Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
9973M |
13719M |
6343M |
1154M |
-665M |
Minority
Interest
|
25M |
-4M |
-125M |
1454M |
1492M |
Net
Income
|
14999M |
12583M |
5519M |
690M |
-870M |
Selling
General
Administrative
|
4800M |
3946M |
4517M |
3145M |
2646M |
Gross
Profit
|
17660M |
20853M |
13606M |
6630M |
4069M |
Reconciled
Depreciation
|
4667M |
3747M |
2911M |
2322M |
2154M |
Ebit
|
- |
13692M |
6523M |
4224M |
2174M |
Ebitda
|
- |
17657M |
9625M |
4224M |
2174M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
8891M |
13632M |
6496M |
1994M |
-69M |
Other
Operating
Expenses
|
- |
140M |
27M |
27M |
27M |
Interest
Expense
|
156M |
64M |
371M |
748M |
685M |
Tax
Provision
|
-5001M |
1132M |
699M |
292M |
110M |
Interest
Income
|
1066M |
41M |
56M |
832M |
593M |
Net
Interest
Income
|
910M |
106M |
-315M |
-718M |
-641M |
Income
Tax
Expense
|
- |
1132M |
699M |
292M |
110M |
Total
Revenue
|
96773M |
81462M |
53823M |
31536M |
24578M |
Total
Operating
Expenses
|
87882M |
67630M |
47327M |
29542M |
24498M |
Cost
Of
Revenue
|
79113M |
60609M |
40217M |
24906M |
20509M |
Total
Other
Income
Expense
Net
|
172M |
-219M |
162M |
-122M |
-104M |
Net
Income
From
Continuing
Ops
|
14974M |
12587M |
5644M |
862M |
-775M |
Net
Income
Applicable
To
Common
Shares
|
- |
12583M |
5524M |
690M |
-870M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
106618M |
82338M |
62131M |
52148M |
34309M |
Intangible
Assets
|
362M |
399M |
1517M |
313M |
339M |
Other
Current
Assets
|
3388M |
294M |
345M |
238M |
246M |
Total
Liab
|
43009M |
37634M |
31116M |
29923M |
27691M |
Total
Stockholder
Equity
|
62634M |
44704M |
30189M |
22225M |
6618M |
Other
Current
Liab
|
517M |
5694M |
4772M |
4147M |
3693M |
Common
Stock
|
- |
3M |
3M |
1M |
0.181M |
Capital
Stock
|
3M |
3M |
1M |
1M |
0M |
Retained
Earnings
|
27882M |
12885M |
329M |
-5399M |
-6083M |
Good
Will
|
253M |
194M |
200M |
207M |
198M |
Other
Assets
|
- |
4377M |
3398M |
1536M |
1077M |
Cash
|
16398M |
22185M |
17576M |
19384M |
6268M |
Cash
And
Equivalents
|
- |
16253M |
17576M |
19384M |
- |
Total
Current
Liabilities
|
28748M |
26709M |
19705M |
14248M |
10667M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
5533M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
1785M |
Short
Long
Term
Debt
|
1975M |
1502M |
1088M |
2132M |
1785M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
9607M |
11634M |
Other
Stockholder
Equity
|
- |
-361M |
54M |
363M |
-36M |
Property
Plant
Equipment
|
- |
36635M |
31176M |
23375M |
20199M |
Total
Current
Assets
|
49616M |
40917M |
27100M |
26717M |
12103M |
Long
Term
Investments
|
- |
- |
- |
- |
1M |
Short
Term
Investments
|
12696M |
5932M |
131M |
0M |
- |
Net
Receivables
|
3508M |
2952M |
1913M |
1886M |
1324M |
Long
Term
Debt
|
2682M |
1029M |
4254M |
8513M |
10402M |
Inventory
|
13626M |
12839M |
5757M |
4101M |
3552M |
Accounts
Payable
|
14431M |
15255M |
10025M |
6051M |
3771M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4531M |
4193M |
2138M |
1536M |
1077M |
Non
Current
Assets
Total
|
57002M |
41421M |
35031M |
25431M |
22206M |
Capital
Lease
Obligations
|
4916M |
3703M |
3531M |
1540M |
1050M |
Long
Term
Debt
Total
|
- |
1597M |
5245M |
9607M |
11634M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-16911M |
-5813M |
-132M |
-3132M |
-1436M |
Total
Cashflows
From
Investing
Activities
|
- |
-11973M |
-7868M |
-3132M |
-1436M |
Total
Cash
From
Financing
Activities
|
1207M |
-3527M |
-5203M |
9973M |
1529M |
Net
Income
|
14997M |
12556M |
5519M |
862M |
-775M |
Change
In
Cash
|
-3559M |
-1220M |
-1757M |
13118M |
2506M |
Begin
Period
Cash
Flow
|
20149M |
18144M |
19901M |
6783M |
4277M |
End
Period
Cash
Flow
|
16609M |
16924M |
18144M |
19901M |
6783M |
Total
Cash
From
Operating
Activities
|
12164M |
14724M |
11497M |
5943M |
2405M |
Depreciation
|
4424M |
3747M |
2911M |
2322M |
2154M |
Other
Cashflows
From
Investing
Activities
|
- |
1012M |
-1222M |
110M |
1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3926M |
-6465M |
-1709M |
-422M |
-429M |
Sale
Purchase
Of
Stock
|
- |
541M |
707M |
12686M |
1285M |
Other
Cashflows
From
Financing
Activities
|
- |
-202M |
-178M |
-225M |
-554M |
Capital
Expenditures
|
8450M |
7163M |
6514M |
3242M |
1437M |
Change
In
Working
Capital
|
-5237M |
-3908M |
518M |
184M |
-349M |
Other
Non
Cash
Items
|
275M |
340M |
245M |
408M |
186M |
Free
Cash
Flow
|
3714M |
7552M |
3483M |
2701M |
968M |