Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
71881.155M |
36263.729M |
9455.427M |
-7263.396M |
-6996.279M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
60026.544M |
31538.062M |
7768.67M |
-7179.742M |
-6967.603M |
Selling
General
Administrative
|
86264.492M |
58308.654M |
46342.494M |
42701.896M |
28470.961M |
Gross
Profit
|
155915.628M |
99095.291M |
62231.846M |
40213.224M |
23803.108M |
Reconciled
Depreciation
|
1888.205M |
2735.084M |
1844.243M |
800.468M |
637.831M |
Ebit
|
- |
- |
6896.762M |
-9380.325M |
-8538.211M |
Ebitda
|
- |
- |
12530.672M |
-5705.592M |
-6212.59M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
58698.762M |
30401.921M |
6896.762M |
-9380.325M |
-8538.211M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
43.987M |
51.655M |
1231.002M |
757.336M |
145.858M |
Tax
Provision
|
11849.904M |
4725.667M |
1933.585M |
0M |
0M |
Interest
Income
|
10238.08M |
3640.45M |
3061.662M |
2455.366M |
1541.825M |
Net
Interest
Income
|
10194.093M |
3945.445M |
1830.66M |
1698.03M |
1395.967M |
Income
Tax
Expense
|
- |
- |
1933.585M |
- |
- |
Total
Revenue
|
247639.205M |
130557.589M |
93949.939M |
59491.865M |
30141.886M |
Total
Operating
Expenses
|
188940.443M |
100155.668M |
87053.177M |
68872.19M |
38680.097M |
Cost
Of
Revenue
|
91723.577M |
31462.298M |
31718.093M |
19278.641M |
6338.778M |
Total
Other
Income
Expense
Net
|
2988.3M |
2071.648M |
728.005M |
418.899M |
145.965M |
Net
Income
From
Continuing
Ops
|
60026.544M |
31538.062M |
7768.67M |
-7179.742M |
-6967.603M |
Net
Income
Applicable
To
Common
Shares
|
- |
31538.062M |
7768.67M |
-7179.742M |
-6967.603M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
348078.12M |
237119.953M |
181209.718M |
158908.614M |
76057.336M |
Intangible
Assets
|
21.148M |
134.002M |
701.22M |
1276.751M |
1994.292M |
Other
Current
Assets
|
1528.672M |
58860.174M |
61992.612M |
55182.583M |
28279.228M |
Total
Liab
|
160836.513M |
119349.042M |
106095.171M |
98732.726M |
51410.47M |
Total
Stockholder
Equity
|
187241.607M |
117770.911M |
75114.547M |
60175.888M |
24646.866M |
Other
Current
Liab
|
21710.708M |
16854.496M |
15542.046M |
14164.282M |
10000.593M |
Common
Stock
|
- |
0.17M |
0.161M |
0.159M |
0.148M |
Capital
Stock
|
0.177M |
0.17M |
0.161M |
0.159M |
0.148M |
Retained
Earnings
|
75118.597M |
15198.035M |
-17706.533M |
-25475.203M |
-18295.461M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
17907.147M |
189.514M |
436.152M |
69.471M |
Cash
|
59794.469M |
34326.192M |
6426.715M |
22421.189M |
5768.186M |
Cash
And
Equivalents
|
- |
34326.192M |
6426.715M |
22421.189M |
- |
Total
Current
Liabilities
|
152900.901M |
116889.48M |
93729.714M |
83882.077M |
45767.806M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
5362.192M |
- |
337.244M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
648.57M |
13885.751M |
- |
1866.316M |
898.748M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3322.238M |
-2519.9M |
-1047.728M |
1448.23M |
Property
Plant
Equipment
|
- |
2460.928M |
3141.86M |
832.68M |
558.461M |
Total
Current
Assets
|
294750.472M |
216617.876M |
160909.168M |
149523.878M |
73001.463M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
157415.365M |
115112.554M |
86516.618M |
64551.094M |
35288.827M |
Net
Receivables
|
3914.117M |
587.696M |
673.737M |
729.548M |
3665.222M |
Long
Term
Debt
|
5231.523M |
1575.755M |
11788.907M |
14432.792M |
5206.682M |
Inventory
|
- |
- |
14.196M |
1718.41M |
0M |
Accounts
Payable
|
91902.691M |
67295.513M |
66424.402M |
58357.41M |
30234.186M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
47951.276M |
16862.117M |
16425.966M |
7275.305M |
503.12M |
Non
Current
Assets
Total
|
53327.648M |
20502.077M |
20300.55M |
9384.736M |
3055.873M |
Capital
Lease
Obligations
|
4285.808M |
1472.818M |
971.427M |
667.975M |
544.327M |
Long
Term
Debt
Total
|
- |
1575.755M |
11788.907M |
14432.792M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-55431.278M |
-22361.67M |
-32720.564M |
-38076.906M |
-27868.085M |
Total
Cashflows
From
Investing
Activities
|
- |
-22361.67M |
-35562.365M |
-38357.901M |
-28319.678M |
Total
Cash
From
Financing
Activities
|
-8960.626M |
10.079M |
-1875.154M |
51798.996M |
15854.731M |
Net
Income
|
60026.544M |
31538.062M |
7768.67M |
-7179.742M |
-6967.603M |
Change
In
Cash
|
29479.488M |
26256.446M |
-8799.665M |
41497.779M |
2806.171M |
Begin
Period
Cash
Flow
|
92300.417M |
66043.971M |
74843.636M |
33345.857M |
30539.686M |
End
Period
Cash
Flow
|
121779.905M |
92300.417M |
66043.971M |
74843.636M |
33345.857M |
Total
Cash
From
Operating
Activities
|
94162.531M |
48507.86M |
28783.011M |
28196.627M |
14820.976M |
Depreciation
|
1888.205M |
2224.169M |
1844.243M |
800.468M |
711.037M |
Other
Cashflows
From
Investing
Activities
|
- |
-21725.954M |
445.037M |
-238M |
-459.632M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
37868.777M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
10.079M |
0.318M |
-0.006M |
-0.006M |
Capital
Expenditures
|
583.879M |
635.716M |
3287.232M |
43.046M |
27.436M |
Change
In
Working
Capital
|
26456.261M |
7423.415M |
13561.705M |
31049.657M |
18605.657M |
Other
Non
Cash
Items
|
-1310.798M |
-554.792M |
1084.03M |
287.85M |
9.484M |
Free
Cash
Flow
|
93578.652M |
47872.144M |
25495.779M |
28153.581M |
14793.54M |