Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
21636M |
14969M |
28816M |
581M |
24198M |
Minority
Interest
|
113M |
300M |
-1690M |
1033M |
838M |
Net
Income
|
19142M |
13182M |
21548M |
3301M |
19549M |
Selling
General
Administrative
|
36641M |
35595M |
37008M |
36433M |
38514M |
Gross
Profit
|
- |
- |
- |
- |
82458M |
Reconciled
Depreciation
|
6271M |
6832M |
7890M |
8736M |
7075M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
25097M |
Other
Operating
Expenses
|
- |
10988M |
5696M |
6701M |
7935M |
Interest
Expense
|
32743M |
9074M |
3915M |
7963M |
18852M |
Tax
Provision
|
2607M |
2087M |
5578M |
-3005M |
4157M |
Interest
Income
|
85118M |
54024M |
39694M |
47798M |
66083M |
Net
Interest
Income
|
52375M |
44950M |
35779M |
39835M |
47231M |
Income
Tax
Expense
|
- |
2087M |
5578M |
-3005M |
4157M |
Total
Revenue
|
82597M |
73785M |
78492M |
72340M |
85063M |
Total
Operating
Expenses
|
- |
- |
- |
- |
57361M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-899M |
Net
Income
From
Continuing
Ops
|
19029M |
12882M |
23238M |
3586M |
20041M |
Net
Income
Applicable
To
Common
Shares
|
- |
12067M |
20256M |
1710M |
17938M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1932468M |
1881020M |
1948068M |
1955163M |
1927555M |
Intangible
Assets
|
8508M |
10632M |
8189M |
7765M |
13370M |
Other
Current
Assets
|
- |
14049M |
28444M |
41273M |
30158M |
Total
Liab
|
1745025M |
1700793M |
1760462M |
1770276M |
1740409M |
Total
Stockholder
Equity
|
185735M |
180227M |
187606M |
184887M |
187146M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
9136M |
9136M |
9136M |
9136M |
Capital
Stock
|
28584M |
28584M |
29193M |
30272M |
30685M |
Retained
Earnings
|
201136M |
187649M |
180322M |
162890M |
166697M |
Good
Will
|
25175M |
25173M |
25180M |
26392M |
26390M |
Other
Assets
|
- |
984249M |
918991M |
905087M |
991574M |
Cash
|
237219M |
159157M |
234230M |
264612M |
141250M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
1540172M |
1590006M |
1571979M |
1498805M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
66858M |
- |
7337M |
99018M |
Short
Term
Debt
|
- |
- |
- |
- |
12109M |
Short
Long
Term
Debt
|
11883M |
51145M |
34409M |
58999M |
12109M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
212950M |
228191M |
Other
Stockholder
Equity
|
- |
-13381M |
-1702M |
-2845M |
-2863M |
Property
Plant
Equipment
|
- |
17977M |
18558M |
13201M |
14033M |
Total
Current
Assets
|
- |
399728M |
485847M |
533805M |
424364M |
Long
Term
Investments
|
480202M |
561222M |
610417M |
563467M |
565366M |
Short
Term
Investments
|
125525M |
113594M |
177244M |
220392M |
263459M |
Net
Receivables
|
34474M |
27116M |
22781M |
38116M |
29137M |
Long
Term
Debt
|
207569M |
174848M |
160689M |
212922M |
228159M |
Inventory
|
- |
137M |
112M |
159M |
303M |
Accounts
Payable
|
- |
1383985M |
1482479M |
1404381M |
1322626M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
19M |
22M |
26M |
28M |
32M |
Long
Term
Debt
Total
|
- |
174870M |
160689M |
212950M |
228191M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
4348M |
19230M |
-11247M |
28663M |
3226M |
Total
Cashflows
From
Investing
Activities
|
- |
-42476M |
-7619M |
122554M |
-29631M |
Total
Cash
From
Financing
Activities
|
17512M |
-59645M |
-11238M |
-1243M |
-9136M |
Net
Income
|
19142M |
13182M |
21548M |
3586M |
20041M |
Change
In
Cash
|
51261M |
-75073M |
-30382M |
123362M |
-32037M |
Begin
Period
Cash
Flow
|
165455M |
234230M |
264612M |
141250M |
173287M |
End
Period
Cash
Flow
|
216716M |
159157M |
234230M |
264612M |
141250M |
Total
Cash
From
Operating
Activities
|
29401M |
27048M |
-11525M |
2051M |
6730M |
Depreciation
|
6356M |
6828M |
7849M |
8736M |
7075M |
Other
Cashflows
From
Investing
Activities
|
- |
101M |
3231M |
122554M |
-29631M |
Dividends
Paid
|
5796M |
5293M |
3627M |
6142M |
9589M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-11232M |
-6033M |
-15383M |
-3330M |
-25703M |
Other
Cashflows
From
Financing
Activities
|
- |
-99033M |
78221M |
80953M |
35046M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
1679M |
22109M |
-27979M |
-18302M |
-17616M |
Other
Non
Cash
Items
|
-3400M |
-24016M |
-69824M |
-49790M |
-47753M |
Free
Cash
Flow
|
29401M |
27048M |
-11525M |
2051M |
6730M |