Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-946.589M |
-131.955M |
-27.506M |
-3.292M |
-12.578M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-822.222M |
-106.872M |
-17.861M |
7.028M |
-7.146M |
Selling
General
Administrative
|
552.729M |
320.205M |
252.279M |
178.387M |
83.202M |
Gross
Profit
|
-86.795M |
313.605M |
266.415M |
215.43M |
104.611M |
Reconciled
Depreciation
|
155.493M |
156.296M |
135.084M |
69.796M |
40.426M |
Ebit
|
-639.524M |
19.134M |
49.558M |
47.371M |
22.975M |
Ebitda
|
-488.595M |
175.43M |
184.642M |
117.167M |
63.401M |
Depreciation
And
Amortization
|
150.929M |
156.296M |
135.084M |
69.796M |
40.426M |
Operating
Income
|
-639.524M |
60.394M |
47.983M |
43.694M |
24.434M |
Other
Operating
Expenses
|
1384.265M |
1749.551M |
1470.505M |
954.472M |
502.866M |
Interest
Expense
|
210.618M |
164.821M |
76.232M |
50.223M |
35.588M |
Tax
Provision
|
-62.316M |
-25.083M |
-9.645M |
-10.32M |
-5.432M |
Interest
Income
|
1.871M |
140.164M |
9.592M |
37.146M |
29.385M |
Net
Interest
Income
|
-215.862M |
-158.708M |
-69.047M |
-46.489M |
-38.429M |
Income
Tax
Expense
|
-127.886M |
-25.083M |
-9.645M |
-10.32M |
-5.432M |
Total
Revenue
|
744.741M |
1804.323M |
1520.357M |
998.109M |
527.263M |
Total
Operating
Expenses
|
552.729M |
258.833M |
216.563M |
171.793M |
80.214M |
Cost
Of
Revenue
|
831.536M |
1490.718M |
1253.942M |
782.679M |
422.652M |
Total
Other
Income
Expense
Net
|
-307.065M |
-192.349M |
-75.489M |
-46.986M |
-37.012M |
Net
Income
From
Continuing
Ops
|
-513.007M |
-106.872M |
-17.861M |
7.028M |
-7.146M |
Net
Income
Applicable
To
Common
Shares
|
- |
-106.872M |
-17.861M |
7.028M |
-7.146M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1561.132M |
1982.851M |
1982.172M |
1375.878M |
612.994M |
Intangible
Assets
|
143.138M |
205.919M |
247.471M |
100.469M |
53.093M |
Other
Current
Assets
|
23.295M |
0.1M |
38.556M |
16.876M |
4.746M |
Total
Liab
|
1443.566M |
1481.462M |
1381.341M |
964.553M |
526.65M |
Total
Stockholder
Equity
|
117.566M |
498.328M |
600.831M |
411.325M |
86.344M |
Other
Current
Liab
|
320.077M |
12.441M |
27.862M |
49.591M |
21.45M |
Common
Stock
|
845.838M |
655.649M |
653.872M |
438.043M |
89.473M |
Capital
Stock
|
915.155M |
655.649M |
653.872M |
438.043M |
89.473M |
Retained
Earnings
|
-971.413M |
-149.191M |
-32.35M |
-1.997M |
-165.524M |
Good
Will
|
487.534M |
487.534M |
487.534M |
234.26M |
139.547M |
Other
Assets
|
- |
159.836M |
167.116M |
98.065M |
44.019M |
Cash
|
30.045M |
119.35M |
168.931M |
409.183M |
91.599M |
Cash
And
Equivalents
|
- |
109.777M |
132.498M |
370.262M |
83.226M |
Total
Current
Liabilities
|
791.939M |
516.64M |
516.523M |
328.037M |
201.202M |
Current
Deferred
Revenue
|
0M |
361.351M |
295.522M |
147.087M |
60.107M |
Net
Debt
|
687.424M |
760.289M |
499.187M |
190.753M |
256.519M |
Short
Term
Debt
|
331.59M |
101.794M |
123.644M |
69.32M |
89.707M |
Short
Long
Term
Debt
|
269.552M |
20.605M |
43.298M |
8.878M |
60.889M |
Short
Long
Term
Debt
Total
|
717.469M |
879.639M |
668.118M |
599.936M |
348.118M |
Other
Stockholder
Equity
|
- |
-24.247M |
-24.247M |
-37.85M |
162.395M |
Property
Plant
Equipment
|
- |
460.036M |
395.385M |
297.697M |
155.36M |
Total
Current
Assets
|
333.835M |
590.655M |
643.221M |
708.818M |
213.144M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-57.541M |
-50.739M |
-10.148M |
-2.83M |
Net
Receivables
|
280.495M |
421.999M |
435.734M |
282.759M |
116.799M |
Long
Term
Debt
|
184.191M |
489.66M |
329.688M |
348.224M |
167.513M |
Inventory
|
0M |
0M |
0M |
0M |
- |
Accounts
Payable
|
140.272M |
41.054M |
69.495M |
62.039M |
29.938M |
Accumulated
Other
Comprehensive
Income
|
243.141M |
16.117M |
3.556M |
13.129M |
162.395M |
Non
Currrent
Assets
Other
|
6.232M |
35.384M |
36.356M |
36.663M |
10.661M |
Non
Current
Assets
Total
|
1227.297M |
1392.196M |
1338.951M |
667.06M |
399.85M |
Capital
Lease
Obligations
|
263.726M |
369.374M |
295.132M |
242.021M |
119.716M |
Long
Term
Debt
Total
|
- |
777.845M |
544.474M |
530.616M |
258.411M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-71.378M |
-90.382M |
-37.05M |
-100.992M |
-71.65M |
Total
Cashflows
From
Investing
Activities
|
- |
-90.382M |
-255.775M |
-100.992M |
-71.65M |
Total
Cash
From
Financing
Activities
|
277.805M |
-11.115M |
103.419M |
390.226M |
82.81M |
Net
Income
|
-822.222M |
-131.955M |
-27.506M |
-3.292M |
-12.578M |
Change
In
Cash
|
-89.305M |
-49.581M |
-240.252M |
317.584M |
41.089M |
Begin
Period
Cash
Flow
|
119.35M |
168.931M |
409.183M |
91.599M |
50.51M |
End
Period
Cash
Flow
|
30.045M |
119.35M |
168.931M |
409.183M |
91.599M |
Total
Cash
From
Operating
Activities
|
-340.808M |
51.916M |
-87.896M |
28.35M |
29.929M |
Depreciation
|
150.929M |
156.296M |
135.084M |
69.796M |
40.426M |
Other
Cashflows
From
Investing
Activities
|
- |
-30.793M |
-203.134M |
-65.251M |
-50.091M |
Dividends
Paid
|
- |
- |
- |
3.491M |
4.269M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
1.777M |
206.972M |
- |
225.881M |
Other
Cashflows
From
Financing
Activities
|
29.629M |
464.68M |
96.009M |
244.899M |
-7.5M |
Capital
Expenditures
|
11.429M |
59.589M |
52.641M |
35.741M |
21.559M |
Change
In
Working
Capital
|
197.836M |
-94.371M |
-193.776M |
-44.715M |
-8.268M |
Other
Non
Cash
Items
|
429.003M |
112.862M |
73.103M |
38.983M |
31.422M |
Free
Cash
Flow
|
-352.237M |
-7.673M |
-140.537M |
-7.391M |
8.37M |