Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
13.437M |
34.916M |
34.867M |
20.383M |
25.176M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
15.167M |
32.947M |
25.938M |
14.833M |
17.984M |
Selling
General
Administrative
|
72.563M |
68.093M |
53.882M |
45.8M |
42.259M |
Gross
Profit
|
77.062M |
83.975M |
80.092M |
58.684M |
59.458M |
Reconciled
Depreciation
|
8.961M |
9.263M |
9.421M |
8.879M |
8.75M |
Ebit
|
- |
26.014M |
30.161M |
18.361M |
27.438M |
Ebitda
|
- |
45.916M |
45.405M |
25.005M |
27.438M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
6.895M |
26.082M |
30.161M |
17.573M |
19.991M |
Other
Operating
Expenses
|
- |
10.132M |
3.951M |
5.477M |
2.89M |
Interest
Expense
|
1.329M |
1.737M |
1.117M |
0M |
0M |
Tax
Provision
|
-1.73M |
1.969M |
8.929M |
5.55M |
7.192M |
Interest
Income
|
0.659M |
6.164M |
4.283M |
2.837M |
5.149M |
Net
Interest
Income
|
2.811M |
4.836M |
1.923M |
3.593M |
3.569M |
Income
Tax
Expense
|
- |
1.969M |
8.929M |
5.55M |
7.192M |
Total
Revenue
|
217.397M |
245.678M |
220.643M |
150.449M |
149.35M |
Total
Operating
Expenses
|
210.502M |
220.327M |
190.999M |
134.323M |
130.662M |
Cost
Of
Revenue
|
140.335M |
161.703M |
140.551M |
91.765M |
89.892M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
5.087M |
Net
Income
From
Continuing
Ops
|
15.167M |
32.947M |
25.938M |
14.833M |
17.984M |
Net
Income
Applicable
To
Common
Shares
|
- |
32.947M |
25.938M |
14.833M |
17.984M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
349.181M |
279.263M |
288.027M |
205.188M |
228.253M |
Intangible
Assets
|
2.065M |
1.783M |
2.705M |
1.505M |
1.93M |
Other
Current
Assets
|
- |
3.061M |
1.758M |
0.505M |
1.539M |
Total
Liab
|
159.186M |
90.531M |
120.246M |
49.24M |
68.211M |
Total
Stockholder
Equity
|
189.995M |
188.732M |
167.781M |
155.948M |
160.042M |
Other
Current
Liab
|
2.057M |
59.083M |
87.724M |
32.99M |
54.723M |
Common
Stock
|
- |
147M |
147M |
147M |
147M |
Capital
Stock
|
147M |
147M |
147M |
147M |
147M |
Retained
Earnings
|
- |
41.394M |
20.449M |
8.635M |
12.981M |
Good
Will
|
2.374M |
0M |
1.029M |
2.502M |
4.953M |
Other
Assets
|
- |
26.211M |
19.435M |
5.284M |
9.583M |
Cash
|
26.1M |
13.635M |
60.25M |
41.645M |
40.375M |
Cash
And
Equivalents
|
- |
9.893M |
52.39M |
41.645M |
40.375M |
Total
Current
Liabilities
|
83.281M |
78.091M |
102.264M |
40.173M |
59.198M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
27.877M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
4.749M |
5.264M |
4.863M |
0M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.53M |
0.135M |
Other
Stockholder
Equity
|
- |
0.338M |
0.332M |
0.313M |
0.061M |
Property
Plant
Equipment
|
- |
142.073M |
97.517M |
74.85M |
74.762M |
Total
Current
Assets
|
122.833M |
105.572M |
160.831M |
107.177M |
124.35M |
Long
Term
Investments
|
- |
- |
- |
- |
3.244M |
Short
Term
Investments
|
33.478M |
4.552M |
23.961M |
0M |
21.149M |
Net
Receivables
|
20.163M |
30.14M |
32.222M |
30.027M |
30.488M |
Long
Term
Debt
|
49.228M |
4.744M |
9.884M |
0M |
- |
Inventory
|
26.354M |
35.605M |
37.925M |
24.243M |
20.198M |
Accounts
Payable
|
6.554M |
8.144M |
5.12M |
4.097M |
1.584M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3.136M |
2.853M |
0.117M |
0.106M |
0.068M |
Non
Current
Assets
Total
|
226.348M |
173.691M |
127.196M |
98.011M |
103.903M |
Capital
Lease
Obligations
|
25.194M |
1.8M |
1.229M |
0.778M |
0.363M |
Long
Term
Debt
Total
|
- |
6.097M |
10.789M |
0.53M |
0.135M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-70.718M |
23.324M |
-28.21M |
21.103M |
-11.563M |
Total
Cashflows
From
Investing
Activities
|
- |
-30.225M |
-59.797M |
13.905M |
-15.42M |
Total
Cash
From
Financing
Activities
|
- |
-11.082M |
1.352M |
-40.741M |
-40.741M |
Net
Income
|
15.167M |
32.947M |
25.938M |
20.383M |
25.176M |
Change
In
Cash
|
2.572M |
-36.722M |
12.666M |
2.023M |
16.773M |
Begin
Period
Cash
Flow
|
23.528M |
60.25M |
47.584M |
45.561M |
28.788M |
End
Period
Cash
Flow
|
26.1M |
23.528M |
60.25M |
47.584M |
45.561M |
Total
Cash
From
Operating
Activities
|
40.291M |
4.341M |
71.174M |
28.585M |
32.134M |
Depreciation
|
8.961M |
7.817M |
7.506M |
8.879M |
8.75M |
Other
Cashflows
From
Investing
Activities
|
- |
23.324M |
-28.21M |
21.103M |
-11.563M |
Dividends
Paid
|
- |
6.338M |
6.994M |
16.475M |
12.082M |
Change
To
Inventory
|
7.825M |
1.841M |
-13.783M |
-4.413M |
1.407M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-24.266M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-6.338M |
-6.282M |
-4.393M |
-4.393M |
Capital
Expenditures
|
35.201M |
53M |
30.95M |
7.198M |
3.857M |
Change
In
Working
Capital
|
26.659M |
-40.186M |
23.688M |
-0.418M |
0.392M |
Other
Non
Cash
Items
|
1.329M |
1.737M |
1.117M |
- |
- |
Free
Cash
Flow
|
5.09M |
-49.208M |
39.587M |
21.387M |
28.277M |