Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1229.202M |
1193.209M |
987.262M |
616.368M |
784.168M |
Minority
Interest
|
-32.17M |
-18.856M |
-12.199M |
62.495M |
51.406M |
Net
Income
|
1054.973M |
996.112M |
751.934M |
484.444M |
772.24M |
Selling
General
Administrative
|
1503.526M |
1249.847M |
912.334M |
699.757M |
548.713M |
Gross
Profit
|
8546.018M |
8809.468M |
7206.168M |
5891.132M |
5198.361M |
Reconciled
Depreciation
|
797.69M |
1515.538M |
1327.11M |
1177.282M |
1041.033M |
Ebit
|
2117.356M |
1479.919M |
1222.391M |
854.196M |
785.075M |
Ebitda
|
3778.702M |
2995.457M |
2549.501M |
2031.478M |
1826.108M |
Depreciation
And
Amortization
|
1661.346M |
1515.538M |
1327.11M |
1177.282M |
1041.033M |
Operating
Income
|
2117.356M |
1479.919M |
1222.391M |
854.196M |
785.075M |
Other
Operating
Expenses
|
31856.434M |
27233.215M |
22752.504M |
19139.246M |
16670.722M |
Interest
Expense
|
703.49M |
292.69M |
228.23M |
234.085M |
224.498M |
Tax
Provision
|
129.55M |
178.241M |
223.129M |
120.835M |
-4.567M |
Interest
Income
|
0.043M |
0.487M |
216.883M |
215.28M |
207.44M |
Net
Interest
Income
|
-916.576M |
-673.914M |
-388.723M |
-313.272M |
-341.371M |
Income
Tax
Expense
|
129.55M |
178.241M |
223.129M |
120.835M |
-4.567M |
Total
Revenue
|
33973.79M |
29067.38M |
24127.002M |
20066.84M |
17565.6M |
Total
Operating
Expenses
|
6428.662M |
6975.303M |
5831.67M |
4963.538M |
4303.483M |
Cost
Of
Revenue
|
25427.772M |
20257.912M |
16920.834M |
14175.708M |
12367.239M |
Total
Other
Income
Expense
Net
|
-888.154M |
-286.71M |
-235.129M |
-237.828M |
-0.907M |
Net
Income
From
Continuing
Ops
|
1087.143M |
1014.968M |
764.133M |
495.533M |
788.735M |
Net
Income
Applicable
To
Common
Shares
|
- |
996.112M |
751.934M |
484.444M |
772.24M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
20094.412M |
17185.306M |
14775.506M |
13828.088M |
12248.255M |
Intangible
Assets
|
860.625M |
657.942M |
526.483M |
436.174M |
419.906M |
Other
Current
Assets
|
98.855M |
266.881M |
290.814M |
261.022M |
244.427M |
Total
Liab
|
14066.111M |
11782.365M |
10056.704M |
9402.467M |
8171.836M |
Total
Stockholder
Equity
|
5956.001M |
5340.862M |
4677.673M |
4363.126M |
4025.013M |
Other
Current
Liab
|
1381.728M |
1162.594M |
231.109M |
162.685M |
136.334M |
Common
Stock
|
4000M |
2500M |
2500M |
2500M |
2500M |
Capital
Stock
|
4000M |
2500M |
2500M |
2500M |
2500M |
Retained
Earnings
|
217.599M |
167.526M |
298.467M |
69.478M |
1413.627M |
Good
Will
|
1106.163M |
1080.169M |
959.768M |
825.535M |
825.535M |
Other
Assets
|
0M |
151.13M |
239.914M |
410.374M |
363.515M |
Cash
|
412.321M |
433.541M |
356.118M |
880.357M |
299.226M |
Cash
And
Equivalents
|
- |
315.072M |
214.986M |
763.19M |
175.629M |
Total
Current
Liabilities
|
8079.497M |
6367.168M |
5896.193M |
4801.303M |
4078.485M |
Current
Deferred
Revenue
|
143.247M |
- |
695.476M |
497.158M |
493.608M |
Net
Debt
|
6655.143M |
5624.371M |
4822.002M |
4204.022M |
4011.883M |
Short
Term
Debt
|
1463.068M |
945.657M |
1313.001M |
1034.522M |
795.307M |
Short
Long
Term
Debt
|
604.601M |
186.356M |
613.831M |
531.204M |
228.661M |
Short
Long
Term
Debt
Total
|
7067.464M |
6057.912M |
5178.12M |
5084.379M |
4311.109M |
Other
Stockholder
Equity
|
- |
2840.862M |
-91.994M |
1863.126M |
-1413.627M |
Property
Plant
Equipment
|
- |
5574.857M |
5329.587M |
5020.465M |
4814.26M |
Total
Current
Assets
|
11561.674M |
9577.068M |
7718.924M |
7020.49M |
5756.046M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-155.851M |
-190.296M |
- |
- |
Net
Receivables
|
3853.071M |
2750.59M |
1954.193M |
1653.703M |
1361.005M |
Long
Term
Debt
|
2526.102M |
2131.548M |
891.391M |
1122.25M |
897.815M |
Inventory
|
7197.427M |
6126.056M |
5117.799M |
4225.408M |
3851.388M |
Accounts
Payable
|
5091.454M |
4258.917M |
3656.607M |
3106.938M |
2653.236M |
Accumulated
Other
Comprehensive
Income
|
1738.402M |
2673.336M |
1971.2M |
1793.648M |
1525.013M |
Non
Currrent
Assets
Other
|
250.309M |
124.583M |
0.571M |
9.956M |
-217.944M |
Non
Current
Assets
Total
|
8532.738M |
7608.238M |
7056.582M |
6807.598M |
6492.209M |
Capital
Lease
Obligations
|
3936.761M |
3740.008M |
3672.898M |
3430.925M |
3184.633M |
Long
Term
Debt
Total
|
- |
5176.965M |
3865.119M |
4049.857M |
3515.802M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1307.03M |
-1229.582M |
-12.636M |
-3.289M |
-3.289M |
Total
Cashflows
From
Investing
Activities
|
- |
-1229.582M |
-885.95M |
-673.097M |
-2.74M |
Total
Cash
From
Financing
Activities
|
-499.424M |
-375.25M |
-1188.834M |
-223.01M |
-904.813M |
Net
Income
|
1054.973M |
1193.209M |
987.262M |
616.368M |
784.168M |
Change
In
Cash
|
-21.22M |
77.423M |
-524.239M |
581.131M |
57.658M |
Begin
Period
Cash
Flow
|
433.541M |
356.118M |
880.357M |
299.226M |
241.568M |
End
Period
Cash
Flow
|
412.321M |
433.541M |
356.118M |
880.357M |
299.226M |
Total
Cash
From
Operating
Activities
|
1785.327M |
1682.255M |
1550.545M |
1477.238M |
965.211M |
Depreciation
|
1661.346M |
1515.538M |
1327.11M |
1177.282M |
1041.033M |
Other
Cashflows
From
Investing
Activities
|
- |
-40.8M |
-18.45M |
3.324M |
283.906M |
Dividends
Paid
|
465.901M |
324.082M |
265.025M |
190.518M |
186.601M |
Change
To
Inventory
|
-1069.936M |
-1035.341M |
-896.809M |
-389.1M |
-667.147M |
Sale
Purchase
Of
Stock
|
- |
0.001M |
-73.227M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
755.651M |
617.325M |
-597.961M |
192.753M |
-255.561M |
Capital
Expenditures
|
1304.581M |
1188.782M |
855.596M |
676.421M |
286.646M |
Change
In
Working
Capital
|
-1456.609M |
-934.667M |
-455M |
-294.049M |
-680.849M |
Other
Non
Cash
Items
|
5116.199M |
-114.429M |
322.597M |
296.445M |
-63.967M |
Free
Cash
Flow
|
480.746M |
493.473M |
694.949M |
800.817M |
678.565M |