Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
720.242M |
646.258M |
547.178M |
520.011M |
405.724M |
Minority
Interest
|
-0.196M |
0.81M |
-0.981M |
4.306M |
5.128M |
Net
Income
|
511.394M |
365.86M |
380.359M |
361.128M |
284.763M |
Selling
General
Administrative
|
55.441M |
15.285M |
46.1M |
49.585M |
57.716M |
Gross
Profit
|
864.533M |
1124.663M |
1066.339M |
1052.195M |
998.561M |
Reconciled
Depreciation
|
55.824M |
37.023M |
63.582M |
29.96M |
26.487M |
Ebit
|
802.307M |
577.025M |
500.27M |
506.217M |
381.959M |
Ebitda
|
858.131M |
614.048M |
563.852M |
536.177M |
408.446M |
Depreciation
And
Amortization
|
55.824M |
37.023M |
63.582M |
29.96M |
26.487M |
Operating
Income
|
802.307M |
577.025M |
500.27M |
506.217M |
381.959M |
Other
Operating
Expenses
|
1316.36M |
1336.46M |
1351.453M |
1267.587M |
1433.864M |
Interest
Expense
|
44.56M |
1.322M |
2.983M |
3.895M |
3.125M |
Tax
Provision
|
212.802M |
194.897M |
165.838M |
160.29M |
120.903M |
Interest
Income
|
3.441M |
11.342M |
48.344M |
16.214M |
26.441M |
Net
Interest
Income
|
-12.246M |
-4.53M |
-11.789M |
-12.397M |
19.4M |
Income
Tax
Expense
|
212.802M |
194.897M |
165.838M |
160.29M |
120.903M |
Total
Revenue
|
2118.667M |
1905.057M |
1846.736M |
1765.338M |
1808.926M |
Total
Operating
Expenses
|
62.226M |
556.066M |
571.056M |
554.444M |
623.499M |
Cost
Of
Revenue
|
1254.134M |
780.394M |
780.397M |
713.143M |
810.365M |
Total
Other
Income
Expense
Net
|
-82.065M |
69.233M |
46.908M |
13.794M |
23.765M |
Net
Income
From
Continuing
Ops
|
511.59M |
451.361M |
381.34M |
359.721M |
284.821M |
Net
Income
Applicable
To
Common
Shares
|
- |
452.171M |
380.359M |
361.128M |
284.763M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2163.973M |
2019.853M |
1933.841M |
1921.049M |
1768.742M |
Intangible
Assets
|
210.183M |
158.643M |
122.309M |
118.755M |
111.343M |
Other
Current
Assets
|
11.22M |
0.023M |
35.519M |
32.982M |
30.861M |
Total
Liab
|
776.299M |
834.335M |
812.592M |
714.464M |
652.249M |
Total
Stockholder
Equity
|
1386.994M |
1184.159M |
1115.804M |
1202.279M |
1111.365M |
Other
Current
Liab
|
618.217M |
689.236M |
563.436M |
521.124M |
481.178M |
Common
Stock
|
851.017M |
851.017M |
851.017M |
607.869M |
607.869M |
Capital
Stock
|
851.017M |
851.017M |
851.017M |
607.869M |
607.869M |
Retained
Earnings
|
264.947M |
0.14M |
515.815M |
619.431M |
526.786M |
Good
Will
|
669.469M |
663.99M |
663.99M |
647.057M |
647.39M |
Other
Assets
|
0M |
35.772M |
260.109M |
55.763M |
57.452M |
Cash
|
14.391M |
15.837M |
16.422M |
34.847M |
27.067M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
648.332M |
717.704M |
591.361M |
545.538M |
499.943M |
Current
Deferred
Revenue
|
0.826M |
0.634M |
1.703M |
0.883M |
1.442M |
Net
Debt
|
14.904M |
4.584M |
26.343M |
-1.152M |
11.622M |
Short
Term
Debt
|
5.646M |
2.326M |
4.071M |
3.974M |
2.034M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
29.295M |
20.421M |
42.765M |
33.695M |
38.689M |
Other
Stockholder
Equity
|
- |
-163.186M |
-705.62M |
-657.047M |
-547.814M |
Property
Plant
Equipment
|
- |
44.743M |
70.235M |
64.004M |
68.188M |
Total
Current
Assets
|
517.175M |
498.898M |
582.488M |
990.135M |
818.478M |
Long
Term
Investments
|
- |
- |
- |
- |
9.453M |
Short
Term
Investments
|
357.633M |
215.101M |
315.14M |
701.999M |
517.21M |
Net
Receivables
|
132.508M |
263.17M |
201.935M |
213.566M |
237.666M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.423M |
4.767M |
4.421M |
3.882M |
3.443M |
Accounts
Payable
|
23.643M |
25.508M |
22.151M |
19.557M |
15.289M |
Accumulated
Other
Comprehensive
Income
|
271.03M |
496.188M |
454.592M |
632.026M |
524.524M |
Non
Currrent
Assets
Other
|
24.187M |
277.314M |
367.803M |
737.805M |
573.668M |
Non
Current
Assets
Total
|
1646.798M |
1520.955M |
1351.353M |
930.914M |
950.264M |
Capital
Lease
Obligations
|
29.295M |
20.421M |
42.765M |
33.695M |
38.689M |
Long
Term
Debt
Total
|
- |
22.679M |
48.1M |
37.166M |
49.209M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-233.113M |
-355.351M |
-400.362M |
2.293M |
-10.07M |
Total
Cashflows
From
Investing
Activities
|
- |
-355.351M |
-446.872M |
-32.634M |
-38.71M |
Total
Cash
From
Financing
Activities
|
-182.891M |
-339.815M |
-429.976M |
-264.853M |
-264.159M |
Net
Income
|
511.394M |
451.361M |
381.34M |
359.721M |
284.821M |
Change
In
Cash
|
-1.446M |
-0.585M |
-18.425M |
7.78M |
5.925M |
Begin
Period
Cash
Flow
|
15.837M |
16.422M |
34.847M |
27.067M |
21.142M |
End
Period
Cash
Flow
|
14.391M |
15.837M |
16.422M |
34.847M |
27.067M |
Total
Cash
From
Operating
Activities
|
423.058M |
694.581M |
858.423M |
305.267M |
308.794M |
Depreciation
|
55.824M |
37.023M |
63.582M |
29.96M |
26.487M |
Other
Cashflows
From
Investing
Activities
|
- |
-283.965M |
5.526M |
2.626M |
-5.927M |
Dividends
Paid
|
182.891M |
169.777M |
261.159M |
270.219M |
250.857M |
Change
To
Inventory
|
3.344M |
-0.346M |
-0.539M |
-0.439M |
-0.331M |
Sale
Purchase
Of
Stock
|
0M |
-170.09M |
-170.005M |
5.366M |
-41.781M |
Other
Cashflows
From
Financing
Activities
|
-241.613M |
239.295M |
168.817M |
5.366M |
13.302M |
Capital
Expenditures
|
95.253M |
62.99M |
46.485M |
35.26M |
32.783M |
Change
In
Working
Capital
|
-160.929M |
80.327M |
320.403M |
-148.839M |
-111.107M |
Other
Non
Cash
Items
|
175.696M |
125.87M |
93.098M |
64.425M |
-2.802M |
Free
Cash
Flow
|
327.805M |
631.591M |
811.938M |
270.007M |
276.011M |