Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
5341M |
3090M |
6847M |
7220M |
4596M |
Minority
Interest
|
175M |
576M |
-121M |
-138M |
-50M |
Net
Income
|
6139M |
2284M |
5255M |
5144M |
3320M |
Selling
General
Administrative
|
10192M |
10577M |
9546M |
8078M |
8958M |
Gross
Profit
|
22534M |
22166M |
20118M |
19705M |
19515M |
Reconciled
Depreciation
|
1373M |
1896M |
1775M |
1831M |
1872M |
Ebit
|
- |
5244M |
5358M |
9746M |
5602M |
Ebitda
|
- |
7193M |
4660M |
9748M |
7057M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
6002M |
4670M |
4656M |
6623M |
4473M |
Other
Operating
Expenses
|
- |
186M |
34M |
110M |
18M |
Interest
Expense
|
788M |
2205M |
949M |
697M |
589M |
Tax
Provision
|
1741M |
1382M |
1471M |
1938M |
1226M |
Interest
Income
|
477M |
1402M |
2253M |
760M |
234M |
Net
Interest
Income
|
-311M |
-1385M |
2174M |
776M |
198M |
Income
Tax
Expense
|
- |
1382M |
1471M |
1938M |
1226M |
Total
Revenue
|
31207M |
30871M |
27842M |
27338M |
27553M |
Total
Operating
Expenses
|
25206M |
26061M |
23029M |
20720M |
21951M |
Cost
Of
Revenue
|
8674M |
8705M |
7724M |
7633M |
8038M |
Total
Other
Income
Expense
Net
|
-350M |
-333M |
-141M |
-176M |
-1204M |
Net
Income
From
Continuing
Ops
|
3600M |
1714M |
5380M |
5280M |
3370M |
Net
Income
Applicable
To
Common
Shares
|
- |
2284M |
5256M |
5145M |
3321M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
68335M |
72159M |
71169M |
58472M |
60215M |
Intangible
Assets
|
2505M |
3835M |
3966M |
3784M |
4491M |
Other
Current
Assets
|
44M |
1129M |
873M |
699M |
631M |
Total
Liab
|
24929M |
31973M |
32316M |
28755M |
29469M |
Total
Stockholder
Equity
|
43157M |
40186M |
38853M |
29717M |
30746M |
Other
Current
Liab
|
315M |
7084M |
5186M |
4655M |
5561M |
Common
Stock
|
- |
1229M |
1229M |
1229M |
1229M |
Capital
Stock
|
1229M |
1229M |
1229M |
1229M |
1229M |
Retained
Earnings
|
42457M |
36418M |
37022M |
32026M |
28783M |
Good
Will
|
29088M |
33106M |
31090M |
27560M |
29162M |
Other
Assets
|
- |
6615M |
5222M |
3046M |
2866M |
Cash
|
8124M |
3176M |
5702M |
2582M |
2440M |
Cash
And
Equivalents
|
- |
5788M |
5702M |
2582M |
- |
Total
Current
Liabilities
|
14642M |
17453M |
16136M |
12842M |
14462M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
1937M |
4106M |
7972M |
8356M |
Short
Term
Debt
|
- |
928M |
931M |
930M |
1100M |
Short
Long
Term
Debt
|
1143M |
3984M |
3760M |
1482M |
2531M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
13600M |
12900M |
Other
Stockholder
Equity
|
- |
3799M |
1756M |
-1011M |
1769M |
Property
Plant
Equipment
|
- |
4792M |
4900M |
5041M |
5496M |
Total
Current
Assets
|
20571M |
18522M |
20044M |
15069M |
15213M |
Long
Term
Investments
|
5107M |
5626M |
6275M |
3512M |
2336M |
Short
Term
Investments
|
3344M |
733M |
2682M |
1635M |
297M |
Net
Receivables
|
5892M |
5782M |
5887M |
6198M |
7562M |
Long
Term
Debt
|
6027M |
6961M |
9244M |
11860M |
11086M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1783M |
2146M |
1580M |
1213M |
1581M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1M |
3545M |
2333M |
1926M |
1702M |
Non
Current
Assets
Total
|
47764M |
53590M |
51125M |
43392M |
45002M |
Capital
Lease
Obligations
|
1621M |
2140M |
2143M |
2120M |
- |
Long
Term
Debt
Total
|
- |
8752M |
10980M |
13606M |
12900M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
3500M |
1870M |
-1139M |
-2986M |
-7021M |
Total
Cashflows
From
Investing
Activities
|
- |
667M |
-3063M |
-2986M |
-7021M |
Total
Cash
From
Financing
Activities
|
-7471M |
-6337M |
-56M |
-3997M |
102M |
Net
Income
|
6103M |
2284M |
5256M |
5283M |
3370M |
Change
In
Cash
|
2061M |
109M |
3587M |
-4M |
-3313M |
Begin
Period
Cash
Flow
|
7316M |
8898M |
5311M |
5314M |
8627M |
End
Period
Cash
Flow
|
10006M |
9006M |
8898M |
5311M |
5314M |
Total
Cash
From
Operating
Activities
|
6409M |
5647M |
6223M |
7193M |
3496M |
Depreciation
|
1758M |
1588M |
1503M |
1831M |
1872M |
Other
Cashflows
From
Investing
Activities
|
- |
1M |
-1M |
-2170M |
-6204M |
Dividends
Paid
|
2395M |
2865M |
2182M |
1864M |
1790M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-718M |
-1467M |
2828M |
-1397M |
-442M |
Other
Cashflows
From
Financing
Activities
|
- |
21M |
2772M |
-60M |
-18M |
Capital
Expenditures
|
784M |
874M |
800M |
816M |
817M |
Change
In
Working
Capital
|
-189M |
-2075M |
-1928M |
-727M |
-3312M |
Other
Non
Cash
Items
|
-3399M |
27M |
-3256M |
-2285M |
-1508M |
Free
Cash
Flow
|
5625M |
4772M |
5423M |
6378M |
2679M |