Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-59.384M |
-95.916M |
-122.138M |
-116.31M |
-5.151M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-0.714M |
-97.121M |
-122.23M |
-117.013M |
-6.825M |
Selling
General
Administrative
|
82.885M |
80.251M |
55.883M |
52.411M |
62.989M |
Gross
Profit
|
115.774M |
119.988M |
46.297M |
-4.692M |
31.303M |
Reconciled
Depreciation
|
53.976M |
52.864M |
58.105M |
61.217M |
60.551M |
Ebit
|
41.067M |
-30.351M |
-68.533M |
-91.131M |
63.812M |
Ebitda
|
95.043M |
22.513M |
-10.428M |
-29.914M |
124.363M |
Depreciation
And
Amortization
|
53.976M |
52.864M |
58.105M |
61.217M |
60.551M |
Operating
Income
|
41.067M |
-30.351M |
-68.533M |
-91.131M |
63.812M |
Other
Operating
Expenses
|
896.927M |
844.605M |
653.54M |
452.835M |
401.171M |
Interest
Expense
|
100.451M |
65.565M |
53.605M |
25.179M |
68.963M |
Tax
Provision
|
-58.67M |
1.205M |
0.092M |
0.703M |
1.674M |
Interest
Income
|
5.402M |
6.872M |
11.103M |
4.777M |
15.898M |
Net
Interest
Income
|
-111.13M |
-99.117M |
-80.525M |
-31.415M |
-88.618M |
Income
Tax
Expense
|
-58.67M |
1.205M |
0.092M |
0.703M |
1.674M |
Total
Revenue
|
947.129M |
848.19M |
612.684M |
369.188M |
407.55M |
Total
Operating
Expenses
|
65.572M |
116.403M |
87.153M |
78.955M |
24.924M |
Cost
Of
Revenue
|
831.355M |
728.202M |
566.387M |
373.88M |
376.247M |
Total
Other
Income
Expense
Net
|
-100.451M |
-65.565M |
-53.605M |
-25.179M |
-68.963M |
Net
Income
From
Continuing
Ops
|
-0.714M |
-97.121M |
-122.23M |
-117.013M |
-6.825M |
Net
Income
Applicable
To
Common
Shares
|
- |
-97.121M |
-122.23M |
-117.013M |
-6.825M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
679.089M |
725.491M |
618.665M |
605.117M |
631.482M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
15.995M |
4.246M |
2.836M |
2.414M |
2.389M |
Total
Liab
|
1088.37M |
1134.058M |
930.111M |
794.333M |
703.685M |
Total
Stockholder
Equity
|
-409.281M |
-408.567M |
-311.446M |
-189.216M |
-72.203M |
Other
Current
Liab
|
31.827M |
366.768M |
40.265M |
30.919M |
114.864M |
Common
Stock
|
931.455M |
931.455M |
931.455M |
931.455M |
931.455M |
Capital
Stock
|
931.455M |
931.455M |
931.455M |
931.455M |
931.455M |
Retained
Earnings
|
-1341.047M |
-1340.338M |
-1243.222M |
-1121.006M |
-1004.063M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.508M |
99.788M |
4.261M |
4.907M |
Cash
|
16.841M |
24.815M |
12.487M |
33.681M |
17.383M |
Cash
And
Equivalents
|
- |
4.917M |
2.395M |
33.681M |
17.383M |
Total
Current
Liabilities
|
479.8M |
604.471M |
457.433M |
274.044M |
321.057M |
Current
Deferred
Revenue
|
192.653M |
33.736M |
291.261M |
163.2M |
131.022M |
Net
Debt
|
278.279M |
279.924M |
182.04M |
150.108M |
178.373M |
Short
Term
Debt
|
155.135M |
116.879M |
53.077M |
43.039M |
52.858M |
Short
Long
Term
Debt
|
118.968M |
91.711M |
51.531M |
19.864M |
35.296M |
Short
Long
Term
Debt
Total
|
295.12M |
304.739M |
194.527M |
183.789M |
195.756M |
Other
Stockholder
Equity
|
0.311M |
0.316M |
0.321M |
0.335M |
0.405M |
Property
Plant
Equipment
|
- |
409.756M |
318.942M |
297.52M |
342.959M |
Total
Current
Assets
|
214.298M |
238.038M |
199.935M |
168.283M |
142.117M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
2.395M |
- |
- |
Net
Receivables
|
82.943M |
89.557M |
66.468M |
90.044M |
77.986M |
Long
Term
Debt
|
85.469M |
124.964M |
87.462M |
118.373M |
100.162M |
Inventory
|
98.519M |
119.42M |
118.144M |
42.144M |
44.359M |
Accounts
Payable
|
100.185M |
87.088M |
72.83M |
36.886M |
22.313M |
Accumulated
Other
Comprehensive
Income
|
0.311M |
0.316M |
0.321M |
0.335M |
0.405M |
Non
Currrent
Assets
Other
|
62.952M |
68.027M |
89.109M |
126.759M |
133.072M |
Non
Current
Assets
Total
|
464.791M |
487.453M |
418.73M |
436.834M |
489.365M |
Capital
Lease
Obligations
|
90.683M |
88.064M |
55.534M |
45.552M |
60.298M |
Long
Term
Debt
Total
|
- |
187.86M |
141.45M |
140.75M |
142.898M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-24.597M |
-68.105M |
-62.655M |
-6.589M |
-8.649M |
Total
Cashflows
From
Investing
Activities
|
- |
-68.105M |
-62.655M |
-6.589M |
-8.649M |
Total
Cash
From
Financing
Activities
|
-55.522M |
48.236M |
-10.673M |
-0.93M |
54.352M |
Net
Income
|
-59.384M |
-95.916M |
-122.138M |
-116.31M |
-5.151M |
Change
In
Cash
|
-7.974M |
12.328M |
-21.194M |
16.298M |
17.08M |
Begin
Period
Cash
Flow
|
24.815M |
12.487M |
33.681M |
17.383M |
0.303M |
End
Period
Cash
Flow
|
16.841M |
24.815M |
12.487M |
33.681M |
17.383M |
Total
Cash
From
Operating
Activities
|
72.145M |
32.197M |
52.134M |
23.817M |
-28.623M |
Depreciation
|
53.976M |
52.864M |
58.105M |
61.217M |
60.551M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
21.005M |
-1.863M |
-75.372M |
1.384M |
-6.457M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
98.22M |
156.068M |
20.381M |
22.837M |
66.913M |
Capital
Expenditures
|
24.597M |
68.105M |
62.655M |
6.589M |
8.649M |
Change
In
Working
Capital
|
95.427M |
-0.463M |
37.12M |
39.483M |
25.952M |
Other
Non
Cash
Items
|
-17.874M |
75.712M |
79.047M |
39.427M |
-109.975M |
Free
Cash
Flow
|
47.548M |
-35.908M |
-10.521M |
17.228M |
-37.272M |