Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3671M |
4702M |
4164M |
3228M |
2930M |
Minority
Interest
|
-267M |
-274M |
-239M |
-195M |
-180M |
Net
Income
|
2626M |
3248M |
3024M |
2339M |
2123M |
Selling
General
Administrative
|
3159M |
2113M |
1714M |
1543M |
1517M |
Gross
Profit
|
8356M |
7415M |
6102M |
5350M |
4898M |
Reconciled
Depreciation
|
1143M |
1013M |
178M |
206M |
204M |
Ebit
|
- |
- |
4532M |
3870M |
3272M |
Ebitda
|
- |
- |
4461M |
3575M |
3332M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
4054M |
4936M |
4210M |
3601M |
3177M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
334M |
27M |
119M |
141M |
198M |
Tax
Provision
|
778M |
1180M |
901M |
694M |
627M |
Interest
Income
|
- |
245M |
102M |
142M |
- |
Net
Interest
Income
|
-334M |
-304M |
-119M |
-141M |
-198M |
Income
Tax
Expense
|
- |
- |
901M |
694M |
627M |
Total
Revenue
|
12497M |
11181M |
8297M |
7442M |
6699M |
Total
Operating
Expenses
|
8443M |
8162M |
4087M |
3841M |
3522M |
Cost
Of
Revenue
|
4141M |
3766M |
2195M |
2092M |
1801M |
Total
Other
Income
Expense
Net
|
-49M |
1987M |
73M |
-232M |
-49M |
Net
Income
From
Continuing
Ops
|
2893M |
3522M |
3263M |
2534M |
2303M |
Net
Income
Applicable
To
Common
Shares
|
- |
3248M |
3024M |
2339M |
2123M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
60589M |
61784M |
15026M |
12537M |
11348M |
Intangible
Assets
|
17398M |
18306M |
1285M |
1352M |
1424M |
Other
Current
Assets
|
1000M |
1299M |
341M |
39M |
21M |
Total
Liab
|
22489M |
25396M |
9490M |
9185M |
8544M |
Total
Stockholder
Equity
|
34200M |
36388M |
2032M |
509M |
479M |
Other
Current
Liab
|
1033M |
1328M |
2907M |
2703M |
2345M |
Common
Stock
|
- |
415M |
294M |
294M |
294M |
Capital
Stock
|
415M |
415M |
294M |
294M |
294M |
Retained
Earnings
|
18728M |
17784M |
15017M |
13367M |
12205M |
Good
Will
|
34850M |
34545M |
3506M |
3735M |
3575M |
Other
Assets
|
- |
794M |
715M |
625M |
558M |
Cash
|
1290M |
1286M |
6497M |
4108M |
2866M |
Cash
And
Equivalents
|
- |
1286M |
6497M |
4108M |
- |
Total
Current
Liabilities
|
6125M |
5999M |
3815M |
3587M |
3093M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
10169M |
9670M |
- |
2M |
1082M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
47M |
226M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-886M |
-841M |
-637M |
-624M |
Property
Plant
Equipment
|
- |
720M |
667M |
778M |
996M |
Total
Current
Assets
|
5143M |
5667M |
8810M |
5988M |
4712M |
Long
Term
Investments
|
1787M |
1752M |
165M |
- |
- |
Short
Term
Investments
|
26M |
14M |
11M |
9M |
28M |
Net
Receivables
|
2826M |
2494M |
1650M |
1593M |
1577M |
Long
Term
Debt
|
11412M |
10730M |
4114M |
4110M |
3948M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
557M |
450M |
205M |
233M |
190M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
536M |
562M |
399M |
684M |
641M |
Non
Current
Assets
Total
|
55446M |
56117M |
6216M |
6549M |
6636M |
Capital
Lease
Obligations
|
541M |
577M |
588M |
644M |
732M |
Long
Term
Debt
Total
|
- |
10730M |
4114M |
4110M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
562M |
3628M |
-2M |
19M |
-10M |
Total
Cashflows
From
Investing
Activities
|
- |
3628M |
-120M |
-240M |
-131M |
Total
Cash
From
Financing
Activities
|
-4280M |
-11326M |
-1013M |
-2166M |
-1751M |
Net
Income
|
2626M |
3248M |
3024M |
2339M |
2123M |
Change
In
Cash
|
4M |
-5218M |
2383M |
1236M |
928M |
Begin
Period
Cash
Flow
|
1287M |
6505M |
4122M |
2886M |
1958M |
End
Period
Cash
Flow
|
1291M |
1287M |
6505M |
4122M |
2886M |
Total
Cash
From
Operating
Activities
|
3710M |
2603M |
3598M |
3567M |
2776M |
Depreciation
|
1143M |
108M |
178M |
206M |
204M |
Other
Cashflows
From
Investing
Activities
|
- |
3717M |
-85M |
-164M |
- |
Dividends
Paid
|
-1147M |
1024M |
743M |
645M |
560M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3301M |
-11997M |
13M |
-1164M |
-1240M |
Other
Cashflows
From
Financing
Activities
|
- |
30M |
-227M |
-194M |
-143M |
Capital
Expenditures
|
143M |
89M |
35M |
76M |
115M |
Change
In
Working
Capital
|
-460M |
-74M |
-70M |
247M |
-2M |
Other
Non
Cash
Items
|
246M |
319M |
58M |
239M |
93M |
Free
Cash
Flow
|
3567M |
2514M |
3563M |
3491M |
2661M |