Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
7288M |
3832M |
3175M |
2413M |
3836M |
Minority
Interest
|
1028M |
901M |
746M |
550M |
381M |
Net
Income
|
7310M |
4147M |
3573M |
2919M |
3769M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
17976M |
10139M |
8589M |
10707M |
11201M |
Reconciled
Depreciation
|
6151M |
4790M |
4214M |
4315M |
4478M |
Ebit
|
- |
- |
3121M |
5146M |
5366M |
Ebitda
|
- |
- |
8659M |
8678M |
10563M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
9832M |
4081M |
2864M |
4946M |
5288M |
Other
Operating
Expenses
|
- |
- |
1801M |
1709M |
1804M |
Interest
Expense
|
3324M |
585M |
1270M |
1950M |
2249M |
Tax
Provision
|
1006M |
586M |
348M |
44M |
448M |
Interest
Income
|
- |
763M |
267M |
38M |
54M |
Net
Interest
Income
|
-3324M |
-585M |
-1270M |
-1912M |
-2195M |
Income
Tax
Expense
|
- |
- |
348M |
44M |
448M |
Total
Revenue
|
28114M |
20956M |
17069M |
17997M |
19204M |
Total
Operating
Expenses
|
18282M |
17397M |
14205M |
13051M |
13916M |
Cost
Of
Revenue
|
10138M |
10817M |
8480M |
7290M |
8003M |
Total
Other
Income
Expense
Net
|
780M |
858M |
1581M |
-621M |
743M |
Net
Income
From
Continuing
Ops
|
6282M |
3246M |
2827M |
2369M |
3388M |
Net
Income
Applicable
To
Common
Shares
|
- |
4147M |
3573M |
2919M |
3769M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
177489M |
158935M |
140912M |
127684M |
117691M |
Intangible
Assets
|
1692M |
1481M |
742M |
693M |
552M |
Other
Current
Assets
|
2795M |
4862M |
2980M |
1751M |
2673M |
Total
Liab
|
119721M |
119706M |
95243M |
82755M |
76331M |
Total
Stockholder
Equity
|
47468M |
39229M |
37202M |
36513M |
37005M |
Other
Current
Liab
|
4184M |
5634M |
6110M |
4277M |
4624M |
Common
Stock
|
- |
20M |
20M |
20M |
20M |
Capital
Stock
|
21M |
20M |
20M |
20M |
5M |
Retained
Earnings
|
30235M |
26707M |
25911M |
25363M |
25199M |
Good
Will
|
5091M |
4854M |
4844M |
4254M |
4204M |
Other
Assets
|
- |
13207M |
10500M |
9102M |
8913M |
Cash
|
2690M |
1601M |
639M |
1105M |
600M |
Cash
And
Equivalents
|
- |
1601M |
639M |
1105M |
- |
Total
Current
Liabilities
|
27963M |
26695M |
17437M |
15558M |
13853M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
70521M |
63365M |
54188M |
46986M |
41983M |
Short
Term
Debt
|
- |
3077M |
2082M |
2009M |
- |
Short
Long
Term
Debt
|
11806M |
9710M |
3867M |
6147M |
5040M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-149M |
-5M |
-92M |
-169M |
Property
Plant
Equipment
|
- |
766M |
100100M |
92466M |
82010M |
Total
Current
Assets
|
15361M |
13490M |
9288M |
7382M |
7408M |
Long
Term
Investments
|
14854M |
14078M |
15081M |
13507M |
14407M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3609M |
4349M |
3378M |
2263M |
2807M |
Long
Term
Debt
|
61405M |
55256M |
50960M |
41944M |
37543M |
Inventory
|
2106M |
1934M |
1561M |
1552M |
1328M |
Accounts
Payable
|
8504M |
8312M |
6935M |
4615M |
3631M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
6012M |
4936M |
4395M |
3672M |
2762M |
Non
Current
Assets
Total
|
162128M |
145445M |
131624M |
120302M |
110283M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
55256M |
50960M |
41944M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-23467M |
-18359M |
-13591M |
-13699M |
-16177M |
Total
Cashflows
From
Investing
Activities
|
- |
-18359M |
-13591M |
-13699M |
-16177M |
Total
Cash
From
Financing
Activities
|
12149M |
12229M |
5807M |
6174M |
3873M |
Net
Income
|
7310M |
4147M |
3573M |
2919M |
3769M |
Change
In
Cash
|
-21M |
2125M |
-230M |
438M |
-4145M |
Begin
Period
Cash
Flow
|
3441M |
1316M |
1546M |
1108M |
5253M |
End
Period
Cash
Flow
|
3420M |
3441M |
1316M |
1546M |
1108M |
Total
Cash
From
Operating
Activities
|
11301M |
8262M |
7553M |
7983M |
8155M |
Depreciation
|
6151M |
4790M |
4214M |
4315M |
4478M |
Other
Cashflows
From
Investing
Activities
|
- |
-8617M |
-275M |
-101M |
-31M |
Dividends
Paid
|
-3782M |
3352M |
3024M |
2743M |
2408M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
1460M |
14M |
-92M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
3593M |
2154M |
3523M |
1173M |
Capital
Expenditures
|
9548M |
9742M |
16077M |
14610M |
17462M |
Change
In
Working
Capital
|
-1393M |
953M |
-486M |
-604M |
377M |
Other
Non
Cash
Items
|
739M |
-2191M |
-1063M |
-1M |
-238M |
Free
Cash
Flow
|
1753M |
-1480M |
-277M |
224M |
-2922M |