Income Statement
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
110.269M |
-87.213M |
110.629M |
4.965M |
657.928M |
Minority
Interest
|
3.054M |
2.8M |
- |
- |
- |
Net
Income
|
152.344M |
-55.444M |
158.171M |
98.181M |
646.14M |
Selling
General
Administrative
|
322.072M |
286.891M |
247.025M |
233.872M |
192.788M |
Gross
Profit
|
2708.648M |
2582.468M |
2389.123M |
2108.824M |
2044.318M |
Reconciled
Depreciation
|
764.499M |
708.542M |
679.011M |
538.936M |
360.949M |
Ebit
|
947.575M |
553.624M |
495.389M |
83.415M |
841.831M |
Ebitda
|
1732.843M |
1262.166M |
1174.4M |
622.351M |
1202.78M |
Depreciation
And
Amortization
|
785.268M |
708.542M |
679.011M |
538.936M |
360.949M |
Operating
Income
|
947.575M |
617.413M |
546.592M |
356.379M |
900.018M |
Other
Operating
Expenses
|
4199.987M |
4000.039M |
3905.185M |
3516.365M |
2685.996M |
Interest
Expense
|
664.04M |
647.928M |
511.388M |
234.075M |
183.375M |
Tax
Provision
|
-33.587M |
-31.769M |
-47.542M |
-93.216M |
11.788M |
Interest
Income
|
26.257M |
519.244M |
40.361M |
227.737M |
98.565M |
Net
Interest
Income
|
-805.077M |
-850.883M |
-570.337M |
-305.919M |
-278.724M |
Income
Tax
Expense
|
-44.382M |
-31.769M |
-47.542M |
-93.216M |
11.788M |
Total
Revenue
|
5147.562M |
4564.94M |
4391.378M |
3853.737M |
3565.036M |
Total
Operating
Expenses
|
1761.073M |
2017.567M |
1902.93M |
1771.452M |
1165.278M |
Cost
Of
Revenue
|
2438.914M |
1982.472M |
2002.255M |
1744.913M |
1520.718M |
Total
Other
Income
Expense
Net
|
-837.306M |
-704.626M |
-435.963M |
-351.414M |
-242.09M |
Net
Income
From
Continuing
Ops
|
187.817M |
-58.244M |
158.171M |
98.181M |
646.14M |
Net
Income
Applicable
To
Common
Shares
|
- |
-58.244M |
158.171M |
98.181M |
646.14M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
9287.596M |
9049.207M |
9897.795M |
9265.266M |
5512.492M |
Intangible
Assets
|
819.077M |
1262.27M |
1168.883M |
475.882M |
499.746M |
Other
Current
Assets
|
45.095M |
22.972M |
27.77M |
33.879M |
19.866M |
Total
Liab
|
6230.511M |
6089.148M |
6656.211M |
6060.297M |
2410.14M |
Total
Stockholder
Equity
|
3042.336M |
2946.247M |
3241.584M |
3204.969M |
3102.352M |
Other
Current
Liab
|
358.263M |
12.09M |
8.795M |
13.791M |
10.964M |
Common
Stock
|
1113.035M |
1139.887M |
1139.887M |
1139.887M |
1139.887M |
Capital
Stock
|
1139.887M |
1139.887M |
1139.887M |
1139.887M |
1139.887M |
Retained
Earnings
|
1401.058M |
1336.331M |
1394.575M |
1281.878M |
1330.347M |
Good
Will
|
2777.205M |
2370.778M |
2339.68M |
2710.656M |
1110.67M |
Other
Assets
|
0M |
506.466M |
880.704M |
564.925M |
255.807M |
Cash
|
501.971M |
401.05M |
905.461M |
28.407M |
609.112M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1430.185M |
1107.611M |
1865.939M |
1292.768M |
674.87M |
Current
Deferred
Revenue
|
65.19M |
356.214M |
479.218M |
437.897M |
367.201M |
Net
Debt
|
4641.108M |
4639.447M |
4601.614M |
4826.667M |
1042.54M |
Short
Term
Debt
|
807.918M |
511.746M |
1194.397M |
589.851M |
170.054M |
Short
Long
Term
Debt
|
565.95M |
279.726M |
972.835M |
390.302M |
170.054M |
Short
Long
Term
Debt
Total
|
5143.079M |
5040.497M |
5507.075M |
4855.074M |
1651.652M |
Other
Stockholder
Equity
|
-338.922M |
-381.832M |
-187.33M |
-206.611M |
-220.883M |
Property
Plant
Equipment
|
- |
2514.222M |
2534.968M |
2451.044M |
1732.222M |
Total
Current
Assets
|
2109.291M |
2100.461M |
2973.56M |
2736.397M |
1475.684M |
Long
Term
Investments
|
- |
- |
- |
- |
0.338M |
Short
Term
Investments
|
196.375M |
384.781M |
908.779M |
1604.869M |
-518.873M |
Net
Receivables
|
1365.85M |
1272.264M |
1121.41M |
1027.752M |
839.672M |
Long
Term
Debt
|
2908.396M |
3249.702M |
3089.359M |
3113.448M |
1481.598M |
Inventory
|
-196.375M |
19.394M |
10.14M |
41.49M |
7.034M |
Accounts
Payable
|
198.814M |
227.561M |
183.529M |
251.229M |
126.651M |
Accumulated
Other
Comprehensive
Income
|
867.165M |
851.861M |
894.452M |
989.815M |
853.001M |
Non
Currrent
Assets
Other
|
521.273M |
787.833M |
1433.041M |
2169.049M |
11.934M |
Non
Current
Assets
Total
|
7178.305M |
6948.746M |
6924.235M |
6528.869M |
4036.808M |
Capital
Lease
Obligations
|
1668.733M |
1511.069M |
1444.881M |
1351.324M |
- |
Long
Term
Debt
Total
|
- |
4528.751M |
4312.678M |
4265.223M |
1481.598M |
Cash Flow
(Currency in BRL)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-139.044M |
-54.422M |
-200.844M |
-2348.765M |
-465.303M |
Total
Cashflows
From
Investing
Activities
|
- |
-54.422M |
-942.508M |
-2348.765M |
-465.303M |
Total
Cash
From
Financing
Activities
|
-502.094M |
-1166.854M |
215.159M |
2235.719M |
-556.299M |
Net
Income
|
152.344M |
-87.213M |
110.629M |
4.965M |
657.928M |
Change
In
Cash
|
100.921M |
-504.411M |
-19.88M |
1024.164M |
-208.934M |
Begin
Period
Cash
Flow
|
401.05M |
905.461M |
925.341M |
609.112M |
818.046M |
End
Period
Cash
Flow
|
501.971M |
401.05M |
905.461M |
1633.276M |
609.112M |
Total
Cash
From
Operating
Activities
|
910.651M |
716.865M |
707.469M |
1137.21M |
812.668M |
Depreciation
|
785.268M |
708.542M |
679.011M |
538.936M |
360.949M |
Other
Cashflows
From
Investing
Activities
|
- |
91.339M |
-724.3M |
-2145.066M |
-263.74M |
Dividends
Paid
|
80.754M |
37.557M |
141.748M |
153.426M |
153.161M |
Change
To
Inventory
|
- |
0M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-200.62M |
-0.025M |
0M |
600M |
Other
Cashflows
From
Financing
Activities
|
-373.222M |
379.981M |
2285.118M |
2887.753M |
-1.742M |
Capital
Expenditures
|
470.392M |
491.654M |
543.585M |
463.616M |
366.435M |
Change
In
Working
Capital
|
-865.057M |
-801.364M |
-791.623M |
-263.282M |
-644.137M |
Other
Non
Cash
Items
|
838.096M |
694.067M |
317.329M |
227.977M |
124.976M |
Free
Cash
Flow
|
440.259M |
225.211M |
163.884M |
673.594M |
446.233M |