Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-505M |
-370M |
249M |
-709M |
-131M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-532M |
-430M |
-34M |
-581M |
-186M |
Selling
General
Administrative
|
2118M |
2196M |
1585M |
1471M |
1180M |
Gross
Profit
|
3397M |
2926M |
2591M |
2015M |
1722M |
Reconciled
Depreciation
|
158M |
171M |
127M |
111M |
87M |
Ebit
|
- |
- |
96M |
-275M |
-59M |
Ebitda
|
- |
- |
427M |
-544M |
-1M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-446M |
-659M |
94M |
-293M |
-73M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
49M |
58M |
51M |
54M |
43M |
Tax
Provision
|
27M |
60M |
283M |
-128M |
55M |
Interest
Income
|
131M |
293M |
11M |
17M |
31M |
Net
Interest
Income
|
93M |
2M |
-52M |
-29M |
-11M |
Income
Tax
Expense
|
- |
- |
283M |
-128M |
55M |
Total
Revenue
|
13247M |
11727M |
9668M |
7880M |
6764M |
Total
Operating
Expenses
|
13693M |
12386M |
9574M |
8173M |
6837M |
Cost
Of
Revenue
|
9850M |
8801M |
7077M |
5865M |
5042M |
Total
Other
Income
Expense
Net
|
-152M |
287M |
207M |
-387M |
-47M |
Net
Income
From
Continuing
Ops
|
-532M |
-430M |
-34M |
-581M |
-186M |
Net
Income
Applicable
To
Common
Shares
|
- |
-430M |
-34M |
-581M |
-186M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
8346M |
7636M |
7170M |
6326M |
5122M |
Intangible
Assets
|
84M |
127M |
89M |
97M |
58M |
Other
Current
Assets
|
159M |
218M |
239M |
380M |
188M |
Total
Liab
|
5823M |
5235M |
5051M |
3521M |
3085M |
Total
Stockholder
Equity
|
2523M |
2401M |
2119M |
2805M |
2037M |
Other
Current
Liab
|
42M |
34M |
614M |
526M |
472M |
Common
Stock
|
- |
0M |
0.122M |
0.121M |
- |
Capital
Stock
|
0M |
0M |
0M |
0M |
0M |
Retained
Earnings
|
-4182M |
-3647M |
-3220M |
-3290M |
-2709M |
Good
Will
|
1137M |
1168M |
894M |
736M |
478M |
Other
Assets
|
- |
86M |
121M |
126M |
104M |
Cash
|
3114M |
2483M |
2744M |
1151M |
1065M |
Cash
And
Equivalents
|
- |
2483M |
2744M |
1151M |
- |
Total
Current
Liabilities
|
4090M |
3516M |
3226M |
2900M |
2439M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
113M |
853M |
1687M |
924M |
Property
Plant
Equipment
|
- |
765M |
809M |
757M |
780M |
Total
Current
Assets
|
5260M |
4352M |
4372M |
2366M |
2231M |
Long
Term
Investments
|
1215M |
1138M |
916M |
2277M |
1497M |
Short
Term
Investments
|
1100M |
867M |
756M |
596M |
692M |
Net
Receivables
|
602M |
502M |
437M |
319M |
406M |
Long
Term
Debt
|
1203M |
1128M |
1202M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
662M |
588M |
534M |
434M |
377M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
75M |
78M |
77M |
78M |
69M |
Non
Current
Assets
Total
|
3086M |
3284M |
2798M |
3960M |
2891M |
Capital
Lease
Obligations
|
493M |
555M |
579M |
577M |
622M |
Long
Term
Debt
Total
|
- |
1683M |
1781M |
577M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-217M |
-423M |
22M |
67M |
262M |
Total
Cashflows
From
Investing
Activities
|
- |
-423M |
-187M |
-372M |
-218M |
Total
Cash
From
Financing
Activities
|
234M |
-40M |
1250M |
285M |
-203M |
Net
Income
|
-532M |
-430M |
-34M |
-581M |
-186M |
Change
In
Cash
|
697M |
-261M |
1593M |
86M |
174M |
Begin
Period
Cash
Flow
|
2483M |
2744M |
1151M |
1065M |
891M |
End
Period
Cash
Flow
|
3114M |
2483M |
2744M |
1151M |
1065M |
Total
Cash
From
Operating
Activities
|
680M |
46M |
361M |
259M |
573M |
Depreciation
|
158M |
118M |
112M |
99M |
87M |
Other
Cashflows
From
Investing
Activities
|
- |
-398M |
-9M |
-25M |
-14M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
41M |
-89M |
319M |
-438M |
Other
Cashflows
From
Financing
Activities
|
- |
-38M |
38M |
20M |
30M |
Capital
Expenditures
|
6M |
25M |
85M |
78M |
135M |
Change
In
Working
Capital
|
464M |
132M |
-36M |
317M |
451M |
Other
Non
Cash
Items
|
3M |
-257M |
-149M |
423M |
71M |
Free
Cash
Flow
|
674M |
21M |
276M |
181M |
438M |