Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
45.631M |
-6.109M |
1496.311M |
159.941M |
142.298M |
Minority
Interest
|
-15.588M |
-24.061M |
-117.507M |
-77.333M |
-63.964M |
Net
Income
|
-10.042M |
-32.939M |
1286.686M |
127.991M |
96.774M |
Selling
General
Administrative
|
25.897M |
39.173M |
26.246M |
23.592M |
32.332M |
Gross
Profit
|
234.766M |
208.922M |
1664.964M |
306.596M |
307.565M |
Reconciled
Depreciation
|
63.383M |
64.221M |
74.286M |
68.398M |
44.098M |
Ebit
|
177.534M |
143.507M |
1664.563M |
265.862M |
289.292M |
Ebitda
|
238.353M |
207.728M |
1738.849M |
334.26M |
333.39M |
Depreciation
And
Amortization
|
60.819M |
64.221M |
74.286M |
68.398M |
44.098M |
Operating
Income
|
177.534M |
143.507M |
1664.563M |
265.862M |
289.292M |
Other
Operating
Expenses
|
249.813M |
327.435M |
679.236M |
248.701M |
202.477M |
Interest
Expense
|
194.181M |
207.244M |
168.252M |
105.921M |
146.994M |
Tax
Provision
|
37.553M |
26.83M |
92.118M |
31.95M |
45.524M |
Interest
Income
|
22.347M |
13.346M |
138.287M |
5.456M |
32.575M |
Net
Interest
Income
|
-167.903M |
-206.673M |
-167.891M |
-102.887M |
-128.791M |
Income
Tax
Expense
|
37.553M |
26.83M |
92.118M |
31.95M |
45.524M |
Total
Revenue
|
424.708M |
474.489M |
2306.112M |
486.324M |
470.826M |
Total
Operating
Expenses
|
57.232M |
61.868M |
38.088M |
68.973M |
39.216M |
Cost
Of
Revenue
|
189.942M |
265.567M |
641.148M |
179.728M |
163.261M |
Total
Other
Income
Expense
Net
|
-131.903M |
-149.616M |
-168.252M |
-105.921M |
-146.994M |
Net
Income
From
Continuing
Ops
|
5.546M |
-32.939M |
1404.193M |
127.991M |
96.774M |
Net
Income
Applicable
To
Common
Shares
|
- |
-57.001M |
1286.686M |
50.658M |
32.81M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
4004.467M |
4075.077M |
4892.885M |
4924.971M |
5311.608M |
Intangible
Assets
|
7.196M |
9.164M |
7.067M |
4.073M |
1.162M |
Other
Current
Assets
|
-519.983M |
-0.001M |
-1094.461M |
-631.08M |
-1079.276M |
Total
Liab
|
1439.091M |
1500.603M |
2118.389M |
1984.728M |
2148.811M |
Total
Stockholder
Equity
|
1516.277M |
1526.455M |
1665.289M |
1627.647M |
1904.027M |
Other
Current
Liab
|
41.339M |
35.093M |
82.6M |
4.429M |
8.06M |
Common
Stock
|
1463.313M |
1432.056M |
1432.056M |
1663.313M |
1663.313M |
Capital
Stock
|
1432.056M |
1432.056M |
1432.056M |
1663.313M |
1663.313M |
Retained
Earnings
|
54.735M |
-49.959M |
99.611M |
126.304M |
223.111M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
55.25M |
279.827M |
185.562M |
171.195M |
Cash
|
165.346M |
132.395M |
447.021M |
156.076M |
401.301M |
Cash
And
Equivalents
|
- |
114.128M |
420.462M |
126.894M |
374.674M |
Total
Current
Liabilities
|
78.883M |
94.551M |
331.232M |
208.034M |
259.23M |
Current
Deferred
Revenue
|
0.652M |
0.203M |
0.183M |
56.821M |
94.185M |
Net
Debt
|
811.141M |
898.115M |
1162.852M |
1345.083M |
1222.612M |
Short
Term
Debt
|
24.422M |
29.194M |
228.398M |
135.975M |
144.586M |
Short
Long
Term
Debt
|
23.484M |
25.273M |
224.502M |
131.546M |
136.526M |
Short
Long
Term
Debt
Total
|
976.487M |
1030.51M |
1609.873M |
1501.159M |
1623.913M |
Other
Stockholder
Equity
|
-35.848M |
100.103M |
-49.467M |
-307.417M |
-223.111M |
Property
Plant
Equipment
|
- |
4.683M |
3248.555M |
3969.474M |
3907.129M |
Total
Current
Assets
|
416.431M |
457.239M |
920.081M |
534.279M |
1004.566M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
148.119M |
196.811M |
293.287M |
260.141M |
497.908M |
Net
Receivables
|
205.617M |
126.968M |
338.224M |
211.931M |
177.135M |
Long
Term
Debt
|
949.788M |
993.267M |
1375.976M |
1359.313M |
1473.247M |
Inventory
|
0.901M |
1.066M |
1.066M |
0.944M |
0.944M |
Accounts
Payable
|
12.47M |
30.061M |
20.051M |
10.809M |
12.399M |
Accumulated
Other
Comprehensive
Income
|
34.077M |
94.214M |
83.478M |
19.143M |
17.603M |
Non
Currrent
Assets
Other
|
123.963M |
3603.991M |
42.618M |
42.618M |
42.618M |
Non
Current
Assets
Total
|
3588.036M |
3617.838M |
3972.804M |
4390.692M |
4307.042M |
Capital
Lease
Obligations
|
10.454M |
11.97M |
9.395M |
10.3M |
14.14M |
Long
Term
Debt
Total
|
- |
995.526M |
1375.976M |
1359.313M |
1868.231M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
38.655M |
359.315M |
-1024.832M |
237.325M |
-404.641M |
Total
Cashflows
From
Investing
Activities
|
- |
359.315M |
-398.022M |
99.461M |
-1562.446M |
Total
Cash
From
Financing
Activities
|
-65.384M |
-691.559M |
-1513.199M |
-465.041M |
1567.959M |
Net
Income
|
-10.042M |
-6.109M |
1496.311M |
159.941M |
142.298M |
Change
In
Cash
|
32.951M |
-314.626M |
290.945M |
-245.225M |
185.405M |
Begin
Period
Cash
Flow
|
132.395M |
447.021M |
156.076M |
401.301M |
215.896M |
End
Period
Cash
Flow
|
165.346M |
132.395M |
447.021M |
156.076M |
401.301M |
Total
Cash
From
Operating
Activities
|
74.188M |
17.618M |
2202.166M |
120.355M |
179.591M |
Depreciation
|
60.819M |
64.221M |
74.286M |
68.398M |
44.098M |
Other
Cashflows
From
Investing
Activities
|
- |
362.747M |
-395.384M |
102.671M |
-1555.776M |
Dividends
Paid
|
- |
79.999M |
1249.96M |
134.995M |
134.995M |
Change
To
Inventory
|
-0.147M |
-9.165M |
-0.122M |
-12.997M |
-0.418M |
Sale
Purchase
Of
Stock
|
-1.013M |
-0.573M |
-21.797M |
-181.113M |
833.285M |
Other
Cashflows
From
Financing
Activities
|
-1.488M |
-13.059M |
-19.94M |
-21.414M |
1600.43M |
Capital
Expenditures
|
0.32M |
3.432M |
2.638M |
3.21M |
6.67M |
Change
In
Working
Capital
|
-41.394M |
-29.387M |
-194.502M |
-91.691M |
6.656M |
Other
Non
Cash
Items
|
205.72M |
-11.107M |
826.071M |
-16.293M |
-13.461M |
Free
Cash
Flow
|
73.868M |
14.186M |
2199.528M |
117.145M |
172.921M |