Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4721.591M |
4272.75M |
3170.156M |
1326.002M |
4677.942M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3523.531M |
3121.267M |
2305.869M |
973.318M |
3367.517M |
Selling
General
Administrative
|
1368.952M |
1398.507M |
944.016M |
878.113M |
1025.973M |
Gross
Profit
|
9312.797M |
7704.817M |
6691.019M |
6617.874M |
7846.017M |
Reconciled
Depreciation
|
2690.604M |
2450.849M |
2253.322M |
2037.112M |
1780.094M |
Ebit
|
6274.072M |
4620.613M |
4097.579M |
4492.373M |
5711.623M |
Ebitda
|
9064.658M |
6579.141M |
5959.241M |
6217.896M |
7198.393M |
Depreciation
And
Amortization
|
2790.586M |
1958.528M |
1861.662M |
1725.523M |
1486.77M |
Operating
Income
|
6274.072M |
4620.613M |
4097.579M |
4492.373M |
5711.623M |
Other
Operating
Expenses
|
19297.984M |
17435.107M |
15415.561M |
13319.304M |
12275.732M |
Interest
Expense
|
1410.898M |
144.458M |
734.859M |
751.961M |
658.881M |
Tax
Provision
|
1230.453M |
1151.483M |
864.287M |
352.684M |
1310.425M |
Interest
Income
|
256.116M |
102.841M |
219.066M |
2424.552M |
428.21M |
Net
Interest
Income
|
-2273.35M |
-864.735M |
-975.887M |
-988.028M |
-952.205M |
Income
Tax
Expense
|
1230.453M |
1151.483M |
864.287M |
352.684M |
1310.425M |
Total
Revenue
|
25572.056M |
22055.72M |
19491.061M |
17797.541M |
17983.654M |
Total
Operating
Expenses
|
3038.725M |
3084.204M |
2615.519M |
2139.637M |
2138.095M |
Cost
Of
Revenue
|
16259.259M |
14350.903M |
12800.042M |
11179.667M |
10137.637M |
Total
Other
Income
Expense
Net
|
-1552.481M |
-347.863M |
-927.423M |
-3166.371M |
-1033.681M |
Net
Income
From
Continuing
Ops
|
3523.531M |
3121.267M |
2305.869M |
973.318M |
3367.517M |
Net
Income
Applicable
To
Common
Shares
|
- |
3121.267M |
2305.869M |
973.318M |
3367.517M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
62784.669M |
57207.765M |
53165.485M |
50418.636M |
46457.8M |
Intangible
Assets
|
43894.798M |
39320.871M |
36503.834M |
34405.575M |
32325.447M |
Other
Current
Assets
|
37.048M |
66.312M |
64.873M |
97.946M |
26.018M |
Total
Liab
|
32927.293M |
29874.232M |
28233.626M |
27624.932M |
24822.017M |
Total
Stockholder
Equity
|
29857.376M |
27333.533M |
24931.859M |
22793.704M |
21635.783M |
Other
Current
Liab
|
5336.929M |
3849.363M |
514.947M |
478.608M |
554.676M |
Common
Stock
|
15000M |
15000M |
15000M |
15000M |
15000M |
Capital
Stock
|
15000M |
15000M |
15000M |
15000M |
15000M |
Retained
Earnings
|
14711.014M |
76.927M |
9885.485M |
8194.706M |
7547.954M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
8793.254M |
9788.059M |
8160.569M |
7828.162M |
Cash
|
893.428M |
1867.485M |
717.929M |
396.401M |
2253.21M |
Cash
And
Equivalents
|
- |
1727.641M |
571.076M |
322.368M |
2076.713M |
Total
Current
Liabilities
|
8407.842M |
6657.342M |
5092.927M |
5900.13M |
6453.424M |
Current
Deferred
Revenue
|
21.969M |
131.073M |
2510.6M |
2123.332M |
2669.274M |
Net
Debt
|
18619.245M |
17091.186M |
17005.907M |
16862.223M |
10991.499M |
Short
Term
Debt
|
2592.729M |
2245.96M |
1830.617M |
3034.449M |
2859.843M |
Short
Long
Term
Debt
|
2498.023M |
2245.96M |
1830.617M |
3034.449M |
2859.843M |
Short
Long
Term
Debt
Total
|
19512.673M |
18958.671M |
17723.836M |
17258.624M |
13244.709M |
Other
Stockholder
Equity
|
-14711.014M |
-76.927M |
-9885.485M |
-8194.706M |
-7547.954M |
Property
Plant
Equipment
|
- |
338.939M |
395.01M |
268.251M |
314.393M |
Total
Current
Assets
|
7783.45M |
7284.664M |
6502.998M |
6440.838M |
4896.138M |
Long
Term
Investments
|
161.863M |
110.765M |
79.437M |
63.417M |
53.187M |
Short
Term
Investments
|
2426.752M |
1677.873M |
2433.385M |
3411.146M |
- |
Net
Receivables
|
4340.214M |
3511.273M |
3144.838M |
2394.755M |
2546.456M |
Long
Term
Debt
|
16586.817M |
16712.711M |
15475.885M |
13814.979M |
9929.144M |
Inventory
|
86.008M |
124.247M |
113.506M |
104.848M |
70.454M |
Accounts
Payable
|
456.215M |
430.946M |
236.763M |
263.741M |
369.631M |
Accumulated
Other
Comprehensive
Income
|
14857.376M |
12333.533M |
9931.859M |
7793.704M |
6635.783M |
Non
Currrent
Assets
Other
|
279.75M |
10152.526M |
323.702M |
339.569M |
210.448M |
Non
Current
Assets
Total
|
55001.219M |
49923.101M |
46662.487M |
43977.798M |
41561.662M |
Capital
Lease
Obligations
|
451.51M |
233.124M |
523.28M |
474.619M |
534.124M |
Long
Term
Debt
Total
|
- |
16712.711M |
15893.219M |
14224.175M |
10384.866M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3138.707M |
-2878.348M |
1076.468M |
-3416.88M |
0.24M |
Total
Cashflows
From
Investing
Activities
|
- |
-2878.348M |
-2663.207M |
-6768.668M |
-3267.284M |
Total
Cash
From
Financing
Activities
|
-977.841M |
60.305M |
-929.018M |
-66.349M |
-1705.942M |
Net
Income
|
3523.531M |
4272.75M |
3170.156M |
1326.002M |
4677.942M |
Change
In
Cash
|
-1011.531M |
1149.556M |
321.528M |
-1856.809M |
-775.981M |
Begin
Period
Cash
Flow
|
1904.959M |
717.929M |
396.401M |
2253.21M |
3029.191M |
End
Period
Cash
Flow
|
893.428M |
1867.485M |
717.929M |
396.401M |
2253.21M |
Total
Cash
From
Operating
Activities
|
4854.352M |
3967.599M |
3913.753M |
4978.208M |
4197.245M |
Depreciation
|
2790.586M |
2450.849M |
2253.322M |
2037.112M |
1780.094M |
Other
Cashflows
From
Investing
Activities
|
- |
745.857M |
7.275M |
-3426.604M |
6.122M |
Dividends
Paid
|
823.671M |
603.541M |
254.218M |
890.095M |
739.996M |
Change
To
Inventory
|
38.239M |
-10.741M |
-8.658M |
-34.394M |
-4.858M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-754.191M |
2200.57M |
2221.804M |
4067.845M |
1182.252M |
Capital
Expenditures
|
4138.574M |
73.668M |
50.281M |
42.407M |
78.159M |
Change
In
Working
Capital
|
-2658.258M |
-2108.743M |
-1520.421M |
-1076.293M |
-620.025M |
Other
Non
Cash
Items
|
8222.679M |
-647.257M |
10.696M |
2691.387M |
-1640.766M |
Free
Cash
Flow
|
715.778M |
3893.931M |
3863.472M |
4935.801M |
4119.086M |