Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2024.321M |
1545.547M |
1603.566M |
1365.755M |
1453.884M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1503.363M |
1151.538M |
1177.631M |
996.343M |
1080.034M |
Selling
General
Administrative
|
28.653M |
-2.604M |
16.024M |
1.469M |
39.714M |
Gross
Profit
|
3777.843M |
3290.292M |
3153.675M |
2878.494M |
2863.893M |
Reconciled
Depreciation
|
480.108M |
433.42M |
394.466M |
361.867M |
337.442M |
Ebit
|
2479.194M |
1959.49M |
1900.97M |
1635.162M |
1738.066M |
Ebitda
|
2959.302M |
2392.91M |
2295.436M |
1997.029M |
2075.508M |
Depreciation
And
Amortization
|
480.108M |
433.42M |
394.466M |
361.867M |
337.442M |
Operating
Income
|
2479.194M |
1959.49M |
1900.97M |
1635.162M |
1738.066M |
Other
Operating
Expenses
|
3920.189M |
3867.428M |
3303.14M |
3176.746M |
3024.879M |
Interest
Expense
|
432.268M |
396.182M |
277.243M |
220.155M |
226.138M |
Tax
Provision
|
520.958M |
394.009M |
425.935M |
369.412M |
373.85M |
Interest
Income
|
12.326M |
20.096M |
288.031M |
201.981M |
203.875M |
Net
Interest
Income
|
-497.519M |
-408.529M |
-264.394M |
-222.949M |
-202.664M |
Income
Tax
Expense
|
520.958M |
394.009M |
425.935M |
369.412M |
373.85M |
Total
Revenue
|
6292.736M |
5673.647M |
5204.412M |
4799.655M |
4722.826M |
Total
Operating
Expenses
|
1405.296M |
1484.073M |
1252.403M |
1255.585M |
1165.946M |
Cost
Of
Revenue
|
2514.893M |
2383.355M |
2050.737M |
1921.161M |
1858.933M |
Total
Other
Income
Expense
Net
|
-454.873M |
-413.943M |
-297.404M |
-269.407M |
-284.182M |
Net
Income
From
Continuing
Ops
|
1503.363M |
1151.538M |
1177.631M |
996.343M |
1080.034M |
Net
Income
Applicable
To
Common
Shares
|
- |
1151.538M |
1177.631M |
996.343M |
1080.034M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
18803.905M |
16657.196M |
14640.589M |
13190.858M |
11939.604M |
Intangible
Assets
|
10343.667M |
8954.657M |
8538.861M |
7921.313M |
7223.56M |
Other
Current
Assets
|
228.181M |
1217.913M |
95.453M |
113.455M |
79.812M |
Total
Liab
|
9059.705M |
7870.309M |
6814.247M |
6247.695M |
5765.69M |
Total
Stockholder
Equity
|
9744.2M |
8786.887M |
7826.342M |
6943.163M |
6173.914M |
Other
Current
Liab
|
2.382M |
753.402M |
2.21M |
2.307M |
2.189M |
Common
Stock
|
5996.137M |
3996.137M |
3996.137M |
3996.137M |
2851.089M |
Capital
Stock
|
5996.137M |
3996.137M |
3996.137M |
3996.137M |
2851.089M |
Retained
Earnings
|
3432.218M |
4349.625M |
3588.306M |
2803.823M |
2969.858M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1269.382M |
1147.037M |
1033.923M |
984.606M |
Cash
|
1252.172M |
1174.973M |
946.146M |
872.168M |
261.697M |
Cash
And
Equivalents
|
- |
1169.17M |
942.304M |
869.196M |
257.181M |
Total
Current
Liabilities
|
1970.093M |
1629.658M |
1397.171M |
1448.859M |
1291.383M |
Current
Deferred
Revenue
|
941.697M |
3.56M |
717.884M |
715.619M |
717.536M |
Net
Debt
|
4525.488M |
3908.271M |
3174.419M |
2775.42M |
2818.734M |
Short
Term
Debt
|
671.117M |
575.651M |
407.68M |
521.505M |
357.213M |
Short
Long
Term
Debt
|
566.212M |
480.085M |
336.754M |
467.124M |
299.076M |
Short
Long
Term
Debt
Total
|
5777.66M |
5083.244M |
4120.565M |
3647.588M |
3080.431M |
Other
Stockholder
Equity
|
3748.063M |
0M |
0M |
0M |
0M |
Property
Plant
Equipment
|
- |
370.524M |
312.679M |
286.007M |
297.716M |
Total
Current
Assets
|
2776.732M |
2469.829M |
2071.647M |
1756.277M |
1170.743M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
-3766.429M |
-3496.859M |
-2432.896M |
-2078.332M |
-2180.642M |
Net
Receivables
|
1297.777M |
1145.196M |
1003.749M |
813.96M |
847.683M |
Long
Term
Debt
|
4703.272M |
4103.308M |
3378.8M |
2822.413M |
2406.024M |
Inventory
|
69.305M |
76.943M |
57.68M |
53.857M |
46.146M |
Accounts
Payable
|
354.897M |
297.045M |
269.397M |
209.428M |
214.445M |
Accumulated
Other
Comprehensive
Income
|
315.845M |
441.125M |
241.899M |
143.203M |
352.967M |
Non
Currrent
Assets
Other
|
3766.429M |
3496.859M |
2432.896M |
2078.332M |
2180.642M |
Non
Current
Assets
Total
|
16027.173M |
14187.367M |
12568.942M |
11434.581M |
10768.861M |
Capital
Lease
Obligations
|
104.905M |
95.566M |
405.011M |
358.051M |
375.331M |
Long
Term
Debt
Total
|
- |
4507.593M |
3712.885M |
3126.083M |
2723.218M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1914.714M |
-1749.322M |
-1321.112M |
-970.024M |
-1029.604M |
Total
Cashflows
From
Investing
Activities
|
- |
-1749.322M |
-1321.112M |
-970.024M |
-1029.604M |
Total
Cash
From
Financing
Activities
|
-390.324M |
-17.127M |
-271.62M |
-25.256M |
-483.512M |
Net
Income
|
1503.363M |
1151.538M |
1177.631M |
996.343M |
1080.034M |
Change
In
Cash
|
77.226M |
224.805M |
108.804M |
600.264M |
-52.565M |
Begin
Period
Cash
Flow
|
1207.932M |
983.127M |
874.323M |
274.059M |
326.624M |
End
Period
Cash
Flow
|
1285.158M |
1207.932M |
983.127M |
874.323M |
274.059M |
Total
Cash
From
Operating
Activities
|
2382.264M |
1991.254M |
1701.536M |
1595.544M |
1460.551M |
Depreciation
|
480.108M |
433.42M |
394.466M |
361.867M |
337.442M |
Other
Cashflows
From
Investing
Activities
|
- |
-5.18M |
-0.95M |
-1.093M |
-2.525M |
Dividends
Paid
|
-385.542M |
309.347M |
267.575M |
303.649M |
394.6M |
Change
To
Inventory
|
7.638M |
-19.263M |
-3.823M |
-7.711M |
-7.026M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
447.645M |
708.284M |
465.629M |
573.808M |
376.293M |
Capital
Expenditures
|
1926.103M |
1744.142M |
1320.162M |
968.931M |
1027.079M |
Change
In
Working
Capital
|
340.158M |
79.644M |
0.254M |
337.802M |
59.238M |
Other
Non
Cash
Items
|
58.635M |
326.652M |
129.185M |
-100.468M |
-16.163M |
Free
Cash
Flow
|
456.161M |
247.112M |
381.374M |
626.613M |
433.472M |