Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
571.586M |
-82.315M |
-654.786M |
-655.053M |
-298.579M |
Minority
Interest
|
-7.622M |
-3.38M |
-1.564M |
22.665M |
26.999M |
Net
Income
|
1036.554M |
-89.431M |
-634.581M |
-598.584M |
-339.272M |
Selling
General
Administrative
|
813.143M |
617.713M |
461.939M |
346.451M |
613.797M |
Gross
Profit
|
1710.889M |
912.021M |
113.841M |
-10.381M |
733.97M |
Reconciled
Depreciation
|
1157.395M |
902.255M |
791.12M |
704.146M |
528.507M |
Ebit
|
- |
258.846M |
-344.55M |
-377.917M |
326.384M |
Ebitda
|
- |
1517.721M |
608.492M |
500.911M |
660.674M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1045.963M |
265.416M |
-348.098M |
-357.956M |
120.173M |
Other
Operating
Expenses
|
- |
12.838M |
3.548M |
21.085M |
28.178M |
Interest
Expense
|
823.769M |
6.57M |
472.158M |
451.818M |
430.746M |
Tax
Provision
|
-472.59M |
3.736M |
-21.769M |
-50.625M |
40.693M |
Interest
Income
|
37.153M |
370.865M |
20.386M |
181.152M |
9.229M |
Net
Interest
Income
|
-814.682M |
-649.513M |
-371.884M |
-278.293M |
-426.991M |
Income
Tax
Expense
|
- |
3.736M |
-21.769M |
-50.625M |
40.693M |
Total
Revenue
|
4244.743M |
2930.438M |
1706.851M |
1256.244M |
1983.948M |
Total
Operating
Expenses
|
3198.78M |
2671.592M |
2054.949M |
1614.2M |
1863.775M |
Cost
Of
Revenue
|
2533.854M |
2018.417M |
1593.01M |
1266.625M |
1249.978M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1044.176M |
-86.051M |
-633.017M |
-604.428M |
-339.272M |
Net
Income
Applicable
To
Common
Shares
|
- |
-89.431M |
-634.581M |
-598.584M |
-347.98M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
14230.177M |
12049.55M |
11654.472M |
8493.99M |
7414.017M |
Intangible
Assets
|
145.104M |
88.502M |
86.573M |
98.002M |
80.26M |
Other
Current
Assets
|
109.629M |
8.132M |
254.547M |
47.906M |
145.281M |
Total
Liab
|
9134.543M |
7863.164M |
7225.18M |
6025.189M |
5146.566M |
Total
Stockholder
Equity
|
5068.262M |
4186.386M |
4396.505M |
2446.136M |
2240.452M |
Other
Current
Liab
|
283.619M |
569.77M |
349.424M |
297.697M |
123.205M |
Common
Stock
|
- |
2970.443M |
2970.443M |
325.443M |
378.569M |
Capital
Stock
|
2970.443M |
2970.443M |
2970.443M |
325.443M |
378.569M |
Retained
Earnings
|
0M |
-1375.832M |
-1286.401M |
-651.82M |
-53.236M |
Good
Will
|
1767.88M |
1323.956M |
1433.185M |
1442.878M |
1105.6M |
Other
Assets
|
- |
430.087M |
326.206M |
304.793M |
174.427M |
Cash
|
1103.433M |
182.749M |
1957.828M |
1019.611M |
1351.381M |
Cash
And
Equivalents
|
- |
1068.669M |
1713.501M |
808.377M |
1233.54M |
Total
Current
Liabilities
|
2244.232M |
1748.885M |
1428.917M |
1084.592M |
1173.122M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2716.466M |
2168.476M |
1632.667M |
1596.462M |
855.269M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
594.402M |
488.226M |
488.72M |
277.652M |
163.479M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2591.775M |
2712.463M |
2772.513M |
1915.119M |
Property
Plant
Equipment
|
- |
6199.388M |
5507.417M |
5152.02M |
4414.733M |
Total
Current
Assets
|
3346.134M |
3516.159M |
4169.953M |
1311.049M |
1633.705M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1509.88M |
1671.417M |
1761.801M |
0M |
0M |
Net
Receivables
|
349.007M |
271.728M |
195.777M |
154.22M |
275.972M |
Long
Term
Debt
|
3225.497M |
2931.668M |
3101.775M |
2338.421M |
2043.171M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
399.172M |
241.227M |
200.936M |
169.84M |
215.588M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
221.777M |
169.098M |
185.568M |
169.113M |
Non
Current
Assets
Total
|
10884.043M |
8533.391M |
7484.519M |
7182.941M |
5780.312M |
Capital
Lease
Obligations
|
4107.414M |
3329.447M |
3021.059M |
2903.872M |
2412.41M |
Long
Term
Debt
Total
|
- |
5811.453M |
5732.996M |
4872.802M |
3857.504M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-993.386M |
373.699M |
-1667.545M |
-141.302M |
36.573M |
Total
Cashflows
From
Investing
Activities
|
- |
-647.335M |
-2348.269M |
-727.728M |
-882.542M |
Total
Cash
From
Financing
Activities
|
- |
-528.235M |
3259.344M |
419.96M |
1090.483M |
Net
Income
|
1036.554M |
-89.431M |
-634.581M |
-598.584M |
-347.98M |
Change
In
Cash
|
-154.92M |
-706.41M |
938.217M |
-331.77M |
684.601M |
Begin
Period
Cash
Flow
|
1251.418M |
1957.828M |
1019.611M |
1351.381M |
666.78M |
End
Period
Cash
Flow
|
1103.433M |
1251.418M |
1957.828M |
1019.611M |
1351.381M |
Total
Cash
From
Operating
Activities
|
1310.283M |
533.83M |
33.528M |
-156.265M |
502.237M |
Depreciation
|
1157.395M |
889.842M |
779.314M |
696.263M |
525.868M |
Other
Cashflows
From
Investing
Activities
|
- |
-9.619M |
-11.761M |
-24.042M |
-9.677M |
Dividends
Paid
|
- |
8.116M |
0M |
- |
27.313M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
10.816M |
2596.73M |
405.187M |
907.579M |
Other
Cashflows
From
Financing
Activities
|
- |
-13.752M |
-119.35M |
-16.255M |
-114.177M |
Capital
Expenditures
|
1361.643M |
1004.561M |
475.897M |
487.79M |
879.32M |
Change
In
Working
Capital
|
70.989M |
-413.852M |
-96.032M |
-72.44M |
-85.719M |
Other
Non
Cash
Items
|
789.973M |
456.194M |
155.978M |
-164.22M |
95.249M |
Free
Cash
Flow
|
-51.36M |
-506.003M |
-470.057M |
-651.346M |
-531.17M |