Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
67.996M |
-3.96M |
-66.868M |
-94.868M |
-85.609M |
Minority
Interest
|
-0.824M |
-2.634M |
0.457M |
-2.446M |
-0.843M |
Net
Income
|
57.374M |
-11.065M |
-64.091M |
-108.548M |
-70.789M |
Selling
General
Administrative
|
39.659M |
38.039M |
36.99M |
42.471M |
63.92M |
Gross
Profit
|
143.148M |
83.8M |
9.079M |
-15.098M |
56.574M |
Reconciled
Depreciation
|
4.894M |
6.035M |
7.338M |
17.509M |
17.267M |
Ebit
|
96.834M |
3.266M |
-59.741M |
-84.629M |
-70.718M |
Ebitda
|
101.728M |
9.301M |
-52.403M |
-67.12M |
-53.451M |
Depreciation
And
Amortization
|
4.894M |
6.035M |
7.338M |
17.509M |
17.267M |
Operating
Income
|
96.834M |
34.189M |
-56.125M |
-79.645M |
-47.616M |
Other
Operating
Expenses
|
603.934M |
303.507M |
67.794M |
112.487M |
433.518M |
Interest
Expense
|
11.88M |
20.48M |
10.171M |
6.091M |
11.926M |
Tax
Provision
|
5.239M |
4.471M |
-2.32M |
14.552M |
-13.83M |
Interest
Income
|
4.667M |
30.579M |
0.01M |
6.855M |
16.953M |
Net
Interest
Income
|
-21.42M |
-18.483M |
-24.405M |
-12.807M |
-25.216M |
Income
Tax
Expense
|
5.239M |
4.471M |
-2.32M |
14.552M |
-13.83M |
Total
Revenue
|
700.768M |
328.491M |
31.314M |
39.987M |
393.694M |
Total
Operating
Expenses
|
46.314M |
58.816M |
45.559M |
57.402M |
96.398M |
Cost
Of
Revenue
|
557.62M |
244.691M |
22.235M |
55.085M |
337.12M |
Total
Other
Income
Expense
Net
|
-28.838M |
-38.149M |
-10.743M |
-15.223M |
-37.993M |
Net
Income
From
Continuing
Ops
|
58.198M |
-8.431M |
-64.548M |
-109.42M |
-71.779M |
Net
Income
Applicable
To
Common
Shares
|
- |
-11.065M |
-64.091M |
-108.548M |
-70.789M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
503.259M |
513.195M |
541.294M |
529.249M |
623.274M |
Intangible
Assets
|
6.913M |
6.602M |
5.289M |
3.715M |
3.381M |
Other
Current
Assets
|
30.407M |
20.493M |
28.021M |
3.376M |
43.263M |
Total
Liab
|
322.946M |
398.865M |
406.21M |
339.286M |
346.65M |
Total
Stockholder
Equity
|
177.035M |
111.519M |
134.933M |
192.409M |
277.467M |
Other
Current
Liab
|
20.669M |
1.259M |
8.118M |
4.755M |
8.855M |
Common
Stock
|
243.022M |
243.022M |
243.022M |
243.022M |
243.022M |
Capital
Stock
|
243.022M |
243.022M |
243.022M |
243.022M |
243.022M |
Retained
Earnings
|
-115.044M |
-172.438M |
-161.263M |
-97.368M |
10.992M |
Good
Will
|
80.933M |
80.933M |
104.244M |
99.519M |
123.767M |
Other
Assets
|
- |
73.112M |
80.982M |
119.015M |
92.789M |
Cash
|
65.518M |
180.011M |
217.41M |
201.914M |
204.649M |
Cash
And
Equivalents
|
- |
147.852M |
166.402M |
197.287M |
186.192M |
Total
Current
Liabilities
|
238.221M |
281.566M |
271.343M |
182.766M |
222.506M |
Current
Deferred
Revenue
|
29.454M |
170.903M |
174.587M |
138.469M |
118.694M |
Net
Debt
|
-10.206M |
-88.242M |
-84.105M |
-57.455M |
-48.587M |
Short
Term
Debt
|
42.172M |
48.286M |
47.517M |
17.483M |
52.627M |
Short
Long
Term
Debt
|
39.368M |
41.966M |
42.106M |
0.967M |
- |
Short
Long
Term
Debt
Total
|
55.312M |
91.769M |
133.305M |
144.459M |
156.062M |
Other
Stockholder
Equity
|
- |
40.935M |
53.174M |
46.755M |
-2.131M |
Property
Plant
Equipment
|
- |
11.252M |
14.847M |
26.805M |
47.823M |
Total
Current
Assets
|
290.349M |
315.57M |
332.121M |
256.581M |
355.514M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
83.009M |
2.702M |
1.27M |
78.756M |
5.001M |
Net
Receivables
|
104.561M |
107.694M |
77.728M |
49.029M |
101.428M |
Long
Term
Debt
|
0M |
40M |
80M |
120M |
80M |
Inventory
|
6.854M |
1.721M |
0.727M |
0.866M |
1.223M |
Accounts
Payable
|
145.926M |
61.118M |
41.121M |
22.059M |
42.33M |
Accumulated
Other
Comprehensive
Income
|
49.057M |
40.935M |
53.174M |
46.755M |
25.584M |
Non
Currrent
Assets
Other
|
32.721M |
23.771M |
30.775M |
54.472M |
11.572M |
Non
Current
Assets
Total
|
212.91M |
197.625M |
209.173M |
272.668M |
267.76M |
Capital
Lease
Obligations
|
15.944M |
9.803M |
11.199M |
23.492M |
- |
Long
Term
Debt
Total
|
- |
43.483M |
85.788M |
126.976M |
103.435M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3.138M |
-2.388M |
-5.081M |
5.001M |
-0.001M |
Total
Cashflows
From
Investing
Activities
|
- |
-2.388M |
-0.741M |
19.004M |
-4.742M |
Total
Cash
From
Financing
Activities
|
-45.413M |
-59.739M |
-11.702M |
-14.973M |
-26.616M |
Net
Income
|
57.374M |
-8.431M |
-64.548M |
-109.42M |
-71.779M |
Change
In
Cash
|
-72.38M |
-37.399M |
15.496M |
-2.735M |
7.698M |
Begin
Period
Cash
Flow
|
137.898M |
217.41M |
201.914M |
204.649M |
196.951M |
End
Period
Cash
Flow
|
65.518M |
180.011M |
217.41M |
201.914M |
204.649M |
Total
Cash
From
Operating
Activities
|
6.869M |
13.851M |
9.329M |
-30.13M |
24.075M |
Depreciation
|
4.894M |
6.035M |
7.338M |
17.509M |
17.267M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
2.048M |
21.452M |
-1M |
Dividends
Paid
|
- |
- |
0M |
0M |
3.992M |
Change
To
Inventory
|
-2.589M |
-1.117M |
0.104M |
0.324M |
0.078M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
0.171M |
-19.739M |
-11.702M |
-14.973M |
-22.624M |
Capital
Expenditures
|
3.138M |
2.388M |
2.789M |
7.192M |
3.742M |
Change
In
Working
Capital
|
-47.935M |
-20.47M |
55.439M |
34.818M |
62.765M |
Other
Non
Cash
Items
|
-84.845M |
36.717M |
19.718M |
26.963M |
6.028M |
Free
Cash
Flow
|
3.731M |
11.463M |
6.54M |
-37.322M |
20.333M |