Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-288.393M |
229.222M |
173.329M |
68.599M |
-30.026M |
Minority
Interest
|
-0.219M |
0.615M |
0M |
- |
- |
Net
Income
|
0.219M |
263.664M |
164.457M |
96.033M |
-6.945M |
Selling
General
Administrative
|
325.854M |
321.419M |
271.82M |
219.605M |
204.711M |
Gross
Profit
|
3017.976M |
2950.775M |
2420.563M |
2120.667M |
2018.166M |
Reconciled
Depreciation
|
527.263M |
387.328M |
278.654M |
250.59M |
253.01M |
Ebit
|
377.362M |
511.356M |
331.881M |
167.848M |
151.01M |
Ebitda
|
904.625M |
898.684M |
610.535M |
418.438M |
404.02M |
Depreciation
And
Amortization
|
527.263M |
387.328M |
278.654M |
250.59M |
253.01M |
Operating
Income
|
377.362M |
511.356M |
331.881M |
167.848M |
151.01M |
Other
Operating
Expenses
|
10824.76M |
8557.384M |
7156.952M |
6538.022M |
6206.928M |
Interest
Expense
|
568.801M |
309.917M |
173.916M |
159.944M |
178.685M |
Tax
Provision
|
-284.475M |
-33.827M |
8.872M |
-27.434M |
-23.081M |
Interest
Income
|
6.678M |
281.046M |
159.414M |
161.784M |
198.753M |
Net
Interest
Income
|
-697.463M |
-436.484M |
-215.111M |
-250.37M |
-231.49M |
Income
Tax
Expense
|
-284.475M |
-33.827M |
8.872M |
-27.434M |
-23.081M |
Total
Revenue
|
11202.122M |
9189.075M |
7528.71M |
6858.492M |
6422.248M |
Total
Operating
Expenses
|
2640.614M |
2319.084M |
2048.805M |
1800.197M |
1802.846M |
Cost
Of
Revenue
|
8184.146M |
6238.3M |
5108.147M |
4737.825M |
4404.082M |
Total
Other
Income
Expense
Net
|
-665.755M |
-282.134M |
-158.552M |
-99.249M |
-181.036M |
Net
Income
From
Continuing
Ops
|
2.735M |
263.049M |
164.457M |
96.033M |
-6.945M |
Net
Income
Applicable
To
Common
Shares
|
- |
263.664M |
164.457M |
96.033M |
-6.945M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8988.598M |
7842.445M |
6573.254M |
5753.778M |
4807.686M |
Intangible
Assets
|
193.598M |
101.58M |
55.156M |
32.84M |
35.147M |
Other
Current
Assets
|
9.63M |
156.6M |
132.782M |
90.081M |
99.104M |
Total
Liab
|
6328.092M |
5507.894M |
4483.057M |
3812.855M |
3783.166M |
Total
Stockholder
Equity
|
2652.989M |
2334.551M |
2090.197M |
1940.923M |
1024.52M |
Other
Current
Liab
|
496.562M |
443.896M |
0.028M |
230.7M |
214.773M |
Common
Stock
|
1604.848M |
1199.219M |
1199.219M |
1200.666M |
382.727M |
Capital
Stock
|
1604.848M |
1199.219M |
1199.219M |
1200.666M |
382.727M |
Retained
Earnings
|
681.529M |
764.448M |
521.282M |
356.825M |
260.792M |
Good
Will
|
0.89M |
1737.999M |
3.054M |
5.025M |
7.562M |
Other
Assets
|
- |
263.88M |
640.186M |
231.2M |
191.583M |
Cash
|
438.5M |
153.139M |
654.121M |
589.086M |
121.04M |
Cash
And
Equivalents
|
- |
101.924M |
599.685M |
540.412M |
68.314M |
Total
Current
Liabilities
|
3242.528M |
2496.118M |
2191.432M |
1889.099M |
1693.634M |
Current
Deferred
Revenue
|
43.569M |
- |
227.063M |
- |
- |
Net
Debt
|
3318.846M |
3310.065M |
2272.788M |
1713.124M |
2315.007M |
Short
Term
Debt
|
766.232M |
732.136M |
657.849M |
413.909M |
378.607M |
Short
Long
Term
Debt
|
430.286M |
472.81M |
435.702M |
241.629M |
213.881M |
Short
Long
Term
Debt
Total
|
3757.346M |
3463.204M |
2926.909M |
2302.21M |
2436.047M |
Other
Stockholder
Equity
|
-681.529M |
-764.449M |
-521.282M |
-356.825M |
-260.792M |
Property
Plant
Equipment
|
- |
3099.292M |
2281.123M |
1886.199M |
2032.836M |
Total
Current
Assets
|
4493.557M |
3407.707M |
3512.5M |
3147.39M |
2197.867M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
4.808M |
4.362M |
-21.617M |
30.88M |
3.5M |
Net
Receivables
|
1010.907M |
745.476M |
768.64M |
735.248M |
507.852M |
Long
Term
Debt
|
1205.139M |
1100.597M |
753.909M |
636.847M |
725.107M |
Inventory
|
3029.712M |
2348.13M |
1956.957M |
1702.095M |
1466.371M |
Accounts
Payable
|
1936.165M |
1320.086M |
1306.492M |
1244.49M |
1100.254M |
Accumulated
Other
Comprehensive
Income
|
1048.141M |
1135.333M |
890.978M |
740.257M |
641.793M |
Non
Currrent
Assets
Other
|
805.79M |
569.314M |
414.418M |
440.335M |
303.115M |
Non
Current
Assets
Total
|
4495.041M |
4434.738M |
3060.754M |
2606.388M |
2609.819M |
Capital
Lease
Obligations
|
2121.921M |
1889.797M |
1737.298M |
1423.734M |
1497.059M |
Long
Term
Debt
Total
|
- |
3026.79M |
2261.883M |
1888.301M |
2057.44M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-314.141M |
-671.772M |
31.758M |
-30.128M |
5.075M |
Total
Cashflows
From
Investing
Activities
|
- |
-671.772M |
-209.731M |
-76.064M |
-54.393M |
Total
Cash
From
Financing
Activities
|
97.32M |
34.927M |
138.364M |
628.891M |
-125.728M |
Net
Income
|
0.219M |
263.049M |
164.457M |
96.033M |
-6.945M |
Change
In
Cash
|
274.758M |
-490.379M |
65.035M |
468.046M |
2.843M |
Begin
Period
Cash
Flow
|
163.742M |
654.121M |
589.086M |
121.04M |
118.197M |
End
Period
Cash
Flow
|
438.5M |
163.742M |
654.121M |
589.086M |
121.04M |
Total
Cash
From
Operating
Activities
|
494.521M |
146.466M |
136.402M |
-84.781M |
182.958M |
Depreciation
|
527.263M |
387.328M |
278.654M |
250.59M |
253.01M |
Other
Cashflows
From
Investing
Activities
|
- |
-346.173M |
31.758M |
-30.128M |
5.075M |
Dividends
Paid
|
82M |
- |
1.447M |
41.023M |
- |
Change
To
Inventory
|
-32.135M |
-585.152M |
-250.754M |
-237.09M |
76.308M |
Sale
Purchase
Of
Stock
|
-9.448M |
-19.988M |
-22.72M |
-41.023M |
- |
Other
Cashflows
From
Financing
Activities
|
88.673M |
586.362M |
-1.447M |
265.384M |
680.825M |
Capital
Expenditures
|
123.178M |
325.599M |
241.489M |
45.936M |
59.462M |
Change
In
Working
Capital
|
201.889M |
-261.361M |
-320.401M |
-435.627M |
53.05M |
Other
Non
Cash
Items
|
853.808M |
-242.55M |
13.692M |
4.223M |
-116.157M |
Free
Cash
Flow
|
371.343M |
-179.133M |
-105.087M |
-130.717M |
123.496M |