Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3109.9M |
2573.1M |
2248.6M |
2519.2M |
1981.8M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2388.8M |
2020.1M |
1864.4M |
2030.4M |
1541.3M |
Selling
General
Administrative
|
7049.9M |
6014.5M |
5572.5M |
5477.9M |
5274.9M |
Gross
Profit
|
10758.1M |
9325.1M |
8542.7M |
8682.6M |
8036.1M |
Reconciled
Depreciation
|
622.5M |
581.1M |
572.6M |
581.4M |
574.9M |
Ebit
|
- |
- |
2660.3M |
2849.3M |
2385M |
Ebitda
|
- |
- |
3155.9M |
3441M |
2906M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
3627.5M |
2620.1M |
2664.7M |
2854.2M |
2425.4M |
Other
Operating
Expenses
|
- |
- |
4M |
37.1M |
23M |
Interest
Expense
|
417.5M |
382.8M |
334.7M |
340.4M |
349.3M |
Tax
Provision
|
721.1M |
553M |
384.2M |
488.8M |
440.5M |
Interest
Income
|
25.2M |
55.5M |
4.9M |
3.6M |
25.9M |
Net
Interest
Income
|
-407.3M |
-395M |
-340.1M |
-347.2M |
-334.1M |
Income
Tax
Expense
|
- |
- |
384.2M |
488.8M |
440.5M |
Total
Revenue
|
23051.9M |
22148.9M |
19944.6M |
18361.7M |
17900.8M |
Total
Operating
Expenses
|
19424.4M |
19152.3M |
17279.9M |
15507.5M |
15475.4M |
Cost
Of
Revenue
|
12293.8M |
12823.8M |
11401.9M |
9679.1M |
9864.7M |
Total
Other
Income
Expense
Net
|
-110.3M |
-28.5M |
-76M |
12.2M |
-109.5M |
Net
Income
From
Continuing
Ops
|
2388.8M |
2020.1M |
1864.4M |
2030.4M |
1541.3M |
Net
Income
Applicable
To
Common
Shares
|
- |
2020.1M |
1864.4M |
2030.4M |
1541.3M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
22954.4M |
22594M |
20666.7M |
20401.6M |
20496.2M |
Intangible
Assets
|
3880.5M |
4002M |
4001.5M |
4471.2M |
4734.5M |
Other
Current
Assets
|
438.4M |
475M |
547.5M |
430.6M |
491.4M |
Total
Liab
|
19238.6M |
19491.9M |
18229.5M |
16790.8M |
16372.9M |
Total
Stockholder
Equity
|
3715.8M |
3102.1M |
2437.2M |
3610.8M |
4123.3M |
Other
Current
Liab
|
- |
- |
563M |
681.7M |
230.6M |
Common
Stock
|
- |
91.2M |
90.8M |
89.9M |
119.4M |
Capital
Stock
|
91.8M |
91.2M |
90.8M |
89.9M |
119.4M |
Retained
Earnings
|
5288.3M |
3523.2M |
2121.7M |
844.3M |
7366.9M |
Good
Will
|
7626M |
7583.2M |
7134.6M |
7049.1M |
7004.8M |
Other
Assets
|
- |
909.6M |
433.2M |
496.1M |
428.2M |
Cash
|
276.8M |
198.8M |
165.7M |
226.6M |
161.8M |
Cash
And
Equivalents
|
- |
198.8M |
165.7M |
226.6M |
- |
Total
Current
Liabilities
|
6626.9M |
5960.7M |
5719.5M |
4594.4M |
4521.9M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
9574.1M |
10370.9M |
9449.3M |
8065.5M |
8523.4M |
Short
Term
Debt
|
- |
978.1M |
763.5M |
0.1M |
- |
Short
Long
Term
Debt
|
1473M |
978.7M |
1024.1M |
25.2M |
634.5M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
3231.4M |
3094.6M |
2773.1M |
2473.5M |
Property
Plant
Equipment
|
- |
4073.8M |
3687.9M |
3595.6M |
3520.8M |
Total
Current
Assets
|
5512.9M |
5907.7M |
5053.7M |
4591.4M |
4631.7M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2467.9M |
2563.6M |
2352.4M |
2078.1M |
2088.9M |
Long
Term
Debt
|
8377.9M |
9591M |
8590.9M |
8266.9M |
8050.7M |
Inventory
|
2329.8M |
2626.5M |
1927.2M |
1804.1M |
1889.6M |
Accounts
Payable
|
2315M |
2436.5M |
2403M |
2117.8M |
1876.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1210.8M |
1027.3M |
789M |
641.2M |
561.4M |
Non
Current
Assets
Total
|
17441.5M |
16686.3M |
15613M |
15810.2M |
15864.5M |
Capital
Lease
Obligations
|
1958.8M |
1938.2M |
1880.4M |
1821.4M |
1742.3M |
Long
Term
Debt
Total
|
- |
9591M |
8590.9M |
8266.9M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1039.3M |
-1607.6M |
-476.4M |
-322.4M |
-462.6M |
Total
Cashflows
From
Investing
Activities
|
- |
-1607.6M |
-476.4M |
-322.4M |
-462.6M |
Total
Cash
From
Financing
Activities
|
-2424.6M |
-282.4M |
-1834M |
-3020.1M |
-1846.4M |
Net
Income
|
2388.8M |
2020.1M |
1864.4M |
2030.4M |
1541.3M |
Change
In
Cash
|
78M |
33.1M |
-60.9M |
64.8M |
6.3M |
Begin
Period
Cash
Flow
|
198.8M |
165.7M |
226.6M |
161.8M |
155.5M |
End
Period
Cash
Flow
|
276.8M |
198.8M |
165.7M |
226.6M |
161.8M |
Total
Cash
From
Operating
Activities
|
3521.9M |
1919.9M |
2244.6M |
3408.6M |
2321.3M |
Depreciation
|
622.5M |
264M |
572.6M |
581.4M |
574.9M |
Other
Cashflows
From
Investing
Activities
|
- |
-963.1M |
-30.8M |
-79.3M |
-63.3M |
Dividends
Paid
|
-623.7M |
618.5M |
587.1M |
488M |
420.8M |
Change
To
Inventory
|
323.4M |
-666.7M |
-228.1M |
84.4M |
-75.5M |
Sale
Purchase
Of
Stock
|
-1432M |
-793.9M |
-2752.3M |
-2446.3M |
-778.8M |
Other
Cashflows
From
Financing
Activities
|
- |
176.2M |
-23.4M |
-30.6M |
-122M |
Capital
Expenditures
|
888.4M |
644.5M |
372M |
303.8M |
328.9M |
Change
In
Working
Capital
|
-192.9M |
-1178.9M |
-653.3M |
276M |
-548M |
Other
Non
Cash
Items
|
479.4M |
432.2M |
282.7M |
426.5M |
472.3M |
Free
Cash
Flow
|
2633.5M |
1275.4M |
1872.6M |
3104.8M |
1992.4M |