Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3836M |
6027M |
4931M |
-2353M |
8243M |
Minority
Interest
|
-185M |
-111M |
-248M |
-181M |
-411M |
Net
Income
|
3195M |
5197M |
3864M |
-3519M |
5537M |
Selling
General
Administrative
|
4029M |
5663M |
5224M |
5540M |
8521M |
Gross
Profit
|
12089M |
13668M |
12491M |
8531M |
19981M |
Reconciled
Depreciation
|
4211M |
4108M |
4557M |
4156M |
3783M |
Ebit
|
- |
- |
6817M |
1770M |
5735M |
Ebitda
|
- |
- |
10846M |
3211M |
13799M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
5341M |
5414M |
4958M |
1294M |
8966M |
Other
Operating
Expenses
|
- |
- |
178M |
228M |
235M |
Interest
Expense
|
1653M |
1300M |
1358M |
1408M |
1773M |
Tax
Provision
|
456M |
700M |
786M |
575M |
2295M |
Interest
Income
|
100M |
1230M |
36M |
42M |
162M |
Net
Interest
Income
|
-1553M |
-1230M |
-1322M |
-1366M |
-1611M |
Income
Tax
Expense
|
- |
- |
786M |
575M |
421M |
Total
Revenue
|
68920M |
67074M |
64388M |
56587M |
77046M |
Total
Operating
Expenses
|
63579M |
59681M |
59430M |
55293M |
68080M |
Cost
Of
Revenue
|
56831M |
53406M |
51897M |
48056M |
57065M |
Total
Other
Income
Expense
Net
|
48M |
-46M |
1295M |
-2281M |
888M |
Net
Income
From
Continuing
Ops
|
3380M |
5327M |
4145M |
-2928M |
5948M |
Net
Income
Applicable
To
Common
Shares
|
- |
5197M |
3864M |
-3519M |
5537M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
161869M |
158864M |
161404M |
162153M |
139716M |
Intangible
Assets
|
35399M |
36823M |
38516M |
40539M |
26046M |
Other
Current
Assets
|
7076M |
4964M |
4018M |
5978M |
34388M |
Total
Liab
|
100424M |
86232M |
86705M |
88269M |
95390M |
Total
Stockholder
Equity
|
59798M |
72632M |
73068M |
72163M |
41774M |
Other
Current
Liab
|
- |
- |
14020M |
13892M |
23739M |
Common
Stock
|
- |
37939M |
37483M |
36930M |
23019M |
Capital
Stock
|
37055M |
37939M |
37483M |
36930M |
23019M |
Retained
Earnings
|
52154M |
52269M |
50265M |
49423M |
61594M |
Good
Will
|
53699M |
53840M |
54436M |
54285M |
48063M |
Other
Assets
|
- |
6156M |
6624M |
3967M |
1919M |
Cash
|
6587M |
6220M |
7832M |
8802M |
7378M |
Cash
And
Equivalents
|
- |
6220M |
7832M |
8802M |
- |
Total
Current
Liabilities
|
46761M |
39114M |
35449M |
35848M |
46594M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
37240M |
25694M |
23653M |
23021M |
36270M |
Short
Term
Debt
|
- |
625M |
134M |
247M |
- |
Short
Long
Term
Debt
|
1472M |
1220M |
158M |
797M |
5860M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-2018M |
-1953M |
-3783M |
-10213M |
Property
Plant
Equipment
|
- |
16999M |
16930M |
16842M |
11574M |
Total
Current
Assets
|
48417M |
42443M |
42050M |
43376M |
61577M |
Long
Term
Investments
|
2392M |
2603M |
2848M |
3144M |
3477M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10838M |
9108M |
9661M |
9254M |
13205M |
Long
Term
Debt
|
42355M |
30694M |
31327M |
31026M |
37788M |
Inventory
|
11777M |
10617M |
9178M |
9411M |
9047M |
Accounts
Payable
|
10698M |
9896M |
8751M |
8639M |
7816M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4576M |
6156M |
6624M |
3967M |
7668M |
Non
Current
Assets
Total
|
113452M |
116421M |
119354M |
118777M |
102219M |
Capital
Lease
Obligations
|
1412M |
1586M |
1657M |
1516M |
2688M |
Long
Term
Debt
Total
|
- |
30694M |
31327M |
31026M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3039M |
-2829M |
-1364M |
3102M |
-3092M |
Total
Cashflows
From
Investing
Activities
|
- |
-2829M |
-1364M |
3102M |
-3092M |
Total
Cash
From
Financing
Activities
|
-4527M |
-5859M |
-6685M |
-5274M |
-4564M |
Net
Income
|
3195M |
5197M |
3864M |
-3519M |
5537M |
Change
In
Cash
|
335M |
-1562M |
-979M |
1412M |
1208M |
Begin
Period
Cash
Flow
|
6291M |
7853M |
8832M |
7420M |
6212M |
End
Period
Cash
Flow
|
6587M |
6220M |
7832M |
8832M |
7378M |
Total
Cash
From
Operating
Activities
|
7883M |
7168M |
7071M |
3606M |
8883M |
Depreciation
|
4211M |
4108M |
4557M |
4156M |
2708M |
Other
Cashflows
From
Investing
Activities
|
- |
-54M |
9M |
-364M |
-339M |
Dividends
Paid
|
-3239M |
3128M |
2957M |
2732M |
2442M |
Change
To
Inventory
|
-1104M |
-1575M |
163M |
412M |
-1267M |
Sale
Purchase
Of
Stock
|
-12870M |
-2803M |
-2327M |
-47M |
-151M |
Other
Cashflows
From
Financing
Activities
|
- |
-415M |
-1103M |
13609M |
-182M |
Capital
Expenditures
|
3166M |
2775M |
2134M |
1795M |
1868M |
Change
In
Working
Capital
|
1515M |
389M |
-278M |
811M |
-231M |
Other
Non
Cash
Items
|
309M |
-133M |
-871M |
-706M |
-1117M |
Free
Cash
Flow
|
4717M |
4393M |
4749M |
1639M |
6276M |