Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
350.047M |
173.062M |
170.75M |
-31.552M |
542.892M |
Minority
Interest
|
-18.045M |
-19.354M |
-38.341M |
-60.008M |
-97.978M |
Net
Income
|
340.094M |
141.214M |
336.138M |
978.844M |
1232.432M |
Selling
General
Administrative
|
179.091M |
182.86M |
126.727M |
128.394M |
126.549M |
Gross
Profit
|
2530.455M |
2330.832M |
1967.553M |
2008.144M |
2431.264M |
Reconciled
Depreciation
|
1443.217M |
1336.909M |
1053.178M |
1049.78M |
1043.224M |
Ebit
|
- |
- |
795.99M |
746.877M |
1258.952M |
Ebitda
|
- |
- |
1713.781M |
1532.616M |
2141.675M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
940.454M |
710.915M |
795.99M |
746.877M |
1258.952M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
607.846M |
529.519M |
489.853M |
514.388M |
555.559M |
Tax
Provision
|
6.364M |
7.247M |
8.713M |
9.968M |
2.957M |
Interest
Income
|
- |
537.853M |
482.52M |
525.437M |
- |
Net
Interest
Income
|
-607.846M |
-529.519M |
-489.853M |
-514.388M |
-555.559M |
Income
Tax
Expense
|
- |
- |
8.713M |
9.968M |
2.957M |
Total
Revenue
|
6478.231M |
5860.615M |
4742.115M |
4605.967M |
5121.306M |
Total
Operating
Expenses
|
5537.777M |
5029.848M |
3946.125M |
3859.09M |
3862.354M |
Cost
Of
Revenue
|
3947.776M |
3529.783M |
2774.562M |
2597.823M |
2690.042M |
Total
Other
Income
Expense
Net
|
17.439M |
-128.186M |
-135.387M |
-264.041M |
-160.501M |
Net
Income
From
Continuing
Ops
|
358.139M |
160.568M |
374.479M |
1038.852M |
582.369M |
Net
Income
Applicable
To
Common
Shares
|
- |
141.214M |
336.138M |
978.844M |
1232.432M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
44012.166M |
37893.233M |
34910.325M |
32483.642M |
33380.751M |
Intangible
Assets
|
2166.47M |
1945.458M |
1789.628M |
1500.03M |
1617.051M |
Other
Current
Assets
|
- |
- |
218.792M |
697.278M |
1372.411M |
Total
Liab
|
17640.439M |
17598.419M |
15912.452M |
15258.58M |
16398.247M |
Total
Stockholder
Equity
|
25404.376M |
20294.814M |
17636.001M |
15972.719M |
15540.444M |
Other
Current
Liab
|
- |
- |
117.013M |
99.916M |
97.094M |
Common
Stock
|
- |
491.919M |
448.605M |
418.691M |
411.005M |
Capital
Stock
|
565.894M |
491.919M |
448.605M |
418.691M |
411.005M |
Retained
Earnings
|
-7628.729M |
-6709.147M |
-5717.179M |
-5016.123M |
-4869.568M |
Good
Will
|
68.321M |
68.321M |
68.321M |
68.321M |
68.321M |
Other
Assets
|
- |
90.611M |
889.556M |
299.43M |
188.062M |
Cash
|
1993.646M |
631.681M |
269.265M |
1545.046M |
284.917M |
Cash
And
Equivalents
|
- |
631.681M |
269.265M |
1545.046M |
- |
Total
Current
Liabilities
|
1099.922M |
1168.092M |
982.087M |
926.183M |
385.749M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
13741.903M |
13916.407M |
13861.689M |
12253.674M |
14630.155M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
324.935M |
- |
1587.597M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-119.707M |
-5838.495M |
-5164.627M |
-4981.725M |
Property
Plant
Equipment
|
- |
34149.938M |
30590.59M |
27502.069M |
29172.462M |
Total
Current
Assets
|
4892.988M |
3076.147M |
1819.446M |
3345.071M |
2932.59M |
Long
Term
Investments
|
1636.531M |
1499.79M |
1039.043M |
946.234M |
583.423M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1455.318M |
1463.011M |
1169.096M |
973.097M |
1275.262M |
Long
Term
Debt
|
15735.549M |
14548.088M |
13806.019M |
13798.72M |
13327.475M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
173.215M |
216.732M |
174.799M |
101.592M |
58.646M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
39119.178M |
34817.086M |
32325.793M |
29046.13M |
31500.633M |
Capital
Lease
Obligations
|
383.23M |
415.824M |
545.944M |
418.266M |
473.693M |
Long
Term
Debt
Total
|
- |
14661.552M |
14242.637M |
13905.822M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-5707.742M |
-3703.815M |
-135.843M |
-355.233M |
-71.682M |
Total
Cashflows
From
Investing
Activities
|
- |
-3703.815M |
-4516.268M |
2347.928M |
-2048.791M |
Total
Cash
From
Financing
Activities
|
5448.647M |
2761.277M |
1567.664M |
-2080.858M |
577.15M |
Net
Income
|
340.094M |
141.214M |
336.138M |
978.844M |
1232.432M |
Change
In
Cash
|
1353.791M |
375.537M |
-1674.288M |
1635.277M |
69.637M |
Begin
Period
Cash
Flow
|
722.292M |
346.755M |
2021.043M |
385.766M |
316.129M |
End
Period
Cash
Flow
|
2076.083M |
722.292M |
346.755M |
2021.043M |
385.766M |
Total
Cash
From
Operating
Activities
|
1601.861M |
1328.708M |
1275.325M |
1364.756M |
1535.968M |
Depreciation
|
1443.217M |
1310.368M |
1053.178M |
1049.78M |
1043.224M |
Other
Cashflows
From
Investing
Activities
|
- |
-3703.815M |
7.519M |
-13.319M |
-8.499M |
Dividends
Paid
|
-1260.578M |
1131.527M |
1035.906M |
1119.232M |
1400.712M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
3667.854M |
2348.201M |
-7.656M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-146.35M |
-65.391M |
-351.047M |
-217.392M |
Capital
Expenditures
|
50.699M |
30.491M |
19.352M |
17.472M |
15.272M |
Change
In
Working
Capital
|
-76.411M |
-140.58M |
-44.563M |
-31.819M |
-92.486M |
Other
Non
Cash
Items
|
-135.758M |
-108.883M |
-30.82M |
60.254M |
-106.331M |
Free
Cash
Flow
|
1551.162M |
1298.217M |
1255.973M |
1347.284M |
1520.696M |