Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
324.538M |
166.321M |
161.897M |
152.187M |
117.031M |
Minority
Interest
|
-8.361M |
1.113M |
0.002M |
-0.005M |
0.027M |
Net
Income
|
268.554M |
133.679M |
135.086M |
132.204M |
102.224M |
Selling
General
Administrative
|
278.235M |
218.322M |
174.704M |
136.733M |
99.883M |
Gross
Profit
|
703.316M |
429.921M |
396.769M |
331.616M |
255.463M |
Reconciled
Depreciation
|
17.029M |
22.306M |
20.955M |
15.954M |
13.736M |
Ebit
|
- |
169.854M |
165.493M |
184.594M |
132.853M |
Ebitda
|
- |
208.729M |
190.279M |
184.594M |
132.853M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
319.829M |
142.165M |
163.762M |
150.315M |
116.703M |
Other
Operating
Expenses
|
- |
12.785M |
1.798M |
0.818M |
0.795M |
Interest
Expense
|
29.319M |
0.464M |
7.427M |
16.453M |
2.086M |
Tax
Provision
|
47.623M |
33.755M |
26.813M |
19.983M |
14.794M |
Interest
Income
|
0.743M |
24.173M |
0.255M |
2.591M |
2.749M |
Net
Interest
Income
|
-16.198M |
-16.589M |
-6.3M |
1.678M |
-4.256M |
Income
Tax
Expense
|
- |
33.755M |
26.813M |
19.983M |
14.794M |
Total
Revenue
|
2072.023M |
1492.205M |
1271.26M |
900.952M |
718.606M |
Total
Operating
Expenses
|
1752.194M |
1329.868M |
1107.498M |
750.443M |
601.905M |
Cost
Of
Revenue
|
1368.707M |
1062.284M |
874.491M |
569.336M |
463.143M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
276.915M |
132.566M |
135.084M |
132.204M |
102.237M |
Net
Income
Applicable
To
Common
Shares
|
- |
133.679M |
135.086M |
132.204M |
102.224M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
2039.019M |
1621.634M |
1268.517M |
961.345M |
693.536M |
Intangible
Assets
|
- |
7.985M |
3.915M |
2.054M |
- |
Other
Current
Assets
|
32.991M |
85.794M |
91.033M |
22.065M |
5.4M |
Total
Liab
|
1392.905M |
1211.398M |
951.294M |
731.201M |
597.639M |
Total
Stockholder
Equity
|
617.147M |
410.236M |
317.238M |
230.144M |
95.897M |
Other
Current
Liab
|
- |
245.41M |
121.023M |
124.237M |
77.07M |
Common
Stock
|
- |
175.228M |
100.228M |
93.231M |
0.01M |
Capital
Stock
|
175.228M |
93.231M |
93.231M |
93.231M |
0.01M |
Retained
Earnings
|
- |
272.792M |
245.862M |
136.913M |
95.887M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
141.888M |
108.424M |
32.474M |
19.172M |
Cash
|
312.182M |
10.276M |
200.338M |
204.223M |
158.928M |
Cash
And
Equivalents
|
- |
243.961M |
186.95M |
119.137M |
95.472M |
Total
Current
Liabilities
|
657.486M |
423.466M |
239.36M |
153.063M |
130.592M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
92.162M |
278.569M |
205.632M |
86.466M |
81.455M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
134.708M |
118.476M |
59.793M |
0.119M |
31.736M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
291.231M |
208.647M |
Other
Stockholder
Equity
|
- |
-18.6M |
-20.677M |
-21.544M |
-14.98M |
Property
Plant
Equipment
|
- |
18.238M |
12.984M |
5.538M |
8.173M |
Total
Current
Assets
|
1731.714M |
1455.442M |
1144.108M |
905.42M |
659.322M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
85.794M |
91.033M |
119.137M |
95.472M |
Net
Receivables
|
418.485M |
274.341M |
154.009M |
151.693M |
94.112M |
Long
Term
Debt
|
269.636M |
414.33M |
346.177M |
290.57M |
208.647M |
Inventory
|
844.451M |
805.027M |
666.014M |
523.351M |
396.464M |
Accounts
Payable
|
246.713M |
27.09M |
24.348M |
11.875M |
11.935M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
27.345M |
Non
Current
Assets
Total
|
307.305M |
166.192M |
124.409M |
55.925M |
34.214M |
Capital
Lease
Obligations
|
25.08M |
3.494M |
2.717M |
1.952M |
- |
Long
Term
Debt
Total
|
- |
416.635M |
347.449M |
291.231M |
208.647M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-23.956M |
4.687M |
-93.033M |
-11.739M |
-18.236M |
Total
Cashflows
From
Investing
Activities
|
- |
-22.044M |
-117.887M |
-11.739M |
-18.449M |
Total
Cash
From
Financing
Activities
|
- |
7.329M |
39.424M |
56.295M |
-63.59M |
Net
Income
|
268.554M |
133.679M |
135.086M |
152.187M |
117.031M |
Change
In
Cash
|
57.945M |
53.899M |
-3.885M |
45.295M |
-29.144M |
Begin
Period
Cash
Flow
|
254.237M |
200.338M |
204.223M |
158.928M |
188.072M |
End
Period
Cash
Flow
|
312.182M |
254.237M |
200.338M |
204.223M |
158.928M |
Total
Cash
From
Operating
Activities
|
314.66M |
68.614M |
74.578M |
0.739M |
52.895M |
Depreciation
|
17.029M |
22.306M |
20.955M |
0.28M |
0.309M |
Other
Cashflows
From
Investing
Activities
|
- |
4.561M |
-93.046M |
- |
- |
Dividends
Paid
|
-31.749M |
32.083M |
40M |
40M |
75M |
Change
To
Inventory
|
-36.731M |
134.156M |
61.433M |
30.666M |
-210.36M |
Sale
Purchase
Of
Stock
|
0M |
-11.009M |
-8.175M |
40.006M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-7.091M |
-1.871M |
-9.559M |
-66.015M |
Capital
Expenditures
|
18.308M |
26.605M |
24.841M |
11.739M |
18.449M |
Change
In
Working
Capital
|
-104.19M |
-162.111M |
-93.264M |
-172.824M |
-86.805M |
Other
Non
Cash
Items
|
30.986M |
29.352M |
5.718M |
-0.45M |
1.844M |
Free
Cash
Flow
|
296.352M |
42.009M |
48.87M |
-11M |
34.446M |