Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3004.75M |
2798.655M |
2781.914M |
2266.405M |
1790.329M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2346.581M |
2172.65M |
2164.685M |
1752.302M |
1391.042M |
Selling
General
Administrative
|
4918.427M |
4076.015M |
4102.781M |
3666.356M |
3473.965M |
Gross
Profit
|
8104.803M |
7381.706M |
7019.949M |
6085.692M |
5394.691M |
Reconciled
Depreciation
|
409.061M |
357.933M |
328.217M |
314.635M |
270.875M |
Ebit
|
- |
- |
2929.768M |
2422.736M |
1922.626M |
Ebitda
|
- |
- |
3254.899M |
2742.166M |
2201.179M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
3186.376M |
2954.491M |
2917.168M |
2419.336M |
1920.726M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
201.668M |
157.72M |
144.768M |
161.126M |
139.975M |
Tax
Provision
|
658.169M |
626.005M |
617.229M |
514.103M |
399.287M |
Interest
Income
|
4.9M |
144.657M |
1.971M |
2.491M |
2.545M |
Net
Interest
Income
|
-196.768M |
-152.957M |
-142.797M |
-158.635M |
-137.43M |
Income
Tax
Expense
|
- |
- |
617.229M |
514.103M |
399.287M |
Total
Revenue
|
15812.25M |
14409.86M |
13327.563M |
11604.493M |
10149.985M |
Total
Operating
Expenses
|
12625.874M |
11455.369M |
10410.395M |
9185.157M |
8229.259M |
Cost
Of
Revenue
|
7707.447M |
7028.154M |
6307.614M |
5518.801M |
4755.294M |
Total
Other
Income
Expense
Net
|
15.142M |
-2.879M |
7.543M |
5.704M |
7.033M |
Net
Income
From
Continuing
Ops
|
2346.581M |
2172.65M |
2164.685M |
1752.302M |
1391.042M |
Net
Income
Applicable
To
Common
Shares
|
- |
2172.65M |
2164.685M |
1752.302M |
1391.042M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
13872.995M |
12627.979M |
11718.707M |
11596.642M |
10717.16M |
Intangible
Assets
|
49.77M |
52.259M |
51.836M |
56.306M |
- |
Other
Current
Assets
|
105.311M |
110.376M |
70.092M |
50.658M |
44.757M |
Total
Liab
|
15612.273M |
13688.731M |
11785.13M |
11456.384M |
10319.82M |
Total
Stockholder
Equity
|
-1739.278M |
-1060.752M |
-66.423M |
140.258M |
397.34M |
Other
Current
Liab
|
730.937M |
383.692M |
370.217M |
314.179M |
270.21M |
Common
Stock
|
- |
0.624M |
0.67M |
0.711M |
0.756M |
Capital
Stock
|
0.591M |
0.624M |
0.67M |
0.711M |
0.756M |
Retained
Earnings
|
-3131.532M |
-2375.86M |
-1365.802M |
-1139.139M |
-889.066M |
Good
Will
|
897.696M |
884.445M |
879.34M |
881.03M |
936.814M |
Other
Assets
|
- |
106.708M |
16.36M |
29.063M |
36.122M |
Cash
|
279.132M |
108.583M |
362.113M |
465.64M |
40.406M |
Cash
And
Equivalents
|
- |
108.583M |
362.113M |
465.64M |
- |
Total
Current
Liabilities
|
7661.353M |
7063.817M |
5874.615M |
5262.417M |
4469.427M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5290.993M |
4263.07M |
3464.865M |
3657.577M |
3850.121M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.996M |
-6.799M |
-2.155M |
4.89M |
Property
Plant
Equipment
|
- |
6536.308M |
6195.993M |
6090.045M |
5876.572M |
Total
Current
Assets
|
5558.302M |
5048.259M |
4504.262M |
4499.787M |
3833.662M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
375.049M |
343.155M |
272.562M |
229.679M |
294.407M |
Long
Term
Debt
|
5570.125M |
4371.653M |
3826.978M |
4123.217M |
3890.527M |
Inventory
|
4658.367M |
4359.126M |
3686.383M |
3653.195M |
3454.092M |
Accounts
Payable
|
6091.7M |
5881.157M |
4695.312M |
4184.662M |
3604.722M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
129.693M |
112.748M |
139.112M |
125.78M |
70.112M |
Non
Current
Assets
Total
|
8314.693M |
7579.72M |
7214.445M |
7096.855M |
6883.498M |
Capital
Lease
Obligations
|
2270.88M |
2173.377M |
2039.589M |
2041.469M |
1971.358M |
Long
Term
Debt
Total
|
- |
4371.653M |
3826.978M |
4123.217M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-995.936M |
-739.985M |
-180.333M |
-164.111M |
-33.781M |
Total
Cashflows
From
Investing
Activities
|
- |
-739.985M |
-615.62M |
-614.895M |
-796.746M |
Total
Cash
From
Financing
Activities
|
-1868.738M |
-2662.536M |
-2694.858M |
-1796.577M |
-902.811M |
Net
Income
|
2346.581M |
2172.65M |
2164.685M |
1752.302M |
1391.042M |
Change
In
Cash
|
170.549M |
-253.53M |
-103.527M |
425.234M |
9.091M |
Begin
Period
Cash
Flow
|
108.583M |
362.113M |
465.64M |
40.406M |
31.315M |
End
Period
Cash
Flow
|
279.132M |
108.583M |
362.113M |
465.64M |
40.406M |
Total
Cash
From
Operating
Activities
|
3034.084M |
3148.25M |
3207.31M |
2836.603M |
1708.479M |
Depreciation
|
409.061M |
357.933M |
328.217M |
314.635M |
270.875M |
Other
Cashflows
From
Investing
Activities
|
- |
-176.643M |
-1.928M |
-0.975M |
-142.026M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-288.323M |
-669.046M |
-32.634M |
-198.864M |
-239.912M |
Sale
Purchase
Of
Stock
|
-3151.155M |
-3202.909M |
-2476.048M |
-2087.194M |
-1432.791M |
Other
Cashflows
From
Financing
Activities
|
- |
-6.941M |
-3.725M |
-8.182M |
-4.181M |
Capital
Expenditures
|
1006.264M |
563.342M |
442.853M |
465.579M |
628.057M |
Change
In
Working
Capital
|
195.629M |
516.045M |
662.853M |
725.272M |
-7.962M |
Other
Non
Cash
Items
|
7.07M |
5.589M |
6.516M |
9.266M |
11.445M |
Free
Cash
Flow
|
2027.82M |
2584.908M |
2764.457M |
2371.024M |
1080.422M |