Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
336.563M |
553.029M |
1170.027M |
982.822M |
1115.115M |
Minority
Interest
|
-2.145M |
-1.981M |
-1.485M |
1.814M |
0.446M |
Net
Income
|
251.919M |
416.714M |
980.325M |
712.371M |
734.191M |
Selling
General
Administrative
|
381.875M |
407.245M |
371.219M |
383.429M |
334.304M |
Gross
Profit
|
1966.032M |
1690.08M |
2015.002M |
1870.285M |
1306.644M |
Reconciled
Depreciation
|
219.653M |
206.304M |
193.408M |
185.226M |
185.471M |
Ebit
|
925.274M |
713.218M |
1231.599M |
999.337M |
1181.482M |
Ebitda
|
1144.927M |
919.522M |
1425.007M |
1184.563M |
1366.953M |
Depreciation
And
Amortization
|
219.653M |
206.304M |
193.408M |
185.226M |
185.471M |
Operating
Income
|
925.274M |
713.218M |
1231.599M |
999.337M |
1181.482M |
Other
Operating
Expenses
|
10562.714M |
10004.518M |
10273.25M |
8272.749M |
7030.052M |
Interest
Expense
|
351.786M |
111.384M |
58.175M |
99.858M |
49.984M |
Tax
Provision
|
79.406M |
134.334M |
188.217M |
269.085M |
380.924M |
Interest
Income
|
348.262M |
162.214M |
151.458M |
116.011M |
138.347M |
Net
Interest
Income
|
-257.659M |
-104.642M |
113.374M |
81.689M |
463.051M |
Income
Tax
Expense
|
79.406M |
134.334M |
188.217M |
269.085M |
380.924M |
Total
Revenue
|
11487.988M |
10798.149M |
11380.278M |
9258.703M |
7742.151M |
Total
Operating
Expenses
|
1040.758M |
896.449M |
907.974M |
884.331M |
594.545M |
Cost
Of
Revenue
|
9521.956M |
9108.069M |
9365.276M |
7388.418M |
6435.507M |
Total
Other
Income
Expense
Net
|
-588.711M |
-160.189M |
-61.572M |
-16.515M |
-66.367M |
Net
Income
From
Continuing
Ops
|
244.002M |
418.695M |
981.81M |
713.737M |
734.191M |
Net
Income
Applicable
To
Common
Shares
|
- |
416.715M |
980.325M |
712.371M |
1774.763M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9021.134M |
8434.866M |
9164.61M |
7100.413M |
7634.362M |
Intangible
Assets
|
33.989M |
28.02M |
24.587M |
30.118M |
50.513M |
Other
Current
Assets
|
115.252M |
2.878M |
68.324M |
47.341M |
28.246M |
Total
Liab
|
7064.618M |
6253.513M |
7054.378M |
5171.802M |
4615.307M |
Total
Stockholder
Equity
|
1952.05M |
2176.471M |
2106.99M |
1926.797M |
3018.609M |
Other
Current
Liab
|
900.684M |
1159.754M |
668.115M |
536.614M |
488.763M |
Common
Stock
|
1159.103M |
1159.103M |
1159.103M |
1159.103M |
1159.103M |
Capital
Stock
|
1159.103M |
1159.103M |
1159.103M |
1159.103M |
1159.103M |
Retained
Earnings
|
23.328M |
367.836M |
306.5M |
305.928M |
1527.381M |
Good
Will
|
- |
- |
- |
- |
-11.712M |
Other
Assets
|
- |
538.353M |
798.912M |
610.047M |
688.628M |
Cash
|
2126.109M |
1299.061M |
1599.828M |
1892.594M |
1161.192M |
Cash
And
Equivalents
|
- |
1405.523M |
1546.383M |
1789.288M |
1504.753M |
Total
Current
Liabilities
|
6329.202M |
5737.324M |
6539.782M |
4686.016M |
4276.302M |
Current
Deferred
Revenue
|
334.615M |
- |
457.715M |
466.843M |
678.535M |
Net
Debt
|
-522.311M |
-20.741M |
-279.069M |
-1494.966M |
-455.977M |
Short
Term
Debt
|
1432.681M |
1153.103M |
1222.271M |
333.108M |
636.908M |
Short
Long
Term
Debt
|
1391.286M |
1122.339M |
1183.021M |
297.175M |
595.755M |
Short
Long
Term
Debt
Total
|
1603.798M |
1278.32M |
1320.759M |
397.628M |
705.215M |
Other
Stockholder
Equity
|
- |
1017.368M |
947.887M |
767.694M |
1859.506M |
Property
Plant
Equipment
|
- |
1543.873M |
1215.558M |
871.84M |
849.018M |
Total
Current
Assets
|
6388.922M |
5972.765M |
6968.198M |
5421.277M |
5899.064M |
Long
Term
Investments
|
- |
- |
- |
- |
147.139M |
Short
Term
Investments
|
- |
-96.047M |
-75.21M |
-26.756M |
-155.355M |
Net
Receivables
|
2952.953M |
3276.94M |
3359.052M |
2553.82M |
3476.444M |
Long
Term
Debt
|
5.659M |
0M |
- |
- |
0M |
Inventory
|
1194.608M |
1174.435M |
1863.893M |
913.119M |
760.79M |
Accounts
Payable
|
3661.222M |
3424.467M |
4191.681M |
3349.451M |
2472.096M |
Accumulated
Other
Comprehensive
Income
|
769.619M |
649.532M |
641.387M |
461.766M |
332.125M |
Non
Currrent
Assets
Other
|
726.525M |
499.951M |
490.037M |
255.331M |
246.592M |
Non
Current
Assets
Total
|
2632.212M |
2462.101M |
2196.412M |
1679.136M |
1735.298M |
Capital
Lease
Obligations
|
206.853M |
155.981M |
137.738M |
100.453M |
109.46M |
Long
Term
Debt
Total
|
- |
125.217M |
98.488M |
64.52M |
68.307M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-156.507M |
-351.272M |
-274.306M |
-15.623M |
-221.11M |
Total
Cashflows
From
Investing
Activities
|
- |
-351.272M |
-274.306M |
-145.604M |
2204.266M |
Total
Cash
From
Financing
Activities
|
-254.418M |
-421.621M |
-100.811M |
-1186.98M |
-2143.991M |
Net
Income
|
241.857M |
553.03M |
1170.027M |
982.822M |
2710.307M |
Change
In
Cash
|
607.597M |
-158.417M |
-230.068M |
273.413M |
674.427M |
Begin
Period
Cash
Flow
|
1518.512M |
1676.929M |
1906.997M |
1633.584M |
959.157M |
End
Period
Cash
Flow
|
2126.109M |
1518.512M |
1676.929M |
1906.997M |
1633.584M |
Total
Cash
From
Operating
Activities
|
1018.522M |
614.476M |
145.049M |
1605.997M |
660.91M |
Depreciation
|
219.653M |
206.304M |
193.408M |
185.226M |
185.471M |
Other
Cashflows
From
Investing
Activities
|
- |
-8.988M |
-15.26M |
10.197M |
10.197M |
Dividends
Paid
|
527.734M |
290.037M |
906.501M |
575.686M |
808.717M |
Change
To
Inventory
|
-7.693M |
682.463M |
-1003.105M |
-149.968M |
42.52M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
578.305M |
-131.584M |
837.344M |
-61.345M |
107.675M |
Capital
Expenditures
|
210.549M |
342.284M |
259.046M |
140.178M |
187.223M |
Change
In
Working
Capital
|
406.39M |
-193.504M |
-1092.718M |
603.425M |
293.821M |
Other
Non
Cash
Items
|
116.132M |
31.46M |
24.571M |
17.487M |
-34.029M |
Free
Cash
Flow
|
807.973M |
272.192M |
-113.997M |
1465.819M |
473.687M |