock
|
- |
56M |
56M |
59M |
64M |
Capital
Stock
|
56M |
56M |
56M |
59M |
64M |
Retained
Earnings
|
-2793M |
-3975M |
-5371M |
-4328M |
-2845M |
Good
Will
|
9955M |
9943M |
9961M |
9984M |
9949M |
Other
Assets
|
- |
1692M |
1525M |
981M |
758M |
Cash
|
3648M |
3618M |
2830M |
2275M |
1045M |
Cash
And
Equivalents
|
- |
3845M |
2830M |
2275M |
- |
Total
Current
Liabilities
|
4111M |
3270M |
2452M |
2017M |
1791M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7527M |
7547M |
7742M |
5334M |
6320M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
1000M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
76M |
48M |
117M |
75M |
Property
Plant
Equipment
|
- |
3355M |
2438M |
2297M |
2421M |
Total
Current
Assets
|
7864M |
6935M |
5228M |
4324M |
3267M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
409M |
0M |
- |
- |
- |
Net
Receivables
|
894M |
960M |
923M |
765M |
667M |
Long
Term
Debt
|
10175M |
11165M |
10572M |
7609M |
7365M |
Inventory
|
2134M |
1782M |
1189M |
1030M |
1192M |
Accounts
Payable
|
1164M |
1185M |
1252M |
991M |
944M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2289M |
1942M |
1346M |
1013M |
732M |
Non
Current
Assets
Total
|
16489M |
16301M |
15636M |
15523M |
16749M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
11165M |
10572M |
7609M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1508M |
-1249M |
10M |
-27M |
-18M |
Total
Cashflows
From
Investing
Activities
|
- |
-1249M |
-934M |
-418M |
-2284M |
Total
Cash
From
Financing
Activities
|
-1990M |
-1619M |
-1585M |
-835M |
-1831M |
Net
Income
|
2797M |
2787M |
1871M |
52M |
243M |
Change
In
Cash
|
17M |
1015M |
555M |
1230M |
-1744M |
Begin
Period
Cash
Flow
|
3845M |
2830M |
2275M |
1045M |
2789M |
End
Period
Cash
Flow
|
3862M |
3845M |
2830M |
2275M |
1045M |
Total
Cash
From
Operating
Activities
|
3513M |
3895M |
3077M |
2482M |
2373M |
Depreciation
|
1106M |
1250M |
1219M |
1946M |
2039M |
Other
Cashflows
From
Investing
Activities
|
- |
-22M |
10M |
10M |
10M |
Dividends
Paid
|
-1006M |
815M |
562M |
420M |
319M |
Change
To
Inventory
|
-353M |
-593M |
-159M |
163M |
128M |
Sale
Purchase
Of
Stock
|
-1053M |
-1367M |
-4015M |
-627M |
-1443M |
Other
Cashflows
From
Financing
Activities
|
- |
-16M |
-49M |
-51M |
-25M |
Capital
Expenditures
|
1006M |
1227M |
800M |
392M |
526M |
Change
In
Working
Capital
|
-574M |
-348M |
-457M |
443M |
-160M |
Other
Non
Cash
Items
|
10M |
9M |
8M |
8M |
53M |
Free
Cash
Flow
|
2507M |
2668M |
2145M |
1960M |
1745M |