Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1704M |
-2155.962M |
-5260.499M |
-5775.13M |
1907.6M |
Minority
Interest
|
-7M |
0M |
0M |
-22.332M |
-28.713M |
Net
Income
|
1697M |
-2155.962M |
-5260.499M |
-5797.462M |
1878.887M |
Selling
General
Administrative
|
1792M |
1732.329M |
1370.076M |
1199.62M |
1559.253M |
Gross
Profit
|
6125M |
2375.604M |
-1125.379M |
-556.303M |
4887.896M |
Reconciled
Depreciation
|
1455M |
1407M |
1292.878M |
1279.254M |
1245.942M |
Ebit
|
- |
- |
-3788.333M |
-3035.177M |
2082.701M |
Ebitda
|
- |
- |
-2675.868M |
-3651.638M |
3562.055M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2878M |
-857.786M |
-3788.333M |
-3035.177M |
2082.701M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1402M |
1364M |
1291.753M |
844.238M |
408.513M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
36M |
1177.8M |
16.773M |
21.036M |
26.945M |
Net
Interest
Income
|
-1366M |
-1328M |
-1274.98M |
-823.202M |
-381.568M |
Income
Tax
Expense
|
- |
- |
-45.2M |
-15M |
32.6M |
Total
Revenue
|
13900M |
8840.54M |
1532.133M |
2208.805M |
10950.661M |
Total
Operating
Expenses
|
11022M |
9606M |
5320.466M |
5243.982M |
8867.96M |
Cost
Of
Revenue
|
7775M |
6464.936M |
2657.512M |
2765.108M |
6062.765M |
Total
Other
Income
Expense
Net
|
192M |
-62M |
-197.186M |
-1916.751M |
206.467M |
Net
Income
From
Continuing
Ops
|
1704M |
-2156M |
-5260.499M |
-5775.13M |
1907.6M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2155.962M |
-5260.499M |
-5797.462M |
1878.887M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
35131M |
33776.361M |
32258.355M |
32465.187M |
30320.284M |
Intangible
Assets
|
- |
426.378M |
434.556M |
444.854M |
488.575M |
Other
Current
Assets
|
617M |
59.083M |
47.706M |
69.821M |
21.751M |
Total
Liab
|
30232M |
30907.549M |
27172.799M |
23704.518M |
17586.457M |
Total
Stockholder
Equity
|
4724M |
2868.812M |
5085.556M |
8760.669M |
12163.846M |
Other
Current
Liab
|
35M |
131M |
3288.103M |
1841.517M |
3523.013M |
Common
Stock
|
- |
2.832M |
2.827M |
2.652M |
2.365M |
Capital
Stock
|
3M |
3M |
2.827M |
2.652M |
2.365M |
Retained
Earnings
|
-10M |
-1707.429M |
302.276M |
5562.775M |
11523.326M |
Good
Will
|
809M |
809.277M |
809.383M |
809.48M |
1385.644M |
Other
Assets
|
- |
617.796M |
964.068M |
1035.255M |
1129.063M |
Cash
|
497M |
1935M |
2701.77M |
3684.474M |
243.738M |
Cash
And
Equivalents
|
- |
1935.005M |
2701.77M |
3684.474M |
- |
Total
Current
Liabilities
|
9401M |
8573.464M |
7285.683M |
4537.121M |
7952.896M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
20955M |
21456M |
18388.57M |
15644.569M |
10791.138M |
Short
Term
Debt
|
- |
0M |
0M |
409.319M |
- |
Short
Long
Term
Debt
|
1720M |
2088M |
2243.131M |
1371.087M |
2620.766M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-643.214M |
-710.885M |
-739.341M |
-797.713M |
Property
Plant
Equipment
|
- |
28084.004M |
26450.077M |
25846.58M |
26154.363M |
Total
Current
Assets
|
1792M |
3205.006M |
3600.271M |
4311.747M |
1162.628M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
405M |
531M |
408.067M |
284.149M |
305.821M |
Long
Term
Debt
|
19732M |
20986.302M |
18847.209M |
17957.956M |
8414.11M |
Inventory
|
248M |
224.016M |
150.224M |
118.703M |
162.107M |
Accounts
Payable
|
792M |
647M |
545.978M |
353.422M |
563.706M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1805M |
1678M |
964.068M |
1052.526M |
1129.074M |
Non
Current
Assets
Total
|
33339M |
30571M |
28658.084M |
28153.44M |
29157.656M |
Capital
Lease
Obligations
|
678M |
603M |
603.648M |
666.553M |
698.617M |
Long
Term
Debt
Total
|
- |
21303.48M |
18847.209M |
17957.956M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3923M |
-2987M |
-70.228M |
-100.609M |
-25.569M |
Total
Cashflows
From
Investing
Activities
|
- |
-2987.766M |
-2144.739M |
-2178.566M |
-3091.406M |
Total
Cash
From
Financing
Activities
|
-1993M |
1740.973M |
3040.577M |
9349.788M |
-670.371M |
Net
Income
|
1697M |
-2155.962M |
-5260.499M |
-5797.462M |
1878.887M |
Change
In
Cash
|
-1438M |
-766.765M |
-982.704M |
3440.736M |
-44.114M |
Begin
Period
Cash
Flow
|
1935M |
2702M |
3684.474M |
243.738M |
287.852M |
End
Period
Cash
Flow
|
497M |
1935M |
2701.77M |
3684.474M |
243.738M |
Total
Cash
From
Operating
Activities
|
4477M |
481.857M |
-1877.815M |
-3731.653M |
3716.366M |
Depreciation
|
1455M |
1406.689M |
1292.878M |
1279.254M |
1245.942M |
Other
Cashflows
From
Investing
Activities
|
- |
-277.703M |
-20.846M |
-140.622M |
-41.174M |
Dividends
Paid
|
- |
0M |
0M |
326.421M |
602.674M |
Change
To
Inventory
|
-24M |
-74M |
-34.527M |
27.077M |
-8.533M |
Sale
Purchase
Of
Stock
|
- |
0M |
1621.86M |
1431.375M |
-99.582M |
Other
Cashflows
From
Financing
Activities
|
- |
-268.258M |
-337.512M |
-385.403M |
-60.864M |
Capital
Expenditures
|
3897M |
2710.063M |
2229.704M |
1965.131M |
3024.663M |
Change
In
Working
Capital
|
1171M |
916.16M |
1481.612M |
-1331.268M |
444.688M |
Other
Non
Cash
Items
|
127M |
106M |
232.798M |
123.153M |
110.369M |
Free
Cash
Flow
|
580M |
-2229M |
-4107.519M |
-5696.784M |
691.703M |