Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
5282M |
4271M |
2374M |
-11298M |
-10418M |
Minority
Interest
|
-72M |
-51M |
-47M |
418M |
416M |
Net
Income
|
4203M |
3441M |
1881M |
-10518M |
-10137M |
Selling
General
Administrative
|
364M |
376M |
339M |
365M |
474M |
Gross
Profit
|
6563M |
5161M |
3658M |
2601M |
4202M |
Reconciled
Depreciation
|
1759M |
2147M |
2120M |
2566M |
3589M |
Ebit
|
- |
4151M |
2765M |
-10735M |
-6220M |
Ebitda
|
- |
6908M |
2913M |
-8169M |
-6220M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
5488M |
4476M |
2765M |
-10898M |
-9890M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
503M |
490M |
539M |
563M |
609M |
Tax
Provision
|
1007M |
779M |
446M |
-812M |
-311M |
Interest
Income
|
100M |
259M |
148M |
400M |
528M |
Net
Interest
Income
|
-403M |
120M |
-391M |
-400M |
-568M |
Income
Tax
Expense
|
- |
779M |
446M |
-812M |
-311M |
Total
Revenue
|
33135M |
28091M |
22929M |
23601M |
32917M |
Total
Operating
Expenses
|
27647M |
23940M |
20164M |
21945M |
29911M |
Cost
Of
Revenue
|
26572M |
22930M |
19271M |
21000M |
28715M |
Total
Other
Income
Expense
Net
|
197M |
511M |
115M |
-12554M |
-12856M |
Net
Income
From
Continuing
Ops
|
4275M |
3492M |
1928M |
-10486M |
-10107M |
Net
Income
Applicable
To
Common
Shares
|
- |
3441M |
1881M |
-10518M |
-10137M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
47957M |
43135M |
41511M |
42434M |
56312M |
Intangible
Assets
|
3239M |
2992M |
3211M |
3455M |
7089M |
Other
Current
Assets
|
1530M |
1078M |
928M |
1312M |
1486M |
Total
Liab
|
26598M |
25450M |
26225M |
30363M |
32552M |
Total
Stockholder
Equity
|
20189M |
17685M |
15286M |
12071M |
23760M |
Other
Current
Liab
|
- |
4812M |
4868M |
4932M |
6139M |
Common
Stock
|
- |
11837M |
12608M |
12970M |
13078M |
Capital
Stock
|
11624M |
11837M |
12608M |
12970M |
13078M |
Retained
Earnings
|
13497M |
10719M |
8199M |
7018M |
18751M |
Good
Will
|
14084M |
12982M |
12990M |
12980M |
16042M |
Other
Assets
|
- |
1268M |
1690M |
3393M |
5516M |
Cash
|
2900M |
1655M |
1757M |
844M |
1137M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
13395M |
12018M |
10359M |
10491M |
13098M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
9065M |
12226M |
14195M |
16042M |
14157M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
524M |
Short
Long
Term
Debt
|
1123M |
1632M |
909M |
850M |
524M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
16036M |
14770M |
Other
Stockholder
Equity
|
- |
-3855M |
-3570M |
-4886M |
-4440M |
Property
Plant
Equipment
|
- |
7145M |
6982M |
7626M |
10570M |
Total
Current
Assets
|
17718M |
15003M |
12654M |
12919M |
15530M |
Long
Term
Investments
|
3735M |
1581M |
2044M |
2061M |
1565M |
Short
Term
Investments
|
1089M |
1239M |
1382M |
2162M |
1030M |
Net
Receivables
|
7812M |
6766M |
5315M |
5247M |
7747M |
Long
Term
Debt
|
10842M |
10594M |
13286M |
16036M |
14770M |
Inventory
|
4387M |
3999M |
3272M |
3354M |
4130M |
Accounts
Payable
|
4613M |
3921M |
3205M |
2937M |
4790M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
378M |
3970M |
4183M |
6389M |
6816M |
Non
Current
Assets
Total
|
30239M |
28132M |
28857M |
29650M |
40782M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
10594M |
13286M |
16036M |
14770M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2535M |
1093M |
896M |
-1141M |
555M |
Total
Cashflows
From
Investing
Activities
|
- |
-1388M |
-919M |
-2353M |
-2011M |
Total
Cash
From
Financing
Activities
|
-2347M |
-2382M |
-2824M |
-873M |
-3718M |
Net
Income
|
4203M |
3441M |
1881M |
-10486M |
-10107M |
Change
In
Cash
|
347M |
-102M |
913M |
-293M |
-296M |
Begin
Period
Cash
Flow
|
2180M |
-11056M |
844M |
1137M |
1433M |
End
Period
Cash
Flow
|
2527M |
-9332M |
1757M |
844M |
1137M |
Total
Cash
From
Operating
Activities
|
5229M |
3720M |
4651M |
2944M |
5431M |
Depreciation
|
1774M |
1669M |
1704M |
2566M |
3589M |
Other
Cashflows
From
Investing
Activities
|
- |
-241M |
-58M |
-1237M |
-287M |
Dividends
Paid
|
1209M |
848M |
699M |
1734M |
2769M |
Change
To
Inventory
|
-222M |
-737M |
75M |
86M |
-314M |
Sale
Purchase
Of
Stock
|
-594M |
223M |
137M |
120M |
-59M |
Other
Cashflows
From
Financing
Activities
|
- |
-51M |
-91M |
-89M |
-51M |
Capital
Expenditures
|
2058M |
2205M |
1615M |
1116M |
1724M |
Change
In
Working
Capital
|
-1293M |
-1750M |
404M |
-756M |
-327M |
Other
Non
Cash
Items
|
86M |
1624M |
-39M |
83M |
- |
Free
Cash
Flow
|
3171M |
2005M |
3471M |
1828M |
3707M |