Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
3021M |
2918M |
2349M |
1893M |
2105M |
Minority
Interest
|
28M |
-2M |
-1M |
0M |
-1M |
Net
Income
|
2304M |
2238M |
1816M |
1496M |
1670M |
Selling
General
Administrative
|
1870M |
1938M |
1827M |
1674M |
1593M |
Gross
Profit
|
7820M |
7404M |
6820M |
5877M |
5959M |
Reconciled
Depreciation
|
2071M |
2038M |
1999M |
1671M |
1574M |
Ebit
|
- |
- |
2957M |
2628M |
2770M |
Ebitda
|
- |
- |
4713M |
3989M |
4090M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
3823M |
3365M |
2957M |
2478M |
2754M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
500M |
378M |
365M |
425M |
411M |
Tax
Provision
|
745M |
678M |
532M |
397M |
434M |
Interest
Income
|
- |
445M |
401M |
486M |
- |
Net
Interest
Income
|
-500M |
-378M |
-365M |
-425M |
-411M |
Income
Tax
Expense
|
- |
- |
532M |
397M |
434M |
Total
Revenue
|
20426M |
19698M |
17931M |
15218M |
15455M |
Total
Operating
Expenses
|
16603M |
16270M |
14974M |
12740M |
12701M |
Cost
Of
Revenue
|
12606M |
12294M |
11111M |
9341M |
9496M |
Total
Other
Income
Expense
Net
|
-302M |
-132M |
-243M |
-160M |
-238M |
Net
Income
From
Continuing
Ops
|
2276M |
2240M |
1817M |
1496M |
1671M |
Net
Income
Applicable
To
Common
Shares
|
- |
2238M |
1816M |
1496M |
1670M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
32823M |
31367M |
29097M |
29345M |
27743M |
Intangible
Assets
|
759M |
827M |
898M |
1024M |
521M |
Other
Current
Assets
|
303M |
284M |
270M |
239M |
223M |
Total
Liab
|
25927M |
24518M |
21971M |
21891M |
20673M |
Total
Stockholder
Equity
|
6903M |
6849M |
7124M |
7452M |
7068M |
Other
Current
Liab
|
- |
- |
708M |
677M |
672M |
Common
Stock
|
- |
6M |
6M |
6M |
6M |
Capital
Stock
|
6M |
6M |
6M |
6M |
6M |
Retained
Earnings
|
14334M |
13167M |
12004M |
11159M |
10592M |
Good
Will
|
9254M |
9323M |
9028M |
8994M |
6532M |
Other
Assets
|
- |
913M |
800M |
747M |
681M |
Cash
|
458M |
351M |
118M |
553M |
3561M |
Cash
And
Equivalents
|
- |
351M |
118M |
553M |
- |
Total
Current
Liabilities
|
4226M |
4394M |
4082M |
3553M |
3144M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
15771M |
14633M |
13287M |
13257M |
9937M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
334M |
414M |
708M |
551M |
218M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-88M |
17M |
39M |
-8M |
Property
Plant
Equipment
|
- |
16175M |
14870M |
14614M |
13317M |
Total
Current
Assets
|
3804M |
3551M |
3069M |
3540M |
6209M |
Long
Term
Investments
|
606M |
578M |
432M |
426M |
483M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2633M |
2461M |
2278M |
2097M |
2319M |
Long
Term
Debt
|
15895M |
14312M |
12697M |
13259M |
13280M |
Inventory
|
173M |
164M |
135M |
124M |
106M |
Accounts
Payable
|
1709M |
1766M |
1375M |
1121M |
1065M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1432M |
1369M |
1251M |
1213M |
1105M |
Non
Current
Assets
Total
|
29019M |
27816M |
26028M |
25805M |
21534M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
14570M |
12697M |
13259M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-3091M |
-3063M |
-1894M |
-4847M |
-2376M |
Total
Cashflows
From
Investing
Activities
|
- |
-3063M |
-1894M |
-4847M |
-2376M |
Total
Cash
From
Financing
Activities
|
-1524M |
-1216M |
-2900M |
-1559M |
1964M |
Net
Income
|
2304M |
2238M |
1816M |
1496M |
1670M |
Change
In
Cash
|
107M |
251M |
-454M |
-2999M |
3464M |
Begin
Period
Cash
Flow
|
445M |
194M |
648M |
3647M |
183M |
End
Period
Cash
Flow
|
552M |
445M |
194M |
648M |
3647M |
Total
Cash
From
Operating
Activities
|
4719M |
4536M |
4338M |
3403M |
3874M |
Depreciation
|
1326M |
2038M |
1999M |
1671M |
1574M |
Other
Cashflows
From
Investing
Activities
|
- |
-476M |
-11M |
-15M |
-86M |
Dividends
Paid
|
-1136M |
1077M |
970M |
927M |
876M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1302M |
-1456M |
-1350M |
-402M |
-248M |
Other
Cashflows
From
Financing
Activities
|
- |
-43M |
-162M |
-50M |
-95M |
Capital
Expenditures
|
2895M |
2587M |
1904M |
1632M |
1818M |
Change
In
Working
Capital
|
-251M |
-145M |
126M |
-327M |
80M |
Other
Non
Cash
Items
|
130M |
112M |
111M |
103M |
98M |
Free
Cash
Flow
|
1824M |
1949M |
2434M |
1771M |
2056M |