Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
1047M |
3259M |
4344M |
-1307M |
-452M |
Minority
Interest
|
0M |
0M |
0M |
0M |
0M |
Net
Income
|
895M |
2524M |
4174M |
-1165M |
-630M |
Selling
General
Administrative
|
501M |
487M |
426M |
274M |
289M |
Gross
Profit
|
2250M |
4353M |
5742M |
183M |
855M |
Reconciled
Depreciation
|
916M |
791M |
791M |
643M |
616M |
Ebit
|
- |
- |
4598M |
-712M |
-126M |
Ebitda
|
- |
- |
5448M |
-384M |
306M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
849M |
3160M |
4553M |
-737M |
-35M |
Other
Operating
Expenses
|
- |
- |
28M |
3M |
15M |
Interest
Expense
|
72M |
249M |
313M |
280M |
142M |
Tax
Provision
|
152M |
735M |
170M |
-142M |
178M |
Interest
Income
|
141M |
135M |
4M |
7M |
17M |
Net
Interest
Income
|
46M |
-136M |
-338M |
-272M |
-148M |
Income
Tax
Expense
|
- |
- |
170M |
-142M |
178M |
Total
Revenue
|
18053M |
21065M |
20275M |
9741M |
12937M |
Total
Operating
Expenses
|
17204M |
17943M |
15722M |
10478M |
12972M |
Cost
Of
Revenue
|
15803M |
16712M |
14533M |
9558M |
12082M |
Total
Other
Income
Expense
Net
|
152M |
273M |
129M |
-298M |
-269M |
Net
Income
From
Continuing
Ops
|
895M |
2524M |
4174M |
-1165M |
-630M |
Net
Income
Applicable
To
Common
Shares
|
- |
2524M |
4174M |
-1165M |
-630M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
20451M |
19458M |
17816M |
12059M |
11608M |
Intangible
Assets
|
361M |
478M |
519M |
129M |
150M |
Other
Current
Assets
|
319M |
368M |
378M |
56M |
103M |
Total
Liab
|
9311M |
9240M |
8713M |
8180M |
7515M |
Total
Stockholder
Equity
|
11047M |
10218M |
9010M |
3786M |
4092M |
Other
Current
Liab
|
- |
- |
613M |
330M |
262M |
Common
Stock
|
- |
283M |
280M |
229M |
179M |
Capital
Stock
|
286M |
283M |
280M |
229M |
179M |
Retained
Earnings
|
6880M |
6030M |
3534M |
-623M |
544M |
Good
Will
|
920M |
920M |
920M |
4M |
- |
Other
Assets
|
- |
716M |
1130M |
694M |
696M |
Cash
|
2948M |
3504M |
2522M |
1985M |
749M |
Cash
And
Equivalents
|
- |
3504M |
2522M |
1985M |
- |
Total
Current
Liabilities
|
3948M |
3959M |
3852M |
2656M |
2625M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1274M |
473M |
1369M |
2902M |
2892M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
142M |
63M |
28M |
192M |
14M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-85M |
331M |
-47M |
-478M |
Property
Plant
Equipment
|
- |
8638M |
7439M |
5658M |
5677M |
Total
Current
Assets
|
6943M |
7866M |
7152M |
4432M |
3813M |
Long
Term
Investments
|
742M |
818M |
660M |
1140M |
1272M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1390M |
1485M |
2089M |
994M |
1176M |
Long
Term
Debt
|
4080M |
3816M |
3863M |
4695M |
3627M |
Inventory
|
2128M |
2359M |
2210M |
1402M |
1785M |
Accounts
Payable
|
2889M |
2873M |
2585M |
1665M |
1855M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
870M |
706M |
1063M |
644M |
486M |
Non
Current
Assets
Total
|
13433M |
11517M |
10664M |
7627M |
7795M |
Capital
Lease
Obligations
|
117M |
154M |
194M |
222M |
237M |
Long
Term
Debt
Total
|
- |
3914M |
3863M |
4695M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-2568M |
-1679M |
-840M |
-1M |
-710M |
Total
Cashflows
From
Investing
Activities
|
- |
-1679M |
-840M |
-563M |
-1958M |
Total
Cash
From
Financing
Activities
|
-98M |
-868M |
-2747M |
1581M |
1177M |
Net
Income
|
895M |
2524M |
4174M |
-1165M |
-630M |
Change
In
Cash
|
-551M |
939M |
482M |
1179M |
-101M |
Begin
Period
Cash
Flow
|
3539M |
2600M |
2118M |
939M |
1040M |
End
Period
Cash
Flow
|
2988M |
3539M |
2600M |
2118M |
939M |
Total
Cash
From
Operating
Activities
|
2100M |
3505M |
4090M |
138M |
682M |
Depreciation
|
- |
791M |
791M |
643M |
616M |
Other
Cashflows
From
Investing
Activities
|
- |
90M |
-5M |
-4M |
-4M |
Dividends
Paid
|
- |
- |
- |
8M |
35M |
Change
To
Inventory
|
257M |
-222M |
-677M |
506M |
296M |
Sale
Purchase
Of
Stock
|
-175M |
-849M |
-150M |
504M |
-88M |
Other
Cashflows
From
Financing
Activities
|
- |
20M |
-27M |
85M |
-42M |
Capital
Expenditures
|
2576M |
1769M |
863M |
725M |
1252M |
Change
In
Working
Capital
|
159M |
-76M |
-739M |
595M |
289M |
Other
Non
Cash
Items
|
36M |
48M |
128M |
16M |
179M |
Free
Cash
Flow
|
-476M |
1736M |
3227M |
-587M |
-570M |