Income Statement
(Currency in BRL)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2172M |
2724M |
1741.881M |
1610.402M |
1362.909M |
Minority
Interest
|
63M |
-240M |
-85.926M |
-47.861M |
-37.508M |
Net
Income
|
1672M |
1833M |
1208.368M |
1136.856M |
973.84M |
Selling
General
Administrative
|
2368M |
2087M |
1400.065M |
1107.353M |
837.055M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
222M |
151M |
100.84M |
82.717M |
57.906M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
- |
201M |
190M |
153M |
87.251M |
Interest
Expense
|
1188M |
110M |
85.326M |
212.807M |
75.921M |
Tax
Provision
|
563M |
651M |
447.587M |
425.685M |
351.561M |
Interest
Income
|
5673M |
3289M |
2241.61M |
2309.408M |
1969.909M |
Net
Interest
Income
|
4485M |
3179M |
2156.284M |
2096.601M |
1893.988M |
Income
Tax
Expense
|
- |
651M |
448M |
425M |
351.561M |
Total
Revenue
|
6213M |
5917M |
3919.849M |
3259.5M |
2601.022M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1609M |
2073M |
1294.294M |
1184.717M |
1011.348M |
Net
Income
Applicable
To
Common
Shares
|
- |
1770M |
1191M |
1137M |
973.84M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
211793M |
211478M |
115511.007M |
71004.903M |
56927.979M |
Intangible
Assets
|
136M |
160M |
61.435M |
49.417M |
- |
Other
Current
Assets
|
8545M |
6156M |
16053M |
1343.021M |
806.061M |
Total
Liab
|
195498M |
194869M |
107077.516M |
64383.823M |
51663.136M |
Total
Stockholder
Equity
|
16004M |
16236M |
8219.7M |
6470.307M |
5116.209M |
Other
Current
Liab
|
- |
160M |
2165M |
888.36M |
170.355M |
Common
Stock
|
- |
- |
- |
0.052M |
0.053M |
Capital
Stock
|
3646M |
3646M |
340.19M |
340.19M |
0.053M |
Retained
Earnings
|
8951M |
7442M |
5672M |
4575.601M |
3791.838M |
Good
Will
|
375M |
375M |
142.685M |
137.823M |
- |
Other
Assets
|
74938M |
66666M |
45043M |
33179.981M |
28327.247M |
Cash
|
13081M |
14012M |
17447.916M |
6492.443M |
3447.928M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
187940M |
190288M |
104950M |
63155.974M |
50453.122M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5329M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
13040M |
60M |
20.553M |
17.43M |
311.998M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-1911M |
-9M |
623M |
84.445M |
-54.12M |
Property
Plant
Equipment
|
729M |
583M |
386M |
359.241M |
129.213M |
Total
Current
Assets
|
15143M |
15539M |
20554M |
8189.497M |
4235.68M |
Long
Term
Investments
|
120054M |
127959M |
49306.826M |
29071.694M |
24218.589M |
Short
Term
Investments
|
26069M |
27221M |
30912.438M |
14014.919M |
7790.043M |
Net
Receivables
|
66M |
54M |
37M |
47.663M |
55.807M |
Long
Term
Debt
|
5370M |
2570M |
843.628M |
347.987M |
696.465M |
Inventory
|
- |
1M |
1M |
- |
- |
Accounts
Payable
|
173109M |
189203M |
101982M |
61757.807M |
49328.9M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
413M |
388M |
259.554M |
218.847M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3638M |
-77578M |
-19165M |
-4430M |
420.899M |
Total
Cashflows
From
Investing
Activities
|
- |
-90336M |
-31206M |
-9372M |
-4800.375M |
Total
Cash
From
Financing
Activities
|
-9M |
85432M |
40656M |
11418M |
4515.277M |
Net
Income
|
1672M |
1833M |
1208M |
1137M |
973.84M |
Change
In
Cash
|
-783M |
-3036M |
10862M |
3210M |
648.464M |
Begin
Period
Cash
Flow
|
14586M |
17675M |
6781.783M |
3571.539M |
2923.075M |
End
Period
Cash
Flow
|
13803M |
14619M |
17674.763M |
6781.783M |
3571.539M |
Total
Cash
From
Operating
Activities
|
2864M |
1868M |
1412M |
1164M |
933.562M |
Depreciation
|
222M |
151M |
101M |
83M |
57.906M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-163M |
63M |
17M |
17M |
17M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-22M |
0M |
-60.02M |
-352.511M |
-147.123M |
Other
Cashflows
From
Financing
Activities
|
- |
78158M |
40201M |
12378M |
5046.331M |
Capital
Expenditures
|
215M |
113M |
87M |
65M |
45.865M |
Change
In
Working
Capital
|
-749M |
-254M |
-27.545M |
-82.333M |
-57.821M |
Other
Non
Cash
Items
|
- |
- |
227.5M |
8.959M |
- |
Free
Cash
Flow
|
2649M |
1699M |
1358.08M |
1098.65M |
887.697M |