Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
207.541M |
161.438M |
51.96M |
-14.517M |
173.177M |
Minority
Interest
|
-8.722M |
-11.054M |
-3.348M |
0.213M |
-17.718M |
Net
Income
|
138.313M |
99.402M |
42.774M |
-14.991M |
117.695M |
Selling
General
Administrative
|
124.93M |
114.853M |
94.54M |
68.585M |
78.818M |
Gross
Profit
|
557.586M |
474.034M |
315.872M |
186.611M |
358.093M |
Reconciled
Depreciation
|
149.413M |
124.022M |
62.871M |
53.889M |
44.583M |
Ebit
|
- |
- |
158.357M |
64.17M |
234.893M |
Ebitda
|
- |
- |
196.042M |
121.489M |
278.612M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
272.864M |
230.078M |
143.395M |
59.76M |
233.083M |
Other
Operating
Expenses
|
- |
- |
7.256M |
17.978M |
0.034M |
Interest
Expense
|
86.576M |
88.628M |
81.211M |
82.117M |
60.852M |
Tax
Provision
|
58.512M |
50.515M |
5.659M |
0.687M |
37.764M |
Interest
Income
|
17.741M |
83.623M |
0.878M |
2.937M |
7.053M |
Net
Interest
Income
|
-68.835M |
-83.623M |
-80.333M |
-79.18M |
-53.799M |
Income
Tax
Expense
|
- |
- |
5.659M |
0.687M |
37.764M |
Total
Revenue
|
1071.326M |
936.772M |
587.023M |
406.618M |
688.803M |
Total
Operating
Expenses
|
798.462M |
706.694M |
443.628M |
346.858M |
455.72M |
Cost
Of
Revenue
|
513.74M |
462.738M |
271.151M |
220.007M |
330.71M |
Total
Other
Income
Expense
Net
|
3.512M |
14.983M |
-11.102M |
4.903M |
-6.107M |
Net
Income
From
Continuing
Ops
|
147.035M |
110.456M |
46.122M |
-15.204M |
135.413M |
Net
Income
Applicable
To
Common
Shares
|
- |
99.402M |
42.774M |
-14.991M |
117.695M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2969.693M |
2854.589M |
2015.983M |
1849.737M |
1717.19M |
Intangible
Assets
|
372.507M |
417.067M |
200.937M |
217.075M |
233.921M |
Other
Current
Assets
|
- |
62.659M |
60.257M |
76.322M |
42.539M |
Total
Liab
|
3088.684M |
3053.601M |
2658.828M |
2555.41M |
2424.944M |
Total
Stockholder
Equity
|
-115.649M |
-199.012M |
-645.355M |
-705.869M |
-706.455M |
Other
Current
Liab
|
39.607M |
50.51M |
56.981M |
33.421M |
58.333M |
Common
Stock
|
- |
0.009M |
0.009M |
0.009M |
0.009M |
Capital
Stock
|
0.009M |
0.009M |
0.009M |
0.009M |
0.009M |
Retained
Earnings
|
-691.461M |
-703.717M |
-708.804M |
-751.578M |
-736.587M |
Good
Will
|
717.502M |
702.69M |
228.569M |
227.821M |
227.821M |
Other
Assets
|
- |
458.422M |
541.286M |
513.096M |
414.196M |
Cash
|
275.842M |
409.84M |
545.909M |
439.478M |
436.256M |
Cash
And
Equivalents
|
- |
409.84M |
545.909M |
439.478M |
- |
Total
Current
Liabilities
|
251.329M |
244.53M |
176.61M |
111.895M |
145.478M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1707.782M |
1589.041M |
1211.864M |
1329.448M |
1268.749M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
20.75M |
20.75M |
17.5M |
17.5M |
17.5M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.448M |
0.012M |
0.027M |
0.303M |
Property
Plant
Equipment
|
- |
695.757M |
364.017M |
324.929M |
301.114M |
Total
Current
Assets
|
471.817M |
555.531M |
662.414M |
566.816M |
540.138M |
Long
Term
Investments
|
128.393M |
25.122M |
18.76M |
0M |
- |
Short
Term
Investments
|
74.901M |
0M |
- |
- |
- |
Net
Receivables
|
41.89M |
46.242M |
27.257M |
16.447M |
52.441M |
Long
Term
Debt
|
1962.874M |
1978.131M |
1740.273M |
1751.426M |
1687.505M |
Inventory
|
4.677M |
5.266M |
1.155M |
0.473M |
0.877M |
Accounts
Payable
|
23.788M |
20.578M |
27.892M |
19.388M |
21.267M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3.871M |
3.857M |
2.022M |
1.896M |
1.903M |
Non
Current
Assets
Total
|
2497.876M |
2299.058M |
1353.569M |
1282.921M |
1177.052M |
Capital
Lease
Obligations
|
381.589M |
341.843M |
197.682M |
167.91M |
152.92M |
Long
Term
Debt
Total
|
- |
1978.511M |
1740.503M |
1751.753M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-339.991M |
-506.566M |
-35M |
-35M |
-35M |
Total
Cashflows
From
Investing
Activities
|
- |
-506.566M |
-90.916M |
-52.278M |
-110.694M |
Total
Cash
From
Financing
Activities
|
-141.417M |
135.725M |
-10.246M |
57.85M |
64.348M |
Net
Income
|
138.313M |
99.402M |
42.774M |
-14.991M |
117.695M |
Change
In
Cash
|
-150.378M |
-131.442M |
88.141M |
37.005M |
158.656M |
Begin
Period
Cash
Flow
|
472.499M |
603.941M |
515.8M |
478.795M |
320.139M |
End
Period
Cash
Flow
|
322.121M |
472.499M |
603.941M |
515.8M |
478.795M |
Total
Cash
From
Operating
Activities
|
330.254M |
240.207M |
189.289M |
31.138M |
204.311M |
Depreciation
|
149.413M |
124.022M |
62.871M |
53.889M |
44.583M |
Other
Cashflows
From
Investing
Activities
|
- |
-406.509M |
-36.842M |
0.282M |
- |
Dividends
Paid
|
- |
- |
- |
- |
0.243M |
Change
To
Inventory
|
0.599M |
-4.112M |
-0.681M |
0.404M |
4.244M |
Sale
Purchase
Of
Stock
|
-125.03M |
-93.39M |
8.186M |
2.571M |
-458.166M |
Other
Cashflows
From
Financing
Activities
|
- |
-20.804M |
-0.75M |
-2.056M |
-18.256M |
Capital
Expenditures
|
135.986M |
100.057M |
54.074M |
52.56M |
57.89M |
Change
In
Working
Capital
|
6.877M |
-40.407M |
35.698M |
-19.324M |
-15.294M |
Other
Non
Cash
Items
|
-29.589M |
-10.734M |
6.324M |
5.917M |
7.264M |
Free
Cash
Flow
|
194.268M |
140.15M |
133.327M |
-21.422M |
93.508M |