Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
10450M |
11634M |
12232M |
10953M |
9872M |
Minority
Interest
|
-455M |
-479M |
-601M |
1936M |
1978M |
Net
Income
|
7813M |
9048M |
9109M |
8056M |
7185M |
Selling
General
Administrative
|
10105M |
7910M |
8419M |
7481M |
8784M |
Gross
Profit
|
22281M |
20534M |
21375M |
19125M |
19292M |
Reconciled
Depreciation
|
1398M |
1189M |
96M |
981M |
964M |
Ebit
|
- |
12396M |
13076M |
11720M |
11058M |
Ebitda
|
- |
12222M |
12956M |
12662M |
11632M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
12176M |
12246M |
12860M |
11571M |
10442M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1526M |
588M |
737M |
728M |
796M |
Tax
Provision
|
2339M |
2244M |
2671M |
2377M |
2293M |
Interest
Income
|
465M |
588M |
628M |
110M |
226M |
Net
Interest
Income
|
-1061M |
-588M |
-628M |
-618M |
-570M |
Income
Tax
Expense
|
- |
2244M |
2671M |
2377M |
2293M |
Total
Revenue
|
35174M |
31762M |
31405M |
28694M |
29805M |
Total
Operating
Expenses
|
22998M |
19540M |
18545M |
17123M |
19363M |
Cost
Of
Revenue
|
12893M |
11228M |
10030M |
9569M |
10513M |
Total
Other
Income
Expense
Net
|
-665M |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
8268M |
9527M |
9710M |
8592M |
7728M |
Net
Income
Applicable
To
Common
Shares
|
- |
9024M |
9083M |
8036M |
7168M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
65304M |
61681M |
41290M |
44815M |
42875M |
Intangible
Assets
|
9864M |
6732M |
2818M |
2019M |
2113M |
Other
Current
Assets
|
1530M |
1770M |
561M |
860M |
701M |
Total
Liab
|
74750M |
70638M |
49498M |
55446M |
52474M |
Total
Stockholder
Equity
|
-11225M |
-8957M |
-10106M |
-12567M |
-11577M |
Other
Current
Liab
|
- |
3452M |
3205M |
3556M |
2860M |
Common
Stock
|
- |
0M |
-10106M |
0M |
- |
Capital
Stock
|
0M |
0M |
0M |
0M |
0M |
Retained
Earnings
|
34090M |
34289M |
33082M |
31638M |
30987M |
Good
Will
|
16779M |
19655M |
6680M |
5964M |
5858M |
Other
Assets
|
- |
3940M |
2918M |
3480M |
2358M |
Cash
|
3060M |
3207M |
4496M |
7280M |
6861M |
Cash
And
Equivalents
|
- |
3207M |
4496M |
7280M |
- |
Total
Current
Liabilities
|
26383M |
27336M |
19255M |
19615M |
18833M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
44849M |
39916M |
23310M |
24256M |
24184M |
Short
Term
Debt
|
- |
5637M |
225M |
244M |
4389M |
Short
Long
Term
Debt
|
6666M |
8248M |
3023M |
3368M |
4389M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-9559M |
-9577M |
-11181M |
-9363M |
Property
Plant
Equipment
|
- |
7304M |
6694M |
7062M |
7397M |
Total
Current
Assets
|
19755M |
19619M |
17717M |
21492M |
20514M |
Long
Term
Investments
|
4929M |
4431M |
4463M |
4798M |
4635M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3461M |
3850M |
3123M |
2905M |
3717M |
Long
Term
Debt
|
41243M |
34855M |
24783M |
28168M |
26656M |
Inventory
|
10774M |
9886M |
8720M |
9591M |
9235M |
Accounts
Payable
|
4143M |
4076M |
3331M |
2780M |
2299M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
5647M |
4534M |
3444M |
2767M |
1971M |
Non
Current
Assets
Total
|
45549M |
42062M |
23573M |
23323M |
22361M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
34875M |
24783M |
28168M |
26656M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-18558M |
-20M |
-34M |
-47M |
-31M |
Total
Cashflows
From
Investing
Activities
|
- |
-15679M |
-2358M |
-1154M |
-1811M |
Total
Cash
From
Financing
Activities
|
7192M |
3806M |
-11977M |
-8496M |
-8061M |
Net
Income
|
7813M |
9048M |
9109M |
8056M |
7185M |
Change
In
Cash
|
-2340M |
-1283M |
-2785M |
420M |
245M |
Begin
Period
Cash
Flow
|
5374M |
4500M |
7285M |
6865M |
6620M |
End
Period
Cash
Flow
|
3003M |
3217M |
4500M |
7285M |
6865M |
Total
Cash
From
Operating
Activities
|
8995M |
10803M |
11967M |
9812M |
10090M |
Depreciation
|
2000M |
1189M |
998M |
981M |
964M |
Other
Cashflows
From
Investing
Activities
|
- |
396M |
535M |
-505M |
418M |
Dividends
Paid
|
7914M |
7812M |
7580M |
7364M |
7161M |
Change
To
Inventory
|
-2261M |
-1287M |
549M |
-165M |
-548M |
Sale
Purchase
Of
Stock
|
0M |
-209M |
-775M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-2349M |
-580M |
-776M |
-357M |
Capital
Expenditures
|
1357M |
1077M |
748M |
602M |
852M |
Change
In
Working
Capital
|
-1621M |
414M |
1298M |
128M |
755M |
Other
Non
Cash
Items
|
200M |
252M |
-69M |
268M |
413M |
Free
Cash
Flow
|
7638M |
9726M |
11219M |
9210M |
9238M |