Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
138.497M |
208.082M |
408.851M |
189.585M |
-17.357M |
Minority
Interest
|
- |
0M |
0M |
0M |
0M |
Net
Income
|
359.916M |
259.733M |
395.155M |
121.766M |
35.747M |
Selling
General
Administrative
|
1146.057M |
863.528M |
671.862M |
420.342M |
315.018M |
Gross
Profit
|
1734.717M |
1396.664M |
1089.517M |
638.471M |
469.447M |
Reconciled
Depreciation
|
260.611M |
176.359M |
98.189M |
82.265M |
55.021M |
Ebit
|
- |
537.283M |
427.343M |
197.272M |
61.902M |
Ebitda
|
- |
721.119M |
615.263M |
309.591M |
120.131M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
595.073M |
509.632M |
492.3M |
210.655M |
122.823M |
Other
Operating
Expenses
|
- |
9.594M |
3.236M |
18.641M |
90.545M |
Interest
Expense
|
469.03M |
336.678M |
108.223M |
37.741M |
82.467M |
Tax
Provision
|
-221.419M |
-51.651M |
13.696M |
67.819M |
-53.104M |
Interest
Income
|
8.987M |
6.339M |
123.485M |
69.011M |
3.784M |
Net
Interest
Income
|
-558.614M |
-414.805M |
-96.548M |
18.024M |
-80.522M |
Income
Tax
Expense
|
- |
-51.651M |
13.696M |
67.819M |
-53.104M |
Total
Revenue
|
11083.83M |
8746.531M |
6218.759M |
4413.421M |
3003.198M |
Total
Operating
Expenses
|
10488.757M |
8236.899M |
5791.261M |
4202.766M |
2880.375M |
Cost
Of
Revenue
|
9349.113M |
7349.867M |
5129.242M |
3774.95M |
2533.751M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
359.916M |
259.733M |
395.155M |
121.766M |
35.747M |
Net
Income
Applicable
To
Common
Shares
|
- |
259.733M |
395.155M |
121.766M |
35.747M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
10186.693M |
9559.625M |
6897.19M |
4595.219M |
2090.943M |
Intangible
Assets
|
996.005M |
973.847M |
556.611M |
310.984M |
192.095M |
Other
Current
Assets
|
153.269M |
132.971M |
100.551M |
60.158M |
58.268M |
Total
Liab
|
6897.333M |
7279.183M |
4746.173M |
3394.191M |
1709.09M |
Total
Stockholder
Equity
|
3289.36M |
2280.442M |
2151.017M |
1201.028M |
381.853M |
Other
Current
Liab
|
172.376M |
611.018M |
406.124M |
124.065M |
47.479M |
Common
Stock
|
- |
1771.044M |
1771.044M |
979.957M |
253.629M |
Capital
Stock
|
2549.392M |
1771.044M |
1771.044M |
979.957M |
253.629M |
Retained
Earnings
|
- |
750.86M |
584.878M |
252.034M |
159.187M |
Good
Will
|
1638.026M |
1644.954M |
841.003M |
569.407M |
306.103M |
Other
Assets
|
- |
726.394M |
499.762M |
483.088M |
68.009M |
Cash
|
472.702M |
1042.558M |
1364.846M |
937.334M |
273.685M |
Cash
And
Equivalents
|
- |
- |
1253.879M |
902.842M |
265.357M |
Total
Current
Liabilities
|
3056.59M |
3215.396M |
2124.284M |
2064.6M |
886.494M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2754.222M |
2289.879M |
762.352M |
208.499M |
420.811M |
Short
Term
Debt
|
- |
- |
0M |
0M |
0M |
Short
Long
Term
Debt
|
391.746M |
275.483M |
249.904M |
734.46M |
224.589M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-241.462M |
-204.905M |
-30.963M |
-30.963M |
Property
Plant
Equipment
|
- |
568.194M |
410.649M |
357.048M |
251.404M |
Total
Current
Assets
|
5974.663M |
5633.112M |
4587.414M |
2870.295M |
1273.332M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
528.792M |
973.494M |
2092.758M |
97.5M |
5.044M |
Net
Receivables
|
2453.332M |
2028.015M |
1183.243M |
978.549M |
557.435M |
Long
Term
Debt
|
2835.178M |
3056.954M |
1877.294M |
411.373M |
469.907M |
Inventory
|
1980.075M |
1293.644M |
946.297M |
715.925M |
378.9M |
Accounts
Payable
|
2081.767M |
2127.344M |
1293.329M |
1020.645M |
487.842M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
38.721M |
79.738M |
20.242M |
1.984M |
19.387M |
Non
Current
Assets
Total
|
4212.03M |
3926.513M |
2309.776M |
1724.924M |
817.611M |
Capital
Lease
Obligations
|
191.411M |
147.616M |
137.27M |
151.91M |
129.141M |
Long
Term
Debt
Total
|
- |
- |
1963.318M |
512.498M |
569.706M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-179.57M |
-1467.314M |
-1183.939M |
-356.344M |
7.364M |
Total
Cashflows
From
Investing
Activities
|
- |
-1758.941M |
-1415.709M |
-406.406M |
-18.689M |
Total
Cash
From
Financing
Activities
|
- |
903.905M |
1523.104M |
884.444M |
-162.06M |
Net
Income
|
359.916M |
259.733M |
395.155M |
121.766M |
35.747M |
Change
In
Cash
|
-569.856M |
-322.285M |
427.512M |
663.649M |
-18.133M |
Begin
Period
Cash
Flow
|
1042.558M |
1364.846M |
937.334M |
273.685M |
291.818M |
End
Period
Cash
Flow
|
472.702M |
1042.558M |
1364.846M |
937.334M |
273.685M |
Total
Cash
From
Operating
Activities
|
-895.625M |
532.751M |
320.117M |
185.611M |
162.616M |
Depreciation
|
260.611M |
158.527M |
91.016M |
82.265M |
55.021M |
Other
Cashflows
From
Investing
Activities
|
- |
-32.306M |
-105.575M |
-0.002M |
-0.002M |
Dividends
Paid
|
- |
45M |
45M |
45M |
45M |
Change
To
Inventory
|
-684.335M |
-53.064M |
-162.697M |
-136.409M |
-2.253M |
Sale
Purchase
Of
Stock
|
0M |
-40.448M |
652.87M |
725.833M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-102.719M |
-7.66M |
-0.449M |
-0.449M |
Capital
Expenditures
|
302.271M |
152.243M |
77.953M |
49.358M |
20.53M |
Change
In
Working
Capital
|
-1298.46M |
-17.316M |
-25.977M |
-65.318M |
21.127M |
Other
Non
Cash
Items
|
532.95M |
407.149M |
332.153M |
25.013M |
69.342M |
Free
Cash
Flow
|
-1197.896M |
273.427M |
88.347M |
132.227M |
136.563M |