Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
2321M |
-9426M |
-1025M |
-6946M |
-8433M |
Minority
Interest
|
-269M |
-3M |
74M |
1488M |
993M |
Net
Income
|
1887M |
-9141M |
-496M |
-6768M |
-8506M |
Selling
General
Administrative
|
7038M |
7892M |
7105M |
5827M |
7925M |
Gross
Profit
|
14824M |
9805M |
8104M |
4338M |
4637M |
Reconciled
Depreciation
|
823M |
947M |
902M |
575M |
472M |
Ebit
|
- |
-1832M |
-3834M |
-5913M |
-7402M |
Ebitda
|
- |
-7914M |
360M |
-5913M |
-7402M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1110M |
-2000M |
-3834M |
-6349M |
-8152M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
633M |
565M |
483M |
458M |
559M |
Tax
Provision
|
213M |
-181M |
-492M |
-192M |
45M |
Interest
Income
|
484M |
7618M |
37M |
656M |
305M |
Net
Interest
Income
|
-149M |
-426M |
-446M |
-403M |
-325M |
Income
Tax
Expense
|
- |
-181M |
-492M |
-192M |
45M |
Total
Revenue
|
37281M |
31877M |
17455M |
11139M |
13000M |
Total
Operating
Expenses
|
36171M |
33709M |
21289M |
16002M |
22743M |
Cost
Of
Revenue
|
22457M |
22072M |
9351M |
6801M |
8363M |
Total
Other
Income
Expense
Net
|
1360M |
-7168M |
3255M |
-1680M |
488M |
Net
Income
From
Continuing
Ops
|
2156M |
-9138M |
-570M |
-6788M |
-8512M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9141M |
-496M |
-6768M |
-8506M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
38699M |
32109M |
38774M |
33252M |
31761M |
Intangible
Assets
|
1425M |
1874M |
2412M |
1564M |
71M |
Other
Current
Assets
|
564M |
1139M |
1073M |
1111M |
399M |
Total
Liab
|
26017M |
24769M |
23629M |
20986M |
17571M |
Total
Stockholder
Equity
|
11249M |
7340M |
14458M |
12266M |
14190M |
Other
Current
Liab
|
2024M |
2185M |
2265M |
575M |
465M |
Common
Stock
|
- |
0.02M |
0.019M |
0.019M |
0.017M |
Capital
Stock
|
0M |
0M |
0M |
0M |
0M |
Retained
Earnings
|
-30594M |
-32767M |
-23626M |
-23130M |
-16362M |
Good
Will
|
8151M |
8263M |
8420M |
6109M |
167M |
Other
Assets
|
- |
3921M |
3276M |
2478M |
2382M |
Cash
|
4680M |
4208M |
4295M |
5647M |
10873M |
Cash
And
Equivalents
|
- |
4208M |
4295M |
5647M |
- |
Total
Current
Liabilities
|
9454M |
8853M |
9024M |
6865M |
5639M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4779M |
5057M |
4981M |
2261M |
- |
Short
Term
Debt
|
- |
0M |
0M |
348M |
27M |
Short
Long
Term
Debt
|
- |
- |
- |
348M |
27M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
7680M |
5928M |
Other
Stockholder
Equity
|
- |
-443M |
-524M |
-581M |
-231M |
Property
Plant
Equipment
|
- |
3531M |
3241M |
3088M |
3325M |
Total
Current
Assets
|
11297M |
9249M |
8819M |
9882M |
13925M |
Long
Term
Investments
|
6328M |
5271M |
12606M |
10131M |
11891M |
Short
Term
Investments
|
727M |
103M |
0M |
1180M |
440M |
Net
Receivables
|
3404M |
2779M |
2439M |
1073M |
1214M |
Long
Term
Debt
|
9459M |
9265M |
9276M |
7560M |
5707M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
790M |
728M |
860M |
235M |
272M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
8058M |
3921M |
3276M |
2478M |
2382M |
Non
Current
Assets
Total
|
27402M |
22860M |
29955M |
23370M |
17836M |
Capital
Lease
Obligations
|
1740M |
1874M |
1829M |
1719M |
1884M |
Long
Term
Debt
Total
|
- |
9549M |
9276M |
7680M |
5928M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-4176M |
-1346M |
1696M |
-660M |
-539M |
Total
Cashflows
From
Investing
Activities
|
- |
-1637M |
-1201M |
-2869M |
-790M |
Total
Cash
From
Financing
Activities
|
-230M |
15M |
1780M |
1379M |
8939M |
Net
Income
|
1887M |
-9141M |
-496M |
-6788M |
-8512M |
Change
In
Cash
|
-1769M |
-1128M |
414M |
-4676M |
3858M |
Begin
Period
Cash
Flow
|
8634M |
7805M |
7391M |
12067M |
8209M |
End
Period
Cash
Flow
|
6746M |
6677M |
7805M |
7391M |
12067M |
Total
Cash
From
Operating
Activities
|
2518M |
642M |
-445M |
-3094M |
-4287M |
Depreciation
|
843M |
947M |
902M |
575M |
472M |
Other
Cashflows
From
Investing
Activities
|
- |
-6M |
-285M |
-2253M |
-202M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
347M |
782M |
372M |
9467M |
Other
Cashflows
From
Financing
Activities
|
- |
187M |
749M |
21M |
-1552M |
Capital
Expenditures
|
227M |
252M |
298M |
616M |
588M |
Change
In
Working
Capital
|
-168M |
335M |
1682M |
383M |
-466M |
Other
Non
Cash
Items
|
-37M |
-7M |
4M |
2M |
63M |
Free
Cash
Flow
|
2291M |
390M |
-743M |
-3361M |
-4909M |