Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1223.815M |
1805.825M |
1560.81M |
689.179M |
414.662M |
Minority
Interest
|
-42.38M |
-69.274M |
-68.643M |
210.679M |
199.744M |
Net
Income
|
895.6M |
1267.459M |
1062.116M |
488.674M |
311.514M |
Selling
General
Administrative
|
141.518M |
61.426M |
47.542M |
18.382M |
16.639M |
Gross
Profit
|
2184.099M |
3131.299M |
2247.644M |
1601.906M |
899.474M |
Reconciled
Depreciation
|
519.23M |
488.557M |
279.157M |
193.349M |
149.146M |
Ebit
|
1520.406M |
2505.293M |
1913.367M |
1232.006M |
670.18M |
Ebitda
|
2039.636M |
3124.028M |
2072.42M |
1425.355M |
819.326M |
Depreciation
And
Amortization
|
519.23M |
618.735M |
159.053M |
193.349M |
149.146M |
Operating
Income
|
1520.406M |
2505.293M |
1913.367M |
1232.006M |
670.18M |
Other
Operating
Expenses
|
5102.245M |
7058.556M |
4396.17M |
3092.151M |
1452.927M |
Interest
Expense
|
805.418M |
652.162M |
337.245M |
145.802M |
160.655M |
Tax
Provision
|
285.925M |
469.092M |
430.051M |
178.231M |
99.621M |
Interest
Income
|
0.438M |
681.215M |
59.787M |
85.968M |
142.725M |
Net
Interest
Income
|
-795.867M |
-670.326M |
-314.873M |
-121.676M |
-161.98M |
Income
Tax
Expense
|
285.925M |
469.092M |
430.051M |
178.231M |
99.621M |
Total
Revenue
|
6622.651M |
9589.71M |
6324.369M |
4404.688M |
2127.929M |
Total
Operating
Expenses
|
663.693M |
600.145M |
319.445M |
289.369M |
224.472M |
Cost
Of
Revenue
|
4438.552M |
6458.411M |
4076.725M |
2802.782M |
1228.455M |
Total
Other
Income
Expense
Net
|
-296.591M |
-699.468M |
-352.557M |
-542.827M |
-255.518M |
Net
Income
From
Continuing
Ops
|
937.98M |
1336.733M |
1130.759M |
510.948M |
315.041M |
Net
Income
Applicable
To
Common
Shares
|
- |
1267.459M |
1062.116M |
488.674M |
311.514M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
15856.318M |
14868.389M |
12866.343M |
8589.691M |
6958.129M |
Intangible
Assets
|
90.622M |
84.118M |
70.829M |
35.29M |
15.363M |
Other
Current
Assets
|
14.622M |
10.728M |
14.848M |
18.112M |
780.589M |
Total
Liab
|
10614.452M |
9971.957M |
9090.267M |
5438.633M |
3973.708M |
Total
Stockholder
Equity
|
4927.058M |
4598.797M |
3524.748M |
2940.379M |
2784.677M |
Other
Current
Liab
|
699.114M |
966.91M |
187.617M |
79.989M |
54.572M |
Common
Stock
|
2012.522M |
1512.522M |
1512.522M |
947.522M |
947.522M |
Capital
Stock
|
2012.522M |
1512.522M |
1512.522M |
947.522M |
947.522M |
Retained
Earnings
|
292.136M |
322.029M |
789.306M |
970.2M |
79.377M |
Good
Will
|
47.355M |
47.355M |
47.355M |
- |
- |
Other
Assets
|
0M |
364.678M |
1196.181M |
167.702M |
34.373M |
Cash
|
1613.703M |
1235.775M |
139.78M |
1604.053M |
829.427M |
Cash
And
Equivalents
|
- |
1207.123M |
120.187M |
1604.053M |
829.427M |
Total
Current
Liabilities
|
4040.317M |
4589.69M |
3831.98M |
2337.097M |
2043.561M |
Current
Deferred
Revenue
|
354.07M |
238.942M |
1438.454M |
610.251M |
252.682M |
Net
Debt
|
6072.381M |
5486.689M |
5799.415M |
1752.797M |
1660.28M |
Short
Term
Debt
|
1728.958M |
1819.256M |
1196.715M |
545.088M |
814.307M |
Short
Long
Term
Debt
|
1413.552M |
1281.537M |
669.735M |
377.547M |
699.515M |
Short
Long
Term
Debt
Total
|
7686.084M |
6722.464M |
5939.195M |
3356.85M |
2489.707M |
Other
Stockholder
Equity
|
-57.707M |
-280.17M |
-549.21M |
-788.928M |
48.31M |
Property
Plant
Equipment
|
- |
6614.374M |
6440.248M |
3773.04M |
3434.02M |
Total
Current
Assets
|
7367.273M |
7032.683M |
5109.406M |
4201.38M |
3090.81M |
Long
Term
Investments
|
- |
- |
- |
- |
0.65M |
Short
Term
Investments
|
- |
-499.341M |
-564.292M |
-387.384M |
55.342M |
Net
Receivables
|
585.049M |
627.7M |
427.942M |
382.749M |
-424.735M |
Long
Term
Debt
|
2979.827M |
2172.734M |
1918.024M |
2039.736M |
1160.251M |
Inventory
|
5153.899M |
5117.76M |
4466.141M |
2143.151M |
1850.187M |
Accounts
Payable
|
1258.175M |
1564.582M |
1009.194M |
1101.769M |
922M |
Accumulated
Other
Comprehensive
Income
|
2680.107M |
3044.416M |
1772.13M |
1811.585M |
1709.468M |
Non
Currrent
Assets
Other
|
342.27M |
305.081M |
226.911M |
171.454M |
450.111M |
Non
Current
Assets
Total
|
8489.045M |
7835.706M |
7756.937M |
4388.311M |
3867.319M |
Capital
Lease
Obligations
|
3292.705M |
3268.193M |
3351.436M |
939.567M |
629.941M |
Long
Term
Debt
Total
|
- |
4903.208M |
4742.48M |
2811.762M |
1675.4M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-856.414M |
-485.813M |
-1.64M |
-169.846M |
-160.3M |
Total
Cashflows
From
Investing
Activities
|
- |
-485.813M |
-476.195M |
-169.846M |
-160.3M |
Total
Cash
From
Financing
Activities
|
-618.477M |
-409.969M |
-1423.168M |
159.611M |
-54.742M |
Net
Income
|
895.51M |
1805.825M |
1560.81M |
689.179M |
414.662M |
Change
In
Cash
|
377.928M |
1095.995M |
-1464.273M |
774.626M |
317.119M |
Begin
Period
Cash
Flow
|
1235.775M |
139.78M |
1604.053M |
829.427M |
512.308M |
End
Period
Cash
Flow
|
1613.703M |
1235.775M |
139.78M |
1604.053M |
829.427M |
Total
Cash
From
Operating
Activities
|
1853.187M |
1991.777M |
435.09M |
784.861M |
532.161M |
Depreciation
|
519.23M |
488.557M |
279.157M |
193.349M |
149.146M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.336M |
17.852M |
41.937M |
80.621M |
Dividends
Paid
|
628.934M |
558.383M |
205.339M |
179.843M |
181.243M |
Change
To
Inventory
|
-119.647M |
-685.879M |
-1494.649M |
-298.33M |
-223.065M |
Sale
Purchase
Of
Stock
|
-193.762M |
-175.533M |
-71.233M |
4.681M |
-37.835M |
Other
Cashflows
From
Financing
Activities
|
1739.825M |
1824.652M |
-188.163M |
1360.847M |
1396.159M |
Capital
Expenditures
|
822.184M |
485.477M |
436.404M |
211.783M |
240.921M |
Change
In
Working
Capital
|
-259.648M |
-376.304M |
-1576.49M |
-202.386M |
-108.379M |
Other
Non
Cash
Items
|
2279.542M |
57.899M |
428.216M |
219.819M |
189.688M |
Free
Cash
Flow
|
1031.003M |
1506.3M |
-1.314M |
573.078M |
291.24M |