Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
4345M |
4223M |
2576M |
3496M |
6542M |
Minority
Interest
|
127M |
107M |
99M |
31M |
10M |
Net
Income
|
3976M |
3535M |
2408M |
3134M |
4754M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
11708M |
10878M |
10061M |
9897M |
9627M |
Reconciled
Depreciation
|
4986M |
4064M |
3973M |
3905M |
3331M |
Ebit
|
- |
- |
4083M |
5235M |
5602M |
Ebitda
|
- |
- |
8386M |
9222M |
11609M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
5826M |
5370M |
3514M |
4820M |
5335M |
Other
Operating
Expenses
|
- |
- |
2982M |
1559M |
1230M |
Interest
Expense
|
2446M |
2022M |
1837M |
1821M |
1736M |
Tax
Provision
|
496M |
795M |
267M |
393M |
1798M |
Interest
Income
|
- |
1871M |
1761M |
1668M |
- |
Net
Interest
Income
|
-2446M |
-2022M |
-1837M |
-1821M |
-1736M |
Income
Tax
Expense
|
- |
- |
267M |
393M |
1798M |
Total
Revenue
|
25253M |
29279M |
23113M |
20375M |
21419M |
Total
Operating
Expenses
|
19427M |
23658M |
19599M |
15555M |
16084M |
Cost
Of
Revenue
|
13545M |
4993M |
13052M |
10478M |
11792M |
Total
Other
Income
Expense
Net
|
965M |
624M |
899M |
497M |
2943M |
Net
Income
From
Continuing
Ops
|
3849M |
3428M |
2309M |
3103M |
4744M |
Net
Income
Applicable
To
Common
Shares
|
- |
3524M |
2393M |
3119M |
4739M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
139331M |
134891M |
127534M |
122935M |
118700M |
Intangible
Assets
|
368M |
406M |
445M |
487M |
536M |
Other
Current
Assets
|
1927M |
2663M |
1520M |
1453M |
1731M |
Total
Liab
|
104106M |
104483M |
94968M |
90410M |
86650M |
Total
Stockholder
Equity
|
31444M |
30408M |
28164M |
28263M |
27796M |
Other
Current
Liab
|
1678M |
1347M |
2532M |
2578M |
2458M |
Common
Stock
|
- |
5417M |
5279M |
5268M |
5257M |
Capital
Stock
|
5423M |
5417M |
5570M |
5559M |
5548M |
Retained
Earnings
|
12482M |
11538M |
10929M |
11311M |
10877M |
Good
Will
|
5161M |
5161M |
5280M |
5280M |
5280M |
Other
Assets
|
- |
21364M |
18905M |
18153M |
17344M |
Cash
|
748M |
1917M |
1798M |
1065M |
1975M |
Cash
And
Equivalents
|
- |
1917M |
1798M |
1065M |
- |
Total
Current
Liabilities
|
13467M |
15724M |
10921M |
12079M |
12546M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
61252M |
55633M |
51919M |
48124M |
44867M |
Short
Term
Debt
|
- |
2609M |
1440M |
609M |
- |
Short
Long
Term
Debt
|
4790M |
6894M |
3597M |
4116M |
5044M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-167M |
-237M |
-395M |
-321M |
Property
Plant
Equipment
|
- |
12427M |
92638M |
89016M |
84420M |
Total
Current
Assets
|
10432M |
10416M |
8965M |
8617M |
9817M |
Long
Term
Investments
|
3792M |
3588M |
3824M |
3665M |
3339M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2030M |
2128M |
1806M |
2269M |
3409M |
Long
Term
Debt
|
57210M |
50360M |
50120M |
45073M |
41798M |
Inventory
|
3352M |
2785M |
2355M |
2488M |
2388M |
Accounts
Payable
|
2898M |
3525M |
2169M |
2806M |
2557M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
601M |
Non
Current
Assets
Total
|
128899M |
124475M |
118569M |
114318M |
108883M |
Capital
Lease
Obligations
|
1490M |
1585M |
1753M |
1852M |
1844M |
Long
Term
Debt
Total
|
- |
50656M |
50120M |
45073M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-9668M |
-8430M |
-7353M |
-7030M |
-3392M |
Total
Cashflows
From
Investing
Activities
|
- |
-8430M |
-7353M |
-7030M |
-3392M |
Total
Cash
From
Financing
Activities
|
999M |
2336M |
1945M |
-576M |
-1930M |
Net
Income
|
3976M |
3524M |
2393M |
3119M |
4739M |
Change
In
Cash
|
-1116M |
208M |
761M |
-910M |
459M |
Begin
Period
Cash
Flow
|
2037M |
1829M |
1068M |
1978M |
1519M |
End
Period
Cash
Flow
|
921M |
2037M |
1829M |
1068M |
1978M |
Total
Cash
From
Operating
Activities
|
7553M |
6302M |
6169M |
6696M |
5781M |
Depreciation
|
4986M |
4064M |
3973M |
3905M |
3331M |
Other
Cashflows
From
Investing
Activities
|
- |
-507M |
-497M |
-346M |
-675M |
Dividends
Paid
|
-3035M |
2907M |
2777M |
2685M |
2570M |
Change
To
Inventory
|
-605M |
-127M |
-130M |
-157M |
-17M |
Sale
Purchase
Of
Stock
|
0M |
1510M |
73M |
74M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-404M |
-116M |
-233M |
-217M |
Capital
Expenditures
|
9095M |
7923M |
7240M |
7441M |
7555M |
Change
In
Working
Capital
|
-135M |
160M |
-990M |
-389M |
162M |
Other
Non
Cash
Items
|
-1173M |
-2050M |
884M |
-15M |
-354M |
Free
Cash
Flow
|
-1542M |
-1621M |
-1071M |
-745M |
-1774M |