Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
5411M |
3366M |
4099M |
5065M |
2998M |
Minority
Interest
|
- |
- |
- |
44M |
44M |
Net
Income
|
4246M |
2419M |
4169M |
4202M |
2459M |
Selling
General
Administrative
|
3868M |
4356M |
9672M |
3931M |
3112M |
Gross
Profit
|
13704M |
11653M |
13996M |
10001M |
7987M |
Reconciled
Depreciation
|
1072M |
1317M |
1265M |
1189M |
912M |
Ebit
|
- |
4039M |
4315M |
6463M |
4025M |
Ebitda
|
- |
4987M |
5596M |
6463M |
4025M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4944M |
3837M |
4324M |
3289M |
2719M |
Other
Operating
Expenses
|
- |
5M |
9M |
9M |
7M |
Interest
Expense
|
347M |
304M |
232M |
209M |
115M |
Tax
Provision
|
1165M |
947M |
-70M |
863M |
539M |
Interest
Income
|
480M |
434M |
57M |
1793M |
314M |
Net
Interest
Income
|
133M |
-130M |
-175M |
-121M |
82M |
Income
Tax
Expense
|
- |
947M |
-70M |
863M |
539M |
Total
Revenue
|
29771M |
27518M |
25371M |
21454M |
17772M |
Total
Operating
Expenses
|
24827M |
23474M |
21047M |
18026M |
14982M |
Cost
Of
Revenue
|
16067M |
15865M |
11375M |
11453M |
9785M |
Total
Other
Income
Expense
Net
|
334M |
-548M |
-50M |
1758M |
126M |
Net
Income
From
Continuing
Ops
|
4246M |
2419M |
4169M |
4202M |
2459M |
Net
Income
Applicable
To
Common
Shares
|
- |
2419M |
4169M |
4202M |
2459M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
82166M |
78624M |
75803M |
70379M |
51333M |
Intangible
Assets
|
537M |
788M |
1332M |
1048M |
778M |
Other
Current
Assets
|
2509M |
36610M |
36429M |
81M |
134M |
Total
Liab
|
61115M |
58350M |
54076M |
50360M |
34448M |
Total
Stockholder
Equity
|
21051M |
20274M |
21727M |
20019M |
16885M |
Other
Current
Liab
|
- |
41354M |
39537M |
36066M |
24845M |
Common
Stock
|
- |
0.131M |
0.13M |
0.128M |
0.127M |
Capital
Stock
|
0M |
0M |
0M |
0M |
0M |
Retained
Earnings
|
23200M |
18954M |
16535M |
12366M |
8342M |
Good
Will
|
11026M |
11209M |
11454M |
9135M |
6212M |
Other
Assets
|
- |
1881M |
1078M |
605M |
813M |
Cash
|
9081M |
7776M |
5197M |
4794M |
7349M |
Cash
And
Equivalents
|
- |
7776M |
5197M |
4794M |
- |
Total
Current
Liabilities
|
48466M |
45101M |
43029M |
38447M |
26919M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
595M |
2641M |
3851M |
4145M |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
999M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
8939M |
4978M |
Other
Stockholder
Equity
|
- |
-928M |
-136M |
-495M |
-175M |
Property
Plant
Equipment
|
- |
2304M |
2568M |
2514M |
2172M |
Total
Current
Assets
|
62569M |
57517M |
52574M |
50995M |
38495M |
Long
Term
Investments
|
3273M |
5018M |
6797M |
6089M |
2863M |
Short
Term
Investments
|
4976M |
3075M |
4303M |
8289M |
3412M |
Net
Receivables
|
40004M |
37227M |
36941M |
577M |
435M |
Long
Term
Debt
|
9676M |
10417M |
8049M |
8939M |
4978M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
42074M |
126M |
197M |
252M |
232M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3273M |
2455M |
1737M |
1305M |
1292M |
Non
Current
Assets
Total
|
19597M |
21200M |
23229M |
19384M |
12838M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
10417M |
8049M |
8939M |
4978M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
1154M |
3192M |
-418M |
-10605M |
-3003M |
Total
Cashflows
From
Investing
Activities
|
- |
-3421M |
-5149M |
-16218M |
-5742M |
Total
Cash
From
Financing
Activities
|
-5118M |
-1110M |
-557M |
12492M |
4187M |
Net
Income
|
4246M |
2419M |
4169M |
4202M |
2459M |
Change
In
Cash
|
-141M |
1127M |
-11M |
2297M |
2510M |
Begin
Period
Cash
Flow
|
16724M |
18029M |
18040M |
15743M |
13233M |
End
Period
Cash
Flow
|
16580M |
19156M |
18029M |
18040M |
15743M |
Total
Cash
From
Operating
Activities
|
3820M |
5813M |
5797M |
5854M |
4071M |
Depreciation
|
1135M |
891M |
899M |
1189M |
912M |
Other
Cashflows
From
Investing
Activities
|
- |
-2645M |
529M |
-15352M |
-5038M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-5405M |
-4056M |
-3373M |
-1498M |
-1273M |
Other
Cashflows
From
Financing
Activities
|
- |
1493M |
3779M |
10024M |
2505M |
Capital
Expenditures
|
636M |
706M |
908M |
866M |
704M |
Change
In
Working
Capital
|
-803M |
-454M |
-1102M |
-952M |
-1075M |
Other
Non
Cash
Items
|
-882M |
1777M |
1160M |
47M |
-150M |
Free
Cash
Flow
|
3184M |
5107M |
5432M |
4988M |
3857M |