Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
156.553M |
165.407M |
145.211M |
77.373M |
58.61M |
Minority
Interest
|
0.051M |
0.024M |
0.006M |
0.428M |
0.403M |
Net
Income
|
114.641M |
117.298M |
105.731M |
54.402M |
49.787M |
Selling
General
Administrative
|
43.272M |
35.874M |
31.606M |
19.427M |
18.485M |
Gross
Profit
|
299.277M |
263.317M |
240.529M |
154.313M |
137.676M |
Reconciled
Depreciation
|
4.518M |
3.981M |
3.948M |
3.771M |
5.739M |
Ebit
|
149.036M |
153.121M |
136.133M |
77.588M |
55.731M |
Ebitda
|
153.849M |
157.102M |
143.098M |
80.034M |
61.47M |
Depreciation
And
Amortization
|
4.813M |
3.981M |
6.965M |
2.446M |
5.739M |
Operating
Income
|
149.036M |
153.121M |
136.133M |
77.588M |
55.731M |
Other
Operating
Expenses
|
2241.624M |
1827.431M |
1715.064M |
894.831M |
1019.444M |
Interest
Expense
|
11.859M |
2.05M |
0.537M |
0.981M |
2.278M |
Tax
Provision
|
41.69M |
48.113M |
39.411M |
22.865M |
8.775M |
Interest
Income
|
0.903M |
1.831M |
6.208M |
1.309M |
0.87M |
Net
Interest
Income
|
-10.977M |
-1.915M |
2.48M |
-2.306M |
-0.054M |
Income
Tax
Expense
|
42.029M |
48.113M |
39.411M |
22.865M |
8.775M |
Total
Revenue
|
2390.66M |
1980.299M |
1851.171M |
972.391M |
1075.475M |
Total
Operating
Expenses
|
150.241M |
110.449M |
104.422M |
76.753M |
81.645M |
Cost
Of
Revenue
|
2091.383M |
1716.982M |
1610.642M |
818.078M |
937.799M |
Total
Other
Income
Expense
Net
|
7.517M |
12.286M |
9.078M |
-0.215M |
2.879M |
Net
Income
From
Continuing
Ops
|
105.671M |
117.294M |
105.8M |
54.508M |
49.835M |
Net
Income
Applicable
To
Common
Shares
|
- |
117.298M |
105.731M |
54.402M |
49.787M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1008.709M |
811.565M |
668.104M |
569.367M |
515.472M |
Intangible
Assets
|
9.104M |
9.113M |
9.038M |
8.975M |
8.994M |
Other
Current
Assets
|
3.142M |
22.932M |
7.466M |
8.02M |
13.298M |
Total
Liab
|
306.136M |
189.156M |
125.703M |
107.185M |
94.947M |
Total
Stockholder
Equity
|
702.229M |
622.011M |
541.979M |
461.754M |
420.122M |
Other
Current
Liab
|
47.049M |
60.652M |
10.272M |
8.57M |
5.468M |
Common
Stock
|
271.57M |
238.836M |
238.836M |
177.375M |
177.375M |
Capital
Stock
|
271.57M |
238.836M |
238.836M |
177.375M |
177.375M |
Retained
Earnings
|
333.044M |
284.896M |
204.066M |
102.837M |
139.118M |
Good
Will
|
8.92M |
8.92M |
8.92M |
8.92M |
8.92M |
Other
Assets
|
0M |
43.111M |
45.678M |
2.614M |
8.848M |
Cash
|
42.069M |
22.775M |
55.905M |
45.565M |
12.901M |
Cash
And
Equivalents
|
- |
- |
54.358M |
44.865M |
12.518M |
Total
Current
Liabilities
|
246.564M |
133.419M |
72.646M |
54.859M |
46.592M |
Current
Deferred
Revenue
|
15.316M |
- |
44.028M |
32.839M |
28.544M |
Net
Debt
|
98.412M |
33.526M |
-49.58M |
-35.841M |
-1.68M |
Short
Term
Debt
|
127.376M |
49.819M |
5.57M |
5.639M |
4.972M |
Short
Long
Term
Debt
|
127.376M |
49.783M |
5.327M |
5.259M |
4.612M |
Short
Long
Term
Debt
Total
|
140.481M |
56.301M |
6.325M |
9.724M |
11.221M |
Other
Stockholder
Equity
|
-333.044M |
-284.896M |
-204.066M |
-102.837M |
-139.118M |
Property
Plant
Equipment
|
- |
303.58M |
293.945M |
313.367M |
302.579M |
Total
Current
Assets
|
631.472M |
455.021M |
318.821M |
243.326M |
193.907M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
15.854M |
7.565M |
102.182M |
91.579M |
31.683M |
Net
Receivables
|
287.586M |
184.554M |
77.29M |
50.334M |
61.945M |
Long
Term
Debt
|
13.105M |
6.482M |
0.755M |
3.852M |
6.249M |
Inventory
|
282.821M |
217.195M |
75.978M |
47.828M |
74.08M |
Accounts
Payable
|
56.823M |
22.948M |
12.776M |
7.811M |
7.608M |
Accumulated
Other
Comprehensive
Income
|
430.659M |
383.175M |
303.143M |
284.379M |
242.747M |
Non
Currrent
Assets
Other
|
14.593M |
43.851M |
2.993M |
0.009M |
6.553M |
Non
Current
Assets
Total
|
377.237M |
356.544M |
349.283M |
326.041M |
321.565M |
Capital
Lease
Obligations
|
0M |
0.036M |
0.243M |
0.613M |
0.36M |
Long
Term
Debt
Total
|
- |
- |
0.755M |
4.085M |
6.776M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-74.004M |
97.504M |
-4.31M |
-57.96M |
-9.09M |
Total
Cashflows
From
Investing
Activities
|
- |
97.504M |
-19.302M |
-68.833M |
-29.138M |
Total
Cash
From
Financing
Activities
|
43.759M |
13.673M |
-25.801M |
-14.968M |
1.612M |
Net
Income
|
114.703M |
117.274M |
105.725M |
54.427M |
49.777M |
Change
In
Cash
|
19.294M |
-33.13M |
10.34M |
32.664M |
-6.201M |
Begin
Period
Cash
Flow
|
22.775M |
55.905M |
45.565M |
12.901M |
19.102M |
End
Period
Cash
Flow
|
42.069M |
22.775M |
55.905M |
45.565M |
12.901M |
Total
Cash
From
Operating
Activities
|
12.641M |
-144.307M |
55.443M |
116.465M |
21.325M |
Depreciation
|
4.813M |
3.981M |
3.948M |
3.771M |
5.739M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-2.001M |
-57.96M |
-16.191M |
Dividends
Paid
|
-14.942M |
19.462M |
12.889M |
11.98M |
7.101M |
Change
To
Inventory
|
-12.015M |
-166.272M |
-30.589M |
55.182M |
-45.276M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-37.28M |
39.371M |
-7.9M |
25.668M |
16.432M |
Capital
Expenditures
|
41.448M |
17.026M |
17.301M |
10.873M |
12.947M |
Change
In
Working
Capital
|
-64.086M |
-206.167M |
5.73M |
86.863M |
-19.462M |
Other
Non
Cash
Items
|
76.669M |
-59.395M |
-59.96M |
-28.596M |
-14.729M |
Free
Cash
Flow
|
-28.807M |
-161.333M |
38.142M |
105.592M |
8.378M |