Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
70.916M |
-68.541M |
-19.495M |
47.241M |
-10.292M |
Minority
Interest
|
-10.052M |
-5.542M |
-6.519M |
15.304M |
11.759M |
Net
Income
|
40.115M |
-120.693M |
-62.028M |
20.065M |
-19.487M |
Selling
General
Administrative
|
61.306M |
45.637M |
17.736M |
30.06M |
32.556M |
Gross
Profit
|
247.677M |
187.895M |
178.917M |
146.468M |
105.716M |
Reconciled
Depreciation
|
165.66M |
135.718M |
53.395M |
50.029M |
53.526M |
Ebit
|
184.399M |
95.759M |
41.296M |
108.132M |
61.118M |
Ebitda
|
350.059M |
231.477M |
94.691M |
158.161M |
114.644M |
Depreciation
And
Amortization
|
165.66M |
135.718M |
53.395M |
50.029M |
53.526M |
Operating
Income
|
184.399M |
95.759M |
41.296M |
108.132M |
61.118M |
Other
Operating
Expenses
|
667.054M |
558.019M |
356.558M |
289.268M |
299.819M |
Interest
Expense
|
171.894M |
119.475M |
58.195M |
53.421M |
39.085M |
Tax
Provision
|
20.749M |
46.61M |
36.014M |
23.811M |
6.289M |
Interest
Income
|
- |
91.783M |
36.225M |
14.007M |
1.019M |
Net
Interest
Income
|
-137.084M |
-105.002M |
-103.382M |
-48.422M |
-26.489M |
Income
Tax
Expense
|
20.749M |
46.61M |
36.014M |
23.811M |
6.289M |
Total
Revenue
|
776.276M |
626.224M |
435.516M |
391.968M |
348.153M |
Total
Operating
Expenses
|
138.455M |
119.69M |
99.959M |
43.768M |
57.382M |
Cost
Of
Revenue
|
528.599M |
438.329M |
256.599M |
245.5M |
242.437M |
Total
Other
Income
Expense
Net
|
-113.483M |
-164.3M |
-60.791M |
-60.891M |
-71.41M |
Net
Income
From
Continuing
Ops
|
50.167M |
-115.151M |
-55.509M |
23.43M |
-16.581M |
Net
Income
Applicable
To
Common
Shares
|
- |
-120.693M |
-62.028M |
20.065M |
-19.487M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2262.344M |
2073.296M |
1206.063M |
670.861M |
653.114M |
Intangible
Assets
|
419.839M |
446.821M |
12.14M |
17.673M |
23.722M |
Other
Current
Assets
|
73.568M |
71.771M |
33.672M |
19.425M |
15.225M |
Total
Liab
|
1517.751M |
1491.829M |
836.65M |
588.135M |
751.537M |
Total
Stockholder
Equity
|
706.005M |
550.491M |
355.648M |
67.422M |
-110.182M |
Other
Current
Liab
|
101.888M |
-5.019M |
98.714M |
88.93M |
128.686M |
Common
Stock
|
1091.127M |
844.323M |
844.323M |
544.323M |
543.448M |
Capital
Stock
|
1091.127M |
844.323M |
844.323M |
544.323M |
543.448M |
Retained
Earnings
|
-848.743M |
-860.545M |
-739.852M |
-677.824M |
-697.889M |
Good
Will
|
46.031M |
78.701M |
78.701M |
78.701M |
78.701M |
Other
Assets
|
- |
73.216M |
104.011M |
97.224M |
125.221M |
Cash
|
289.426M |
168.875M |
2.917M |
6.044M |
2.317M |
Cash
And
Equivalents
|
- |
138.041M |
2.865M |
6M |
2.274M |
Total
Current
Liabilities
|
258.431M |
322.882M |
189.089M |
199.138M |
227.205M |
Current
Deferred
Revenue
|
3.976M |
209.253M |
20.195M |
17.628M |
18.864M |
Net
Debt
|
888.349M |
902.29M |
574.316M |
331.333M |
457.225M |
Short
Term
Debt
|
74.64M |
52.827M |
26.37M |
49.414M |
33.15M |
Short
Long
Term
Debt
|
45.583M |
37.616M |
16.844M |
43.921M |
28.517M |
Short
Long
Term
Debt
Total
|
1177.775M |
1071.165M |
577.233M |
337.377M |
459.542M |
Other
Stockholder
Equity
|
463.621M |
566.713M |
251.177M |
30.877M |
30.877M |
Property
Plant
Equipment
|
- |
827.737M |
394.599M |
295.396M |
283.743M |
Total
Current
Assets
|
592.636M |
580.211M |
603.149M |
155.517M |
123.033M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
33.608M |
71.922M |
398.458M |
10.511M |
11.526M |
Net
Receivables
|
196.034M |
267.643M |
168.102M |
119.537M |
92.356M |
Long
Term
Debt
|
1079.806M |
977.538M |
539.432M |
281.737M |
418.862M |
Inventory
|
0M |
0M |
0M |
0M |
1.609M |
Accounts
Payable
|
77.927M |
65.821M |
43.81M |
43.166M |
46.505M |
Accumulated
Other
Comprehensive
Income
|
463.621M |
566.713M |
251.177M |
170.046M |
13.382M |
Non
Currrent
Assets
Other
|
100.765M |
114.574M |
432.906M |
43.223M |
5.96M |
Non
Current
Assets
Total
|
1669.708M |
1493.085M |
602.914M |
515.344M |
530.081M |
Capital
Lease
Obligations
|
52.386M |
56.011M |
20.957M |
11.719M |
12.163M |
Long
Term
Debt
Total
|
- |
1018.338M |
550.863M |
287.963M |
426.392M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-76.039M |
-250.239M |
-393.396M |
-7.12M |
-2.242M |
Total
Cashflows
From
Investing
Activities
|
- |
-250.239M |
-516.233M |
-48.949M |
-40.309M |
Total
Cash
From
Financing
Activities
|
161.111M |
403.53M |
606.279M |
-33.37M |
-19.37M |
Net
Income
|
50.167M |
-115.151M |
-55.509M |
23.61M |
-16.581M |
Change
In
Cash
|
120.551M |
165.958M |
-3.127M |
3.727M |
-0.522M |
Begin
Period
Cash
Flow
|
168.875M |
2.917M |
6.044M |
2.317M |
2.839M |
End
Period
Cash
Flow
|
289.426M |
168.875M |
2.917M |
6.044M |
2.317M |
Total
Cash
From
Operating
Activities
|
35.479M |
12.667M |
-93.173M |
86.046M |
59.157M |
Depreciation
|
165.66M |
135.718M |
53.395M |
50.029M |
53.526M |
Other
Cashflows
From
Investing
Activities
|
- |
-52.891M |
-393.396M |
-9.297M |
-2.318M |
Dividends
Paid
|
- |
21.588M |
4.543M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
1.589M |
- |
Sale
Purchase
Of
Stock
|
- |
-21.588M |
-4.543M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
111.091M |
476.285M |
505.605M |
279.324M |
-3.215M |
Capital
Expenditures
|
255.334M |
197.348M |
127.38M |
41.829M |
37.991M |
Change
In
Working
Capital
|
-37.895M |
-8.555M |
-96.59M |
-7.215M |
-23.566M |
Other
Non
Cash
Items
|
-142.453M |
121.196M |
67.416M |
19.622M |
45.778M |
Free
Cash
Flow
|
-219.855M |
-184.681M |
-220.553M |
44.217M |
21.166M |