Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
6298M |
7835M |
8841M |
7225M |
4070M |
Minority
Interest
|
40M |
-10M |
-3M |
-2M |
- |
Net
Income
|
5995M |
6950M |
7725M |
6375M |
3696M |
Selling
General
Administrative
|
8445M |
8934M |
6842M |
6940M |
6082M |
Gross
Profit
|
17100M |
18971M |
20234M |
15987M |
11329M |
Reconciled
Depreciation
|
3406M |
3381M |
2592M |
2325M |
2277M |
Ebit
|
- |
8587M |
10372M |
10103M |
7023M |
Ebitda
|
- |
11942M |
11969M |
10103M |
7023M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
7318M |
8367M |
10225M |
7794M |
4410M |
Other
Operating
Expenses
|
- |
- |
3M |
197M |
197M |
Interest
Expense
|
1375M |
726M |
536M |
553M |
676M |
Tax
Provision
|
284M |
703M |
1109M |
850M |
366M |
Interest
Income
|
879M |
548M |
43M |
569M |
408M |
Net
Interest
Income
|
-496M |
-454M |
-493M |
-488M |
-452M |
Income
Tax
Expense
|
- |
703M |
1109M |
850M |
374M |
Total
Revenue
|
42857M |
44915M |
39211M |
32218M |
25542M |
Total
Operating
Expenses
|
35539M |
36408M |
28986M |
24325M |
21361M |
Cost
Of
Revenue
|
25757M |
25944M |
18977M |
16231M |
14213M |
Total
Other
Income
Expense
Net
|
-524M |
-218M |
-891M |
-180M |
341M |
Net
Income
From
Continuing
Ops
|
5955M |
6960M |
7728M |
6375M |
3696M |
Net
Income
Applicable
To
Common
Shares
|
- |
6950M |
7725M |
6375M |
3696M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
98726M |
97154M |
94791M |
69052M |
58381M |
Intangible
Assets
|
16670M |
17442M |
20113M |
12685M |
14014M |
Other
Current
Assets
|
1760M |
1644M |
1640M |
1103M |
1135M |
Total
Liab
|
51884M |
53176M |
94669M |
34545M |
28706M |
Total
Stockholder
Equity
|
46735M |
43978M |
40855M |
34507M |
29675M |
Other
Current
Liab
|
- |
2658M |
2673M |
1478M |
1054M |
Common
Stock
|
- |
441M |
439M |
437M |
434M |
Capital
Stock
|
442M |
441M |
439M |
437M |
434M |
Retained
Earnings
|
47364M |
41910M |
35431M |
28116M |
22092M |
Good
Will
|
44020M |
41196M |
41924M |
26041M |
25714M |
Other
Assets
|
- |
2224M |
3013M |
1682M |
1312M |
Cash
|
8077M |
8524M |
4477M |
10325M |
2399M |
Cash
And
Equivalents
|
- |
8524M |
4477M |
10325M |
- |
Total
Current
Liabilities
|
14012M |
17010M |
13436M |
10304M |
6197M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
26840M |
25964M |
30393M |
11410M |
15353M |
Short
Term
Debt
|
- |
310M |
2522M |
0M |
676M |
Short
Long
Term
Debt
|
3609M |
5579M |
2537M |
2628M |
676M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
19107M |
17076M |
Other
Stockholder
Equity
|
- |
-3099M |
-2329M |
-2716M |
-2608M |
Property
Plant
Equipment
|
- |
10873M |
9864M |
6687M |
5448M |
Total
Current
Assets
|
24589M |
25229M |
20113M |
21957M |
11893M |
Long
Term
Investments
|
- |
- |
- |
- |
67M |
Short
Term
Investments
|
- |
2M |
- |
28M |
37M |
Net
Receivables
|
8221M |
8115M |
7977M |
6472M |
4952M |
Long
Term
Debt
|
31308M |
28909M |
32333M |
19107M |
17076M |
Inventory
|
5088M |
5634M |
5051M |
4029M |
3370M |
Accounts
Payable
|
2872M |
3381M |
2867M |
2175M |
1920M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3999M |
4007M |
4352M |
2457M |
2011M |
Non
Current
Assets
Total
|
74137M |
71925M |
74722M |
47095M |
46488M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
28909M |
32333M |
19107M |
17076M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-5291M |
-2159M |
-21932M |
-1510M |
-1487M |
Total
Cashflows
From
Investing
Activities
|
- |
-2159M |
-21932M |
-1510M |
-1487M |
Total
Cash
From
Financing
Activities
|
197M |
-2810M |
6581M |
959M |
-3118M |
Net
Income
|
5995M |
6950M |
7725M |
6375M |
3696M |
Change
In
Cash
|
3234M |
4046M |
-5845M |
7914M |
305M |
Begin
Period
Cash
Flow
|
2934M |
4491M |
10336M |
2422M |
2117M |
End
Period
Cash
Flow
|
6010M |
8537M |
4491M |
10336M |
2422M |
Total
Cash
From
Operating
Activities
|
8170M |
9154M |
9312M |
8289M |
4973M |
Depreciation
|
3415M |
3381M |
2592M |
658M |
564M |
Other
Cashflows
From
Investing
Activities
|
- |
99M |
-34M |
-36M |
-561M |
Dividends
Paid
|
504M |
455M |
395M |
337M |
297M |
Change
To
Inventory
|
598M |
-825M |
-1065M |
-508M |
-458M |
Sale
Purchase
Of
Stock
|
-4000M |
-3000M |
-2000M |
-1304M |
-1347M |
Other
Cashflows
From
Financing
Activities
|
- |
-9M |
65M |
-147M |
-69M |
Capital
Expenditures
|
1624M |
2243M |
2523M |
1474M |
926M |
Change
In
Working
Capital
|
-1177M |
-1049M |
-1558M |
-395M |
-665M |
Other
Non
Cash
Items
|
481M |
857M |
1187M |
244M |
34M |
Free
Cash
Flow
|
6546M |
6911M |
7020M |
6815M |
4047M |