Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1241.544M |
-422.76M |
-130.844M |
-357.817M |
-920.01M |
Minority
Interest
|
5.316M |
4.382M |
-5.79M |
-66.213M |
-59.679M |
Net
Income
|
1124.493M |
-78.438M |
-127.235M |
-454.615M |
-900.046M |
Selling
General
Administrative
|
31.048M |
24.455M |
57.971M |
33.335M |
30.44M |
Gross
Profit
|
37.672M |
29.436M |
82.442M |
70.614M |
-24.28M |
Reconciled
Depreciation
|
0.748M |
0.741M |
0.706M |
2.843M |
3.653M |
Ebit
|
-524.921M |
-187.163M |
-224.343M |
30.507M |
-299.599M |
Ebitda
|
-524.172M |
-186.422M |
-223.637M |
33.35M |
-295.946M |
Depreciation
And
Amortization
|
0.749M |
0.741M |
0.706M |
2.843M |
3.653M |
Operating
Income
|
-524.921M |
-187.163M |
-224.343M |
30.507M |
-299.599M |
Other
Operating
Expenses
|
616.668M |
183.446M |
774.764M |
417.817M |
444.851M |
Interest
Expense
|
490.848M |
472.032M |
326.803M |
319.125M |
420.033M |
Tax
Provision
|
-69.057M |
-339.94M |
-9.399M |
98.886M |
-10.159M |
Interest
Income
|
1872.49M |
457.681M |
311.236M |
77.848M |
405.889M |
Net
Interest
Income
|
-1020.194M |
-596.802M |
-209.492M |
-83.299M |
-467.34M |
Income
Tax
Expense
|
121.355M |
-339.94M |
-9.399M |
98.886M |
-10.159M |
Total
Revenue
|
91.747M |
117.367M |
432.135M |
207.391M |
258.837M |
Total
Operating
Expenses
|
562.593M |
95.515M |
425.071M |
281.04M |
161.734M |
Cost
Of
Revenue
|
54.075M |
87.931M |
349.693M |
136.777M |
283.117M |
Total
Other
Income
Expense
Net
|
1766.465M |
-235.597M |
93.499M |
-388.324M |
-620.411M |
Net
Income
From
Continuing
Ops
|
-929.268M |
-82.82M |
-121.445M |
-456.703M |
-909.851M |
Net
Income
Applicable
To
Common
Shares
|
- |
-78.438M |
-127.235M |
-454.615M |
-900.046M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
670.201M |
1174.676M |
1275.373M |
1730.597M |
1934.884M |
Intangible
Assets
|
0.627M |
0.872M |
0.894M |
0.53M |
2.307M |
Other
Current
Assets
|
1.607M |
1.476M |
3.139M |
80.995M |
65.263M |
Total
Liab
|
3990.744M |
6065.344M |
6487.221M |
7115.133M |
6858.271M |
Total
Stockholder
Equity
|
-3249.706M |
-4826.213M |
-5150.439M |
-5318.323M |
-4863.708M |
Other
Current
Liab
|
442.138M |
123.145M |
121.305M |
120.803M |
121.252M |
Common
Stock
|
6142.728M |
5703.542M |
5293.82M |
4992.033M |
4992.033M |
Capital
Stock
|
6142.728M |
5703.542M |
5293.82M |
4992.033M |
4992.033M |
Retained
Earnings
|
-10628.279M |
-11752.772M |
-11674.334M |
-11547.099M |
-11092.484M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
80.618M |
243.672M |
154.964M |
177.347M |
Cash
|
52.633M |
16.683M |
58.547M |
40.956M |
53.063M |
Cash
And
Equivalents
|
- |
78.205M |
30.789M |
69.903M |
65.838M |
Total
Current
Liabilities
|
1006.639M |
3413.65M |
2975.73M |
3570.893M |
3736.982M |
Current
Deferred
Revenue
|
196.745M |
527.875M |
539.598M |
479.602M |
472.346M |
Net
Debt
|
178.364M |
2601.008M |
2123.761M |
2773.77M |
2940.361M |
Short
Term
Debt
|
123.567M |
2617.691M |
2182.308M |
2807.922M |
2993.424M |
Short
Long
Term
Debt
|
197.584M |
2617.691M |
2182.308M |
2807.922M |
1659.979M |
Short
Long
Term
Debt
Total
|
230.997M |
2617.691M |
2182.308M |
2814.726M |
2993.424M |
Other
Stockholder
Equity
|
-0.898M |
-13.726M |
-6.668M |
1236.743M |
1236.743M |
Property
Plant
Equipment
|
- |
2.045M |
0.387M |
0.994M |
1.265M |
Total
Current
Assets
|
448.486M |
930.386M |
1000.312M |
1366.354M |
1494.35M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
8.989M |
7.45M |
13.186M |
12.663M |
6.973M |
Net
Receivables
|
137.589M |
202.243M |
221.038M |
238.164M |
213.357M |
Long
Term
Debt
|
221.318M |
0M |
- |
6.804M |
0M |
Inventory
|
247.668M |
627.495M |
678.063M |
1006.239M |
1162.667M |
Accounts
Payable
|
244.189M |
144.939M |
132.519M |
162.566M |
149.96M |
Accumulated
Other
Comprehensive
Income
|
1236.743M |
1236.743M |
1236.743M |
1236.743M |
1236.743M |
Non
Currrent
Assets
Other
|
127.501M |
241.373M |
273.78M |
153.599M |
172.957M |
Non
Current
Assets
Total
|
221.715M |
244.29M |
275.061M |
364.243M |
440.534M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1.965M |
3.359M |
-0.987M |
-6.487M |
1.365M |
Total
Cashflows
From
Investing
Activities
|
- |
3.359M |
-0.987M |
-6.487M |
1.365M |
Total
Cash
From
Financing
Activities
|
18.896M |
-0.693M |
-48.067M |
-35.418M |
-150.229M |
Net
Income
|
1124.493M |
-422.76M |
-130.844M |
-357.817M |
-920.01M |
Change
In
Cash
|
-39.089M |
6.836M |
-24.402M |
-2.065M |
-16.921M |
Begin
Period
Cash
Flow
|
91.722M |
84.886M |
109.288M |
111.353M |
128.274M |
End
Period
Cash
Flow
|
52.633M |
91.722M |
84.886M |
109.288M |
111.353M |
Total
Cash
From
Operating
Activities
|
-56.116M |
4.17M |
24.652M |
39.84M |
131.943M |
Depreciation
|
0.749M |
0.741M |
0.706M |
2.843M |
3.653M |
Other
Cashflows
From
Investing
Activities
|
- |
5.52M |
-0.523M |
-6.22M |
2.994M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
3.775M |
27.882M |
205.17M |
65.268M |
214.106M |
Sale
Purchase
Of
Stock
|
- |
19.14M |
0.235M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
13.53M |
19.14M |
0.235M |
11.256M |
5.536M |
Capital
Expenditures
|
0.33M |
2.377M |
0.464M |
0.797M |
1.629M |
Change
In
Working
Capital
|
84.837M |
210.218M |
366.91M |
94.418M |
347.191M |
Other
Non
Cash
Items
|
-1266.195M |
215.971M |
-212.12M |
300.396M |
701.109M |
Free
Cash
Flow
|
-56.446M |
1.793M |
24.188M |
39.043M |
130.314M |