Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
6429M |
14117M |
3705M |
-15705M |
186M |
Minority
Interest
|
- |
- |
0M |
0M |
-145M |
Net
Income
|
4696M |
13304M |
2322M |
-14831M |
-667M |
Selling
General
Administrative
|
1083M |
2727M |
863M |
864M |
882M |
Gross
Profit
|
10109M |
24958M |
7850M |
1244M |
6075M |
Reconciled
Depreciation
|
6865M |
6926M |
8447M |
8097M |
5981M |
Ebit
|
- |
- |
4361M |
-8335M |
2747M |
Ebitda
|
- |
- |
13766M |
-6184M |
7233M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
6414M |
13729M |
4665M |
-1258M |
2815M |
Other
Operating
Expenses
|
- |
- |
2070M |
1484M |
2212M |
Interest
Expense
|
945M |
1030M |
1614M |
1424M |
1066M |
Tax
Provision
|
1733M |
813M |
915M |
-2172M |
693M |
Interest
Income
|
139M |
388M |
166M |
118M |
217M |
Net
Interest
Income
|
-806M |
-877M |
-1448M |
-1306M |
-849M |
Income
Tax
Expense
|
- |
- |
915M |
-2172M |
861M |
Total
Revenue
|
28257M |
36787M |
25956M |
17809M |
20393M |
Total
Operating
Expenses
|
21843M |
22969M |
21291M |
19067M |
17578M |
Cost
Of
Revenue
|
18148M |
11829M |
18106M |
16565M |
14318M |
Total
Other
Income
Expense
Net
|
821M |
1329M |
488M |
-13141M |
-1780M |
Net
Income
From
Continuing
Ops
|
4696M |
13304M |
2790M |
-13533M |
-507M |
Net
Income
Applicable
To
Common
Shares
|
- |
12504M |
1512M |
-15675M |
-985M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
74008M |
72609M |
75036M |
80064M |
109330M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1732M |
1562M |
1288M |
2688M |
5696M |
Total
Liab
|
43659M |
42524M |
54709M |
61491M |
75098M |
Total
Stockholder
Equity
|
30250M |
30085M |
20327M |
18573M |
34232M |
Other
Current
Liab
|
- |
- |
693M |
1266M |
2969M |
Common
Stock
|
- |
220M |
217M |
216M |
209M |
Capital
Stock
|
8509M |
9982M |
9979M |
9978M |
9971M |
Retained
Earnings
|
19626M |
16499M |
4480M |
2996M |
20180M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
16M |
1231M |
1044M |
1322M |
Cash
|
1426M |
984M |
2764M |
2008M |
3032M |
Cash
And
Equivalents
|
- |
984M |
2764M |
2008M |
- |
Total
Current
Liabilities
|
9148M |
7757M |
8324M |
8223M |
12705M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
17575M |
18162M |
26264M |
34177M |
35209M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
1056M |
22M |
101M |
440M |
51M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
200M |
-208M |
-288M |
-221M |
Property
Plant
Equipment
|
- |
59287M |
60656M |
66951M |
83641M |
Total
Current
Assets
|
8375M |
8886M |
10211M |
8819M |
14633M |
Long
Term
Investments
|
3224M |
3176M |
2938M |
3250M |
6389M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3195M |
4281M |
4208M |
2115M |
4319M |
Long
Term
Debt
|
17945M |
19124M |
28927M |
35745M |
38190M |
Inventory
|
2022M |
2059M |
1846M |
1898M |
1581M |
Accounts
Payable
|
3646M |
4029M |
3899M |
2987M |
4910M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2750M |
1260M |
1231M |
1044M |
- |
Non
Current
Assets
Total
|
65633M |
63723M |
64825M |
71245M |
90649M |
Capital
Lease
Obligations
|
1910M |
1619M |
1360M |
1114M |
1770M |
Long
Term
Debt
Total
|
- |
19670M |
29431M |
35745M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-6980M |
-4872M |
406M |
109M |
355M |
Total
Cashflows
From
Investing
Activities
|
- |
-4872M |
-1253M |
-819M |
-29027M |
Total
Cash
From
Financing
Activities
|
-4890M |
-13715M |
-8572M |
-4516M |
22193M |
Net
Income
|
4696M |
13304M |
2322M |
-14831M |
-667M |
Change
In
Cash
|
438M |
-1777M |
609M |
-1380M |
541M |
Begin
Period
Cash
Flow
|
1026M |
2803M |
2194M |
3574M |
3033M |
End
Period
Cash
Flow
|
1464M |
1026M |
2803M |
2194M |
3574M |
Total
Cash
From
Operating
Activities
|
12308M |
16810M |
10434M |
3955M |
7375M |
Depreciation
|
- |
6926M |
8751M |
15196M |
6425M |
Other
Cashflows
From
Investing
Activities
|
- |
-375M |
18M |
-560M |
-424M |
Dividends
Paid
|
-1365M |
1184M |
839M |
1845M |
2624M |
Change
To
Inventory
|
-91M |
-230M |
-86M |
-484M |
78M |
Sale
Purchase
Of
Stock
|
-3459M |
-2806M |
-8M |
-12M |
-237M |
Other
Cashflows
From
Financing
Activities
|
- |
-241M |
-922M |
-813M |
-31M |
Capital
Expenditures
|
6245M |
4497M |
2870M |
2535M |
6367M |
Change
In
Working
Capital
|
660M |
-1325M |
-1426M |
-1278M |
1071M |
Other
Non
Cash
Items
|
199M |
76M |
822M |
1764M |
1044M |
Free
Cash
Flow
|
6063M |
12460M |
7661M |
901M |
738M |