Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
50.77M |
787.926M |
36.247M |
23.805M |
-1006.931M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.238M |
777.12M |
30.687M |
22.434M |
-1014.058M |
Selling
General
Administrative
|
22.695M |
89.283M |
85.158M |
66.207M |
144.832M |
Gross
Profit
|
173.453M |
62.724M |
12.974M |
23.171M |
31.833M |
Reconciled
Depreciation
|
102.726M |
53.654M |
2.096M |
12.714M |
16.167M |
Ebit
|
- |
-51.062M |
-164.317M |
-66.557M |
-336.54M |
Ebitda
|
- |
1059.684M |
258.937M |
105.317M |
-619.037M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
111.639M |
1001.607M |
-109.762M |
-92.519M |
-178.663M |
Other
Operating
Expenses
|
- |
9.865M |
113.668M |
19.098M |
245.029M |
Interest
Expense
|
140.963M |
218.104M |
220.594M |
68.579M |
348.442M |
Tax
Provision
|
60.008M |
10.806M |
5.56M |
1.371M |
7.127M |
Interest
Income
|
0M |
184.678M |
1.179M |
96.73M |
3.31M |
Net
Interest
Income
|
-141.966M |
-219.024M |
-276.153M |
25.372M |
-445.813M |
Income
Tax
Expense
|
- |
- |
5.56M |
1.371M |
7.127M |
Total
Revenue
|
395.398M |
206.403M |
93.812M |
70.497M |
98.19M |
Total
Operating
Expenses
|
283.759M |
256.756M |
203.574M |
163.016M |
276.853M |
Cost
Of
Revenue
|
221.945M |
143.679M |
80.838M |
47.326M |
66.357M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-9.238M |
777.12M |
30.687M |
22.434M |
-1014.058M |
Net
Income
Applicable
To
Common
Shares
|
- |
777.12M |
30.687M |
22.434M |
-1014.058M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
3076.138M |
2814.419M |
2280.703M |
2296.932M |
2329.923M |
Intangible
Assets
|
- |
- |
- |
- |
0.016M |
Other
Current
Assets
|
- |
1.127M |
337.539M |
930.834M |
5.232M |
Total
Liab
|
2143.118M |
1903.457M |
2936.023M |
3404.569M |
3420.47M |
Total
Stockholder
Equity
|
933.02M |
910.962M |
-655.32M |
-1107.637M |
-1090.547M |
Other
Current
Liab
|
- |
- |
284.482M |
262.613M |
991.862M |
Common
Stock
|
- |
- |
3349.936M |
2960.776M |
2960.776M |
Capital
Stock
|
4170.394M |
4139.098M |
3349.936M |
2960.776M |
2960.776M |
Retained
Earnings
|
-3195.618M |
-3186.38M |
-3963.5M |
-3994.187M |
-4016.621M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
3.727M |
3.258M |
29.233M |
Cash
|
17.6M |
63.773M |
354.11M |
29.374M |
4.782M |
Cash
And
Equivalents
|
- |
- |
354.11M |
13.686M |
3.676M |
Total
Current
Liabilities
|
437.914M |
341.621M |
710.304M |
725.038M |
2927.831M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1057.026M |
937.08M |
843.355M |
1433.728M |
1557.516M |
Short
Term
Debt
|
- |
- |
0M |
0M |
1506.999M |
Short
Long
Term
Debt
|
172.754M |
49.939M |
252.508M |
380.461M |
1506.999M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
-41.757M |
-74.227M |
-74.584M |
Property
Plant
Equipment
|
- |
2686.601M |
1557.299M |
1295.801M |
1680.719M |
Total
Current
Assets
|
138.882M |
116.702M |
719.423M |
997.577M |
21.188M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
5.18M |
4.282M |
5.278M |
18.777M |
1.277M |
Net
Receivables
|
32.93M |
30.367M |
6.231M |
4.22M |
9.131M |
Long
Term
Debt
|
901.872M |
950.914M |
944.957M |
1082.641M |
55.299M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
63.75M |
96.013M |
152.298M |
62.865M |
394.394M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
2308.735M |
Non
Current
Assets
Total
|
2937.256M |
2697.717M |
1561.28M |
1299.355M |
2308.735M |
Capital
Lease
Obligations
|
25.058M |
26.46M |
13.477M |
13.524M |
40.563M |
Long
Term
Debt
Total
|
- |
- |
958.197M |
1095.481M |
91.565M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-19.259M |
165.886M |
8.867M |
-26.328M |
14.847M |
Total
Cashflows
From
Investing
Activities
|
- |
165.886M |
848.804M |
-31.367M |
-10.942M |
Total
Cash
From
Financing
Activities
|
- |
-222.712M |
-377.703M |
1.367M |
-24.8M |
Net
Income
|
-9.238M |
777.12M |
30.687M |
22.434M |
-1014.058M |
Change
In
Cash
|
-46.173M |
-290.337M |
323.324M |
31.487M |
-11.528M |
Begin
Period
Cash
Flow
|
63.773M |
354.11M |
36.269M |
4.782M |
16.31M |
End
Period
Cash
Flow
|
17.6M |
63.773M |
352.698M |
36.269M |
4.782M |
Total
Cash
From
Operating
Activities
|
3.74M |
-233.511M |
-147.777M |
61.487M |
24.214M |
Depreciation
|
102.726M |
53.654M |
2.09M |
12.697M |
16.068M |
Other
Cashflows
From
Investing
Activities
|
- |
402.918M |
-181.441M |
-181.441M |
-181.441M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
-1.092M |
-0.235M |
2.109M |
Sale
Purchase
Of
Stock
|
- |
0.09M |
1.604M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-4.064M |
-14.706M |
26.311M |
21.86M |
Capital
Expenditures
|
28.891M |
237.032M |
229.307M |
5.039M |
25.789M |
Change
In
Working
Capital
|
-77.933M |
-258.288M |
6.536M |
-10.868M |
215.967M |
Other
Non
Cash
Items
|
20.327M |
232.665M |
313.49M |
-10.284M |
426.535M |
Free
Cash
Flow
|
-25.151M |
-470.543M |
-377.084M |
56.448M |
-6.931M |