Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
6865M |
7301M |
10166M |
6051M |
8594M |
Minority
Interest
|
-29M |
-13M |
-22M |
630M |
630M |
Net
Income
|
5429M |
5825M |
7963M |
4959M |
6914M |
Selling
General
Administrative
|
11142M |
9613M |
9094M |
9838M |
9422M |
Gross
Profit
|
- |
- |
- |
- |
21140M |
Reconciled
Depreciation
|
1018M |
215M |
159M |
527M |
502M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
8762M |
Other
Operating
Expenses
|
- |
1333M |
1075M |
1655M |
1179M |
Interest
Expense
|
12611M |
3217M |
993M |
2015M |
4442M |
Tax
Provision
|
1407M |
1463M |
2181M |
1066M |
1648M |
Interest
Income
|
30007M |
17945M |
13487M |
14840M |
17494M |
Net
Interest
Income
|
17396M |
14728M |
12494M |
12825M |
13052M |
Income
Tax
Expense
|
- |
1463M |
2181M |
1066M |
1648M |
Total
Revenue
|
28013M |
24184M |
22721M |
23226M |
22883M |
Total
Operating
Expenses
|
- |
- |
- |
- |
12378M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-168M |
Net
Income
From
Continuing
Ops
|
5458M |
5838M |
7985M |
4985M |
6946M |
Net
Income
Applicable
To
Common
Shares
|
- |
5501M |
7605M |
4621M |
6583M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
663491M |
674805M |
573284M |
553905M |
495426M |
Intangible
Assets
|
6084M |
7155M |
3738M |
2864M |
3223M |
Other
Current
Assets
|
- |
2947M |
9046M |
10089M |
9729M |
Total
Liab
|
607720M |
624039M |
517897M |
500810M |
443573M |
Total
Stockholder
Equity
|
55306M |
50766M |
54918M |
53095M |
51853M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
21M |
21M |
21M |
21M |
Capital
Stock
|
6829M |
6829M |
6392M |
6004M |
6005M |
Retained
Earnings
|
74026M |
71901M |
69201M |
64188M |
63186M |
Good
Will
|
12489M |
12373M |
10262M |
9918M |
9655M |
Other
Assets
|
- |
425207M |
336439M |
318605M |
319068M |
Cash
|
61192M |
53542M |
28905M |
62580M |
22405M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
562738M |
470488M |
443134M |
386555M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1743M |
17503M |
15016M |
- |
39492M |
Short
Term
Debt
|
- |
- |
- |
- |
21730M |
Short
Long
Term
Debt
|
11455M |
31216M |
11796M |
11766M |
21730M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
40063M |
38825M |
Other
Stockholder
Equity
|
- |
-11407M |
-1943M |
-2095M |
-1752M |
Property
Plant
Equipment
|
- |
3858M |
3305M |
3468M |
3702M |
Total
Current
Assets
|
- |
58933M |
40195M |
76797M |
30986M |
Long
Term
Investments
|
153413M |
161650M |
174821M |
136840M |
122613M |
Short
Term
Investments
|
69440M |
72910M |
132963M |
136840M |
122613M |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
51480M |
38152M |
32125M |
39987M |
38751M |
Inventory
|
- |
44M |
44M |
74M |
137M |
Accounts
Payable
|
- |
524976M |
456083M |
429770M |
361916M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
38329M |
32125M |
41297M |
38825M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
51702M |
25646M |
-41748M |
-11782M |
-9488M |
Total
Cashflows
From
Investing
Activities
|
- |
7500M |
-57487M |
-15440M |
-21560M |
Total
Cash
From
Financing
Activities
|
-43919M |
-3982M |
13942M |
51899M |
17623M |
Net
Income
|
5429M |
5825M |
7963M |
4959M |
6914M |
Change
In
Cash
|
22702M |
24637M |
-33675M |
40175M |
952M |
Begin
Period
Cash
Flow
|
41652M |
28905M |
62580M |
22405M |
21453M |
End
Period
Cash
Flow
|
64354M |
53542M |
28905M |
62580M |
22405M |
Total
Cash
From
Operating
Activities
|
14919M |
21119M |
9870M |
3716M |
4889M |
Depreciation
|
943M |
560M |
497M |
351M |
334M |
Other
Cashflows
From
Investing
Activities
|
- |
-5392M |
664M |
-15440M |
-21560M |
Dividends
Paid
|
3259M |
3075M |
2887M |
2852M |
2745M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-59M |
-711M |
-2805M |
-1171M |
-4437M |
Other
Cashflows
From
Financing
Activities
|
- |
-17215M |
26146M |
67854M |
16441M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
14734M |
1410M |
-1770M |
-2527M |
Other
Non
Cash
Items
|
5243M |
12558M |
4116M |
-3039M |
-2800M |
Free
Cash
Flow
|
14919M |
21119M |
9870M |
3716M |
4889M |