Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
6495M |
1930M |
3174M |
4830M |
3303M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4766M |
1537M |
2497M |
3905M |
2211M |
Selling
General
Administrative
|
86M |
303M |
252M |
220M |
249M |
Gross
Profit
|
7820M |
7489M |
6851M |
4457M |
5958M |
Reconciled
Depreciation
|
554M |
553M |
559M |
537M |
528M |
Ebit
|
7812M |
3193M |
3560M |
4931M |
4144M |
Ebitda
|
8366M |
3746M |
4119M |
5468M |
4672M |
Depreciation
And
Amortization
|
554M |
553M |
559M |
537M |
528M |
Operating
Income
|
7812M |
3193M |
3560M |
4931M |
4144M |
Other
Operating
Expenses
|
155135M |
177947M |
127309M |
77642M |
93206M |
Interest
Expense
|
1498M |
1142M |
400M |
326M |
377M |
Tax
Provision
|
1693M |
393M |
677M |
925M |
1092M |
Interest
Income
|
177M |
117M |
82M |
263M |
178M |
Net
Interest
Income
|
-1006M |
-963M |
-166M |
180M |
2031M |
Income
Tax
Expense
|
1693M |
393M |
677M |
925M |
1092M |
Total
Revenue
|
162947M |
181446M |
130121M |
81501M |
94985M |
Total
Operating
Expenses
|
8M |
3990M |
4039M |
598M |
4179M |
Cost
Of
Revenue
|
155127M |
173957M |
123270M |
77044M |
89027M |
Total
Other
Income
Expense
Net
|
-1317M |
-1263M |
-386M |
-101M |
-841M |
Net
Income
From
Continuing
Ops
|
4766M |
1537M |
2497M |
3905M |
2211M |
Net
Income
Applicable
To
Common
Shares
|
- |
1537M |
2497M |
3905M |
2211M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
44594M |
41110M |
33884M |
28327M |
25866M |
Intangible
Assets
|
1111M |
865M |
424M |
329M |
491M |
Other
Current
Assets
|
914M |
384M |
203M |
171M |
119M |
Total
Liab
|
28863M |
28497M |
21576M |
16120M |
17100M |
Total
Stockholder
Equity
|
15731M |
12613M |
12308M |
12207M |
8766M |
Other
Current
Liab
|
3519M |
2142M |
1959M |
1883M |
115M |
Common
Stock
|
7579M |
7579M |
6353M |
6353M |
6353M |
Capital
Stock
|
7579M |
7579M |
6353M |
6353M |
6353M |
Retained
Earnings
|
9807M |
6510M |
6037M |
5513M |
3275M |
Good
Will
|
0M |
29M |
29M |
29M |
29M |
Other
Assets
|
- |
5470M |
6282M |
7444M |
6371M |
Cash
|
6666M |
4145M |
3625M |
3358M |
2362M |
Cash
And
Equivalents
|
- |
3073M |
3584M |
3308M |
2123M |
Total
Current
Liabilities
|
9996M |
9624M |
7339M |
6942M |
8599M |
Current
Deferred
Revenue
|
511M |
546M |
613M |
666M |
1836M |
Net
Debt
|
8852M |
13246M |
10208M |
5195M |
4413M |
Short
Term
Debt
|
1470M |
1802M |
1457M |
2197M |
4341M |
Short
Long
Term
Debt
|
1349M |
1674M |
1339M |
2082M |
4254M |
Short
Long
Term
Debt
Total
|
15518M |
17391M |
13833M |
8553M |
6775M |
Other
Stockholder
Equity
|
-1150M |
-1152M |
-918M |
5854M |
2413M |
Property
Plant
Equipment
|
- |
6944M |
6762M |
6723M |
6703M |
Total
Current
Assets
|
23599M |
22244M |
17760M |
13351M |
12225M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
-1954M |
-4679M |
-4306M |
-4451M |
Net
Receivables
|
9777M |
10962M |
8258M |
6277M |
6332M |
Long
Term
Debt
|
13421M |
14883M |
11670M |
5675M |
1703M |
Inventory
|
6242M |
6753M |
5674M |
3545M |
3412M |
Accounts
Payable
|
4496M |
5134M |
3310M |
2196M |
2307M |
Accumulated
Other
Comprehensive
Income
|
-505M |
-324M |
836M |
341M |
-862M |
Non
Currrent
Assets
Other
|
3425M |
2170M |
7M |
14M |
15M |
Non
Current
Assets
Total
|
20995M |
18866M |
16124M |
14976M |
13641M |
Capital
Lease
Obligations
|
748M |
834M |
824M |
796M |
818M |
Long
Term
Debt
Total
|
- |
15589M |
12376M |
6356M |
2434M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
445M |
-2011M |
-2050M |
-13M |
206M |
Total
Cashflows
From
Investing
Activities
|
- |
-2011M |
-2415M |
-581M |
-373M |
Total
Cash
From
Financing
Activities
|
-2745M |
1240M |
406M |
-241M |
-3221M |
Net
Income
|
4766M |
1537M |
2497M |
3905M |
2211M |
Change
In
Cash
|
2521M |
520M |
267M |
996M |
-695M |
Begin
Period
Cash
Flow
|
4145M |
3625M |
3358M |
2362M |
3057M |
End
Period
Cash
Flow
|
6666M |
4145M |
3625M |
3358M |
2362M |
Total
Cash
From
Operating
Activities
|
5012M |
1263M |
2276M |
1818M |
2899M |
Depreciation
|
554M |
553M |
559M |
537M |
528M |
Other
Cashflows
From
Investing
Activities
|
- |
-1284M |
15M |
1M |
16M |
Dividends
Paid
|
401M |
490M |
2761M |
1080M |
3049M |
Change
To
Inventory
|
701M |
-1078M |
-2117M |
-163M |
-489M |
Sale
Purchase
Of
Stock
|
0M |
-234M |
-916M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
-1006M |
3134M |
-73M |
4235M |
-50M |
Capital
Expenditures
|
742M |
727M |
584M |
606M |
595M |
Change
In
Working
Capital
|
-813M |
-2617M |
-2965M |
-29M |
1069M |
Other
Non
Cash
Items
|
426M |
1790M |
2185M |
-2595M |
-909M |
Free
Cash
Flow
|
4270M |
536M |
1692M |
1212M |
2304M |