Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1320.782M |
2666.5M |
5764.33M |
1159.359M |
826.564M |
Minority
Interest
|
-310.331M |
-325.256M |
-542.123M |
-89.403M |
-65.776M |
Net
Income
|
676.043M |
1767.516M |
3825.068M |
778.468M |
564.269M |
Selling
General
Administrative
|
1121.491M |
1103.261M |
729.018M |
572.052M |
654.487M |
Gross
Profit
|
3559.355M |
3927.184M |
6195.674M |
1635.512M |
1740.378M |
Reconciled
Depreciation
|
657.692M |
616.492M |
591.79M |
631.051M |
661.112M |
Ebit
|
- |
- |
5274.339M |
1078.733M |
862.311M |
Ebitda
|
- |
- |
6383.117M |
1837.054M |
1575.96M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2180.681M |
2699.519M |
5271.136M |
1079.473M |
864.566M |
Other
Operating
Expenses
|
- |
- |
131.465M |
109.028M |
84.606M |
Interest
Expense
|
125.376M |
46.737M |
26.997M |
46.644M |
88.284M |
Tax
Provision
|
334.408M |
573.728M |
1397.139M |
291.488M |
196.519M |
Interest
Income
|
255.009M |
22.041M |
62.912M |
49.421M |
29.071M |
Net
Interest
Income
|
83.701M |
17.43M |
51.937M |
0.915M |
48.759M |
Income
Tax
Expense
|
- |
- |
1397.139M |
291.488M |
196.519M |
Total
Revenue
|
17610.092M |
16414.466M |
16090.744M |
8735.435M |
10192.818M |
Total
Operating
Expenses
|
15429.412M |
13617.016M |
10819.608M |
7655.962M |
9328.252M |
Cost
Of
Revenue
|
14050.738M |
12487.282M |
9895.07M |
7099.923M |
8452.44M |
Total
Other
Income
Expense
Net
|
-943.6M |
-148.38M |
441.257M |
78.971M |
-86.761M |
Net
Income
From
Continuing
Ops
|
986.374M |
2092.772M |
4367.191M |
867.871M |
630.045M |
Net
Income
Applicable
To
Common
Shares
|
- |
1767.516M |
3825.068M |
778.468M |
564.269M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
24179.104M |
17491.548M |
17097.907M |
12856.235M |
12935.533M |
Intangible
Assets
|
190.76M |
282.102M |
87.215M |
107.441M |
157.492M |
Other
Current
Assets
|
- |
0.257M |
47.622M |
42.989M |
43.002M |
Total
Liab
|
7367.245M |
5645.589M |
4862.869M |
4413.082M |
5220.66M |
Total
Stockholder
Equity
|
12418.595M |
11845.959M |
10535.019M |
7286.115M |
6611.665M |
Other
Current
Liab
|
66.071M |
21.442M |
897.659M |
138.685M |
83.476M |
Common
Stock
|
- |
2004.743M |
2004.743M |
2004.743M |
2004.743M |
Capital
Stock
|
2004.743M |
2004.743M |
2004.743M |
2004.743M |
2004.743M |
Retained
Earnings
|
13910.629M |
15198.445M |
14166.893M |
10911.117M |
10132.649M |
Good
Will
|
662.307M |
662.307M |
662.307M |
662.307M |
662.307M |
Other
Assets
|
- |
202.001M |
338.777M |
402.009M |
757M |
Cash
|
1842.884M |
371.797M |
1276.547M |
537.828M |
519.896M |
Cash
And
Equivalents
|
- |
508.575M |
278.882M |
149.308M |
- |
Total
Current
Liabilities
|
3800.602M |
2216.83M |
3213.764M |
1853.597M |
1768.125M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
202.5M |
789.461M |
1108.996M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
24.464M |
- |
822.6M |
395.6M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-5207.229M |
-5486.617M |
-5479.745M |
-5375.727M |
Property
Plant
Equipment
|
- |
6261.887M |
6431.578M |
6504.681M |
6539.581M |
Total
Current
Assets
|
12030.544M |
8842.274M |
8606.544M |
4566.775M |
4178.213M |
Long
Term
Investments
|
728.195M |
922.287M |
818.752M |
474.187M |
516.901M |
Short
Term
Investments
|
1975.646M |
2647.979M |
1290.459M |
813.527M |
212.271M |
Net
Receivables
|
2065.499M |
1180.689M |
1767.196M |
918.438M |
1244.677M |
Long
Term
Debt
|
1205.961M |
532.701M |
656.465M |
1327.289M |
1628.892M |
Inventory
|
4948.376M |
3476.304M |
3908.305M |
2001.781M |
2158.298M |
Accounts
Payable
|
2232.654M |
1187.6M |
1126.077M |
1051.341M |
878.877M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
178.602M |
1.764M |
1.921M |
5M |
- |
Non
Current
Assets
Total
|
12148.56M |
8647.51M |
8491.363M |
8289.46M |
8757.32M |
Capital
Lease
Obligations
|
241.087M |
239.149M |
259.621M |
294.103M |
338.765M |
Long
Term
Debt
Total
|
- |
722.835M |
871.715M |
1578.906M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-1470.273M |
-1324.611M |
-522.735M |
-600.884M |
-163.8M |
Total
Cashflows
From
Investing
Activities
|
- |
-1324.611M |
-1045.35M |
-1176.867M |
-1196.574M |
Total
Cash
From
Financing
Activities
|
-766.357M |
-1016.177M |
-854.376M |
-506.254M |
-150.507M |
Net
Income
|
676.043M |
1767.516M |
3825.068M |
778.468M |
564.269M |
Change
In
Cash
|
264.494M |
376.75M |
738.723M |
17.917M |
269.424M |
Begin
Period
Cash
Flow
|
1653.355M |
1276.605M |
537.882M |
519.965M |
250.541M |
End
Period
Cash
Flow
|
1846.013M |
1653.355M |
1276.605M |
537.882M |
519.965M |
Total
Cash
From
Operating
Activities
|
2501.124M |
2752.943M |
2677.315M |
1761.246M |
1647.619M |
Depreciation
|
657.692M |
616.492M |
562.746M |
605.792M |
661.112M |
Other
Cashflows
From
Investing
Activities
|
- |
-744.058M |
-521.74M |
-616.854M |
24.48M |
Dividends
Paid
|
-569.292M |
530.031M |
569.292M |
569.292M |
235.569M |
Change
To
Inventory
|
202.47M |
438.09M |
-1906.524M |
156.517M |
510.972M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0M |
-28.53M |
Capital
Expenditures
|
1460.677M |
580.553M |
523.61M |
560.013M |
1052.252M |
Change
In
Working
Capital
|
321.081M |
-659.526M |
-2617.789M |
352.795M |
572.684M |
Other
Non
Cash
Items
|
1060.852M |
-24.795M |
5.901M |
6.991M |
3.405M |
Free
Cash
Flow
|
1040.447M |
2172.39M |
2153.705M |
1201.233M |
595.367M |