Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3211M |
2802M |
1846M |
1139M |
1514M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2424M |
2105M |
1386M |
890M |
1174M |
Selling
General
Administrative
|
1527M |
1400M |
1199M |
979M |
1092M |
Gross
Profit
|
5813M |
4996M |
3853M |
3183M |
3670M |
Reconciled
Depreciation
|
2781M |
2217M |
1983M |
1988M |
2038M |
Ebit
|
- |
- |
2319M |
1896M |
2246M |
Ebitda
|
- |
- |
4253M |
3796M |
4200M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
3855M |
3232M |
2282M |
1817M |
2171M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
635M |
445M |
424M |
669M |
648M |
Tax
Provision
|
787M |
697M |
460M |
249M |
340M |
Interest
Income
|
- |
445M |
424M |
669M |
- |
Net
Interest
Income
|
-635M |
-445M |
-424M |
-669M |
-648M |
Income
Tax
Expense
|
- |
- |
460M |
249M |
340M |
Total
Revenue
|
14332M |
11642M |
9716M |
8530M |
9351M |
Total
Operating
Expenses
|
10477M |
8410M |
7434M |
6713M |
7180M |
Cost
Of
Revenue
|
8519M |
6646M |
5863M |
5347M |
5681M |
Total
Other
Income
Expense
Net
|
-9M |
15M |
-12M |
-9M |
-9M |
Net
Income
From
Continuing
Ops
|
2424M |
2105M |
1386M |
890M |
1174M |
Net
Income
Applicable
To
Common
Shares
|
- |
2105M |
1386M |
890M |
1174M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
25589M |
24183M |
20292M |
17868M |
18970M |
Intangible
Assets
|
670M |
452M |
615M |
648M |
895M |
Other
Current
Assets
|
62M |
73M |
113M |
342M |
50M |
Total
Liab
|
17459M |
17121M |
14301M |
13323M |
15140M |
Total
Stockholder
Equity
|
8130M |
7062M |
5991M |
4545M |
3830M |
Other
Current
Liab
|
168M |
137M |
178M |
147M |
169M |
Common
Stock
|
- |
1M |
1M |
1M |
1M |
Capital
Stock
|
1M |
1M |
1M |
1M |
1M |
Retained
Earnings
|
11672M |
9656M |
7551M |
6165M |
5275M |
Good
Will
|
5940M |
6026M |
5528M |
5168M |
5154M |
Other
Assets
|
- |
47M |
10602M |
8743M |
9806M |
Cash
|
363M |
106M |
144M |
202M |
52M |
Cash
And
Equivalents
|
- |
106M |
144M |
202M |
- |
Total
Current
Liabilities
|
3637M |
2445M |
2603M |
1890M |
2198M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
11155M |
11264M |
9541M |
9480M |
11376M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
1465M |
161M |
906M |
704M |
997M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-264M |
-171M |
-146M |
-186M |
Property
Plant
Equipment
|
- |
14935M |
1396M |
1292M |
1273M |
Total
Current
Assets
|
2933M |
2723M |
2151M |
2017M |
1842M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2230M |
2004M |
1677M |
1315M |
1608M |
Long
Term
Debt
|
10053M |
11137M |
8779M |
8978M |
10431M |
Inventory
|
205M |
232M |
164M |
125M |
120M |
Accounts
Payable
|
905M |
1139M |
816M |
466M |
454M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
43M |
47M |
42M |
38M |
19M |
Non
Current
Assets
Total
|
22656M |
21460M |
18141M |
15851M |
17128M |
Capital
Lease
Obligations
|
1144M |
853M |
823M |
727M |
711M |
Long
Term
Debt
Total
|
- |
11209M |
8779M |
8978M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2976M |
-5016M |
-3611M |
-3M |
-3M |
Total
Cashflows
From
Investing
Activities
|
- |
-5016M |
-3611M |
-223M |
-1710M |
Total
Cash
From
Financing
Activities
|
-1474M |
552M |
-140M |
-2293M |
-1305M |
Net
Income
|
2424M |
2105M |
1386M |
890M |
1174M |
Change
In
Cash
|
257M |
-38M |
-58M |
150M |
9M |
Begin
Period
Cash
Flow
|
106M |
144M |
202M |
52M |
43M |
End
Period
Cash
Flow
|
363M |
106M |
144M |
202M |
52M |
Total
Cash
From
Operating
Activities
|
4704M |
4433M |
3689M |
2658M |
3024M |
Depreciation
|
2781M |
2217M |
372M |
387M |
407M |
Other
Cashflows
From
Investing
Activities
|
- |
-1326M |
25M |
40M |
24M |
Dividends
Paid
|
-406M |
0M |
0M |
- |
- |
Change
To
Inventory
|
19M |
-25M |
9M |
-5M |
-8M |
Sale
Purchase
Of
Stock
|
-1070M |
-1068M |
-34M |
-286M |
-870M |
Other
Cashflows
From
Financing
Activities
|
- |
-24M |
-8M |
-23M |
-28M |
Capital
Expenditures
|
4070M |
3690M |
2230M |
300M |
1519M |
Change
In
Working
Capital
|
173M |
24M |
351M |
-3M |
-205M |
Other
Non
Cash
Items
|
4M |
-19M |
-7M |
-9M |
10M |
Free
Cash
Flow
|
634M |
743M |
491M |
1500M |
674M |