Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1499M |
2184M |
1926M |
743M |
156M |
Minority
Interest
|
-14M |
-9M |
-22M |
-7M |
-4M |
Net
Income
|
665M |
4250M |
1623M |
-2516M |
7M |
Selling
General
Administrative
|
2929M |
3120M |
2792M |
2898M |
3101M |
Gross
Profit
|
8687M |
10222M |
8834M |
8193M |
8326M |
Reconciled
Depreciation
|
1087M |
1140M |
1095M |
1132M |
1660M |
Ebit
|
- |
- |
1992M |
1666M |
1075M |
Ebitda
|
- |
- |
3227M |
2110M |
2124M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1496M |
2318M |
1790M |
1016M |
933M |
Other
Operating
Expenses
|
- |
- |
39M |
182M |
19M |
Interest
Expense
|
358M |
107M |
206M |
235M |
308M |
Tax
Provision
|
825M |
-2026M |
272M |
3256M |
138M |
Interest
Income
|
407M |
149M |
75M |
59M |
73M |
Net
Interest
Income
|
41M |
-125M |
-181M |
-152M |
-241M |
Income
Tax
Expense
|
- |
- |
272M |
3256M |
138M |
Total
Revenue
|
22258M |
24911M |
22202M |
21852M |
23315M |
Total
Operating
Expenses
|
20762M |
22448M |
20412M |
20836M |
22382M |
Cost
Of
Revenue
|
13571M |
14689M |
13368M |
13659M |
14989M |
Total
Other
Income
Expense
Net
|
-38M |
-154M |
317M |
-121M |
-536M |
Net
Income
From
Continuing
Ops
|
674M |
4210M |
1654M |
-2513M |
18M |
Net
Income
Applicable
To
Common
Shares
|
- |
4250M |
1623M |
-2523M |
7M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
39860M |
42943M |
40049M |
36191M |
39128M |
Intangible
Assets
|
1086M |
1263M |
1620M |
1953M |
2429M |
Other
Current
Assets
|
- |
- |
200M |
169M |
81M |
Total
Liab
|
19232M |
21610M |
22587M |
23646M |
23727M |
Total
Stockholder
Equity
|
20537M |
21333M |
17360M |
12465M |
15325M |
Other
Current
Liab
|
1309M |
1655M |
4980M |
4916M |
5242M |
Common
Stock
|
- |
246M |
246M |
246M |
246M |
Capital
Stock
|
246M |
246M |
246M |
246M |
246M |
Retained
Earnings
|
1404M |
1375M |
-2537M |
-4143M |
-1613M |
Good
Will
|
5504M |
5667M |
5431M |
5074M |
5527M |
Other
Assets
|
- |
10827M |
9386M |
7184M |
10246M |
Cash
|
6234M |
5467M |
6691M |
6940M |
5910M |
Cash
And
Equivalents
|
- |
5467M |
6691M |
6940M |
- |
Total
Current
Liabilities
|
10933M |
12774M |
12101M |
11761M |
12055M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
0M |
116M |
561M |
- |
Short
Long
Term
Debt
|
554M |
228M |
116M |
561M |
292M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
169M |
19549M |
16271M |
16617M |
Property
Plant
Equipment
|
- |
2944M |
2808M |
2588M |
2768M |
Total
Current
Assets
|
18166M |
20266M |
19597M |
18215M |
16808M |
Long
Term
Investments
|
1903M |
1976M |
1326M |
1284M |
1350M |
Short
Term
Investments
|
2006M |
3695M |
2913M |
1335M |
261M |
Net
Receivables
|
4921M |
5549M |
5382M |
5503M |
7681M |
Long
Term
Debt
|
3637M |
4249M |
4537M |
5015M |
3985M |
Inventory
|
2719M |
3265M |
2392M |
2242M |
2936M |
Accounts
Payable
|
3423M |
4730M |
3679M |
3174M |
3786M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
41M |
79M |
60M |
41M |
78M |
Non
Current
Assets
Total
|
21694M |
22677M |
20452M |
17976M |
22320M |
Capital
Lease
Obligations
|
997M |
1042M |
1009M |
910M |
1030M |
Long
Term
Debt
Total
|
- |
5107M |
5361M |
5736M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
1043M |
-1880M |
-1247M |
-968M |
482M |
Total
Cashflows
From
Investing
Activities
|
- |
-1880M |
-1795M |
-1438M |
-290M |
Total
Cash
From
Financing
Activities
|
-1502M |
-837M |
-1212M |
883M |
-479M |
Net
Income
|
665M |
4250M |
1623M |
-2523M |
7M |
Change
In
Cash
|
767M |
-1224M |
-249M |
1030M |
-351M |
Begin
Period
Cash
Flow
|
5467M |
6691M |
6940M |
5910M |
6261M |
End
Period
Cash
Flow
|
6234M |
5467M |
6691M |
6940M |
5910M |
Total
Cash
From
Operating
Activities
|
1317M |
1474M |
2625M |
1759M |
390M |
Depreciation
|
1087M |
1140M |
1095M |
1132M |
1660M |
Other
Cashflows
From
Investing
Activities
|
- |
-1279M |
-58M |
89M |
-140M |
Dividends
Paid
|
-621M |
353M |
9M |
148M |
560M |
Change
To
Inventory
|
443M |
-991M |
-48M |
553M |
285M |
Sale
Purchase
Of
Stock
|
-300M |
-300M |
0M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0M |
-1M |
-11M |
Capital
Expenditures
|
652M |
601M |
560M |
479M |
690M |
Change
In
Working
Capital
|
-1282M |
-2339M |
-268M |
-710M |
-1788M |
Other
Non
Cash
Items
|
507M |
205M |
453M |
649M |
725M |
Free
Cash
Flow
|
665M |
873M |
2065M |
1280M |
-300M |