Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
8573M |
14825M |
16595M |
1844M |
5652M |
Minority
Interest
|
- |
- |
- |
12M |
16M |
Net
Income
|
6708M |
11548M |
12890M |
1343M |
4440M |
Selling
General
Administrative
|
- |
52114M |
46707M |
48433M |
42138M |
Gross
Profit
|
17231M |
76667M |
59517M |
66415M |
58215M |
Reconciled
Depreciation
|
3366M |
3188M |
2953M |
2698M |
2360M |
Ebit
|
- |
13784M |
12996M |
5373M |
8665M |
Ebitda
|
- |
18717M |
20242M |
5243M |
8665M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
9141M |
13094M |
12810M |
7684M |
7798M |
Other
Operating
Expenses
|
- |
8114M |
7646M |
7382M |
5744M |
Interest
Expense
|
785M |
704M |
694M |
701M |
653M |
Tax
Provision
|
1865M |
3277M |
3705M |
501M |
1212M |
Interest
Income
|
- |
704M |
694M |
701M |
654M |
Net
Interest
Income
|
-785M |
-704M |
-694M |
-701M |
-653M |
Income
Tax
Expense
|
- |
3277M |
3705M |
501M |
1212M |
Total
Revenue
|
90958M |
100338M |
97287M |
84628M |
74094M |
Total
Operating
Expenses
|
81817M |
174488M |
84477M |
76814M |
66296M |
Cost
Of
Revenue
|
73727M |
23671M |
37770M |
18213M |
15879M |
Total
Other
Income
Expense
Net
|
217M |
2435M |
4479M |
-5139M |
-1493M |
Net
Income
From
Continuing
Ops
|
6708M |
11548M |
12890M |
1427M |
4440M |
Net
Income
Applicable
To
Common
Shares
|
- |
11548M |
12890M |
1343M |
4440M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
70857M |
71124M |
69405M |
62408M |
57857M |
Intangible
Assets
|
3305M |
2796M |
2486M |
2274M |
2167M |
Other
Current
Assets
|
2125M |
842M |
768M |
3150M |
1428M |
Total
Liab
|
53543M |
51338M |
55136M |
61751M |
54590M |
Total
Stockholder
Equity
|
17306M |
19786M |
14253M |
657M |
3267M |
Other
Current
Liab
|
1256M |
1427M |
1273M |
1578M |
1407M |
Common
Stock
|
- |
9M |
9M |
9M |
9M |
Capital
Stock
|
9M |
9M |
9M |
9M |
9M |
Retained
Earnings
|
21055M |
21326M |
16179M |
6896M |
9105M |
Good
Will
|
4872M |
4223M |
3692M |
3367M |
3813M |
Other
Assets
|
- |
3109M |
1179M |
1199M |
1412M |
Cash
|
3206M |
5602M |
10255M |
5910M |
5238M |
Cash
And
Equivalents
|
- |
5602M |
10255M |
5910M |
- |
Total
Current
Liabilities
|
17676M |
18140M |
17569M |
17016M |
15413M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
19058M |
14060M |
11660M |
18744M |
20000M |
Short
Term
Debt
|
- |
0M |
0M |
15M |
3243M |
Short
Long
Term
Debt
|
3348M |
2341M |
2131M |
2623M |
3420M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
22031M |
21818M |
Other
Stockholder
Equity
|
- |
-1536M |
-3262M |
-7099M |
-5975M |
Property
Plant
Equipment
|
- |
38474M |
37037M |
35327M |
33338M |
Total
Current
Assets
|
19413M |
22217M |
24934M |
20216M |
17103M |
Long
Term
Investments
|
- |
20M |
26M |
25M |
24M |
Short
Term
Investments
|
2866M |
1993M |
338M |
406M |
503M |
Net
Receivables
|
11216M |
12583M |
12541M |
10750M |
9552M |
Long
Term
Debt
|
18916M |
17023M |
19784M |
21745M |
21501M |
Inventory
|
- |
889M |
717M |
620M |
511M |
Accounts
Payable
|
6340M |
7512M |
7523M |
6455M |
5555M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1888M |
3255M |
1054M |
672M |
1082M |
Non
Current
Assets
Total
|
51444M |
48907M |
44471M |
42192M |
40754M |
Capital
Lease
Obligations
|
4465M |
3859M |
3613M |
3100M |
2929M |
Long
Term
Debt
Total
|
- |
17321M |
19784M |
22031M |
21818M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-8993M |
-1651M |
54M |
106M |
322M |
Total
Cashflows
From
Investing
Activities
|
- |
-7472M |
-3818M |
-5283M |
-6061M |
Total
Cash
From
Financing
Activities
|
-8895M |
-11185M |
-6823M |
-4517M |
-1727M |
Net
Income
|
6708M |
11548M |
12890M |
1343M |
4440M |
Change
In
Cash
|
-6734M |
-4653M |
4345M |
672M |
871M |
Begin
Period
Cash
Flow
|
11045M |
10255M |
5910M |
5238M |
4367M |
End
Period
Cash
Flow
|
4316M |
5602M |
10255M |
5910M |
5238M |
Total
Cash
From
Operating
Activities
|
11159M |
14104M |
15007M |
10459M |
8639M |
Depreciation
|
3387M |
3188M |
2953M |
2698M |
2360M |
Other
Cashflows
From
Investing
Activities
|
- |
-333M |
18M |
129M |
319M |
Dividends
Paid
|
5306M |
5114M |
3437M |
3374M |
3194M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3556M |
-3238M |
-500M |
61M |
-786M |
Other
Cashflows
From
Financing
Activities
|
- |
-529M |
-364M |
-353M |
-166M |
Capital
Expenditures
|
5600M |
4769M |
4194M |
5412M |
6380M |
Change
In
Working
Capital
|
-505M |
-363M |
-664M |
1060M |
156M |
Other
Non
Cash
Items
|
-1388M |
-2162M |
-417M |
896M |
94M |
Free
Cash
Flow
|
5559M |
9335M |
10813M |
5047M |
2259M |