Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
3.01 Receita Bruta	3801.38	3732.94	3563.23	2650.8	1421.99	1181.5	1102.46	1045.67	960.43
3.01 Receita Bruta YoY%	0.02	0.05	0.34	0.86	0.2	0.07	0.05	0.09	nan
3.02 Custo das Mercadorias Vendidas	-1449.99	-1518.82	-1508.84	-1249.94	-685.37	-671.58	-707.14	-646.54	-611.58
3.02 Custo das Mercadorias Vendidas % Receita	-0.38	-0.41	-0.42	-0.47	-0.48	-0.57	-0.64	-0.62	-0.64
3.03 Lucro Bruto	2351.39	2214.12	2054.39	1400.86	736.62	509.92	395.32	399.13	348.85
3.03 Lucro Bruto YoY%	0.06	0.08	0.47	0.9	0.44	0.29	-0.01	0.14	nan
3.03 Lucro Bruto Margem %	0.62	0.59	0.58	0.53	0.52	0.43	0.36	0.38	0.36
3.04.01 Despesas com Vendas	-290.67	-271.79	-233.12	-167.48	-167.29	-109.98	-96.66	-84.21	-75.39
3.04.01 Despesas com Vendas % Receita	-0.08	-0.07	-0.07	-0.06	-0.12	-0.09	-0.09	-0.08	-0.08
3.04.02 Despesas Gerais e Administrativas	-1043.3	-1140.4	-1202.51	-864.27	-336.44	-281.9	-259.26	-228.19	-191.21
3.04.02 Despesas Gerais e Administrativas % Receita	-0.27	-0.31	-0.34	-0.33	-0.24	-0.24	-0.24	-0.22	-0.2
3.04.03 Perdas pela nao recuperabilidade de ativos	-178.53	-192.24	-194.5	-141.85	0.0	0.0	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	-0.05	-0.05	-0.05	-0.05	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	-7.03	-77.9	-31.82	54.43	-111.13	4.4	1.81	-0.16	-26.16
3.04.05 Outras Despesas Operacionais % Receita	-0.0	-0.02	-0.01	0.02	-0.08	0.0	0.0	-0.0	-0.03
3.04.06 Equivalência Patrimonial	-11.77	-6.89	-14.34	-0.54	-3.58	-2.46	-2.55	-0.4	0.0
3.04.06 Equivalência Patrimonial % Receita	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.0	0.0
3.05 EBIT	820.1	524.9	378.1	281.14	118.18	119.97	38.66	86.17	56.09
3.05 EBIT YoY%	0.56	0.39	0.34	1.38	-0.01	2.1	-0.55	0.54	nan
3.05 EBIT Margem %	0.22	0.14	0.11	0.11	0.08	0.1	0.04	0.08	0.06
3.06.01 Receitas Financeiras	170.0	168.53	164.96	76.05	45.58	27.12	40.81	38.17	100.55
3.06.02 Despesas Financeiras	-804.03	-911.3	-959.02	-489.66	-200.11	-153.42	-75.49	-76.02	-137.32
3.06 Resultado Financeiro Líquido	-634.03	-742.78	-794.05	-413.6	-154.52	-126.29	-34.69	-37.85	-36.77
3.07 EBT	186.07	-217.88	-415.95	-132.46	-36.34	-6.32	3.97	48.32	19.32
3.08 Imposto de Renda	18.38	4.7	427.4	51.13	-4.31	-3.27	-1.72	36.83	1.53
3.08 Imposto de Renda % EBT	0.1	-0.02	-1.03	-0.39	0.12	0.52	-0.43	0.76	0.08
3.09 Lucro Líquido	204.44	-213.17	11.45	-81.33	-40.65	-9.59	2.25	85.15	20.84
3.09 Lucro Líquido Margem %	0.05	-0.06	0.0	-0.03	-0.03	-0.01	0.0	0.08	0.02
3.09 Lucro Líquido YoY%	-1.96	-19.61	-1.14	1.0	3.24	-5.26	-0.97	3.09	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Contas a receber	771.43	753.95	847.19	660.06	368.59	241.12	205.64	286.39	244.22
# dias Contas a receber	74.07	73.72	86.78	90.89	94.61	74.49	68.08	99.97	92.81
Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tributos a Recuperar	44.34	62.67	77.16	88.62	5.88	4.09	9.67	0.0	0.0
# dias Tributos a Recuperar	4.26	6.13	7.9	12.2	1.51	1.26	3.2	0.0	0.0
Outros ativos correntes	16.9	48.62	44.62	47.95	454.09	28.12	7.45	7.71	8.32
# dias Outros ativos correntes	1.62	4.75	4.57	6.6	116.56	8.69	2.47	2.69	3.16
Fornecedores	210.56	176.86	209.98	186.21	48.83	31.98	30.99	33.77	23.69
# dias Fornecedores	53.0	42.5	50.8	54.37	26.0	17.38	16.0	19.07	14.14
Obrigacoes fiscais	50.47	53.35	53.62	56.95	25.32	20.59	18.82	17.48	14.77
# dias Obrigacoes fiscais	4.85	5.22	5.49	7.84	6.5	6.36	6.23	6.1	5.61
Outros passivos correntes	237.83	236.9	331.31	254.98	99.48	83.66	31.72	55.13	47.34
# dias Outros passivos correntes	22.84	23.16	33.94	35.11	25.53	25.84	10.5	19.24	17.99
Capital de Giro	560.86	577.09	637.21	473.85	319.76	209.13	174.65	252.61	220.53
Variacao Capital de Giro	-16.22	-60.12	163.36	154.09	110.62	34.48	-77.96	32.08	nan
Capital de Giro % Receita Bruta	0.15	0.15	0.18	0.18	0.22	0.18	0.16	0.24	0.23
# dias Capital de Giro	53.85	56.43	65.27	65.25	82.08	64.61	57.82	88.18	83.81

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Imobilizado no Inicio do Periodo	7250.6	7724.66	8018.29	2228.61	1717.57	918.96	818.18	792.66	nan
CAPEX	495.46	-0.51	-38.27	2323.2	1677.33	374.99	139.73	16.49	42.44
CAPEX % Lucro Bruto	0.21	-0.0	-0.02	1.66	2.28	0.74	0.35	0.04	0.12
Depreciacao	-481.04	-534.43	-573.01	-422.91	-88.3	-66.32	-54.32	-51.29	-42.12
Depreciacao % Imobilizado	0.3	0.28	0.28	0.43	0.1	0.22	0.22	0.23	nan
Imobilizado no Fim do Periodo	7265.02	7189.72	7407.02	4128.91	3306.59	1227.63	903.58	757.85	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
1 Total do Ativo	9688.87	9655.48	10732.0	9882.68	4582.44	2400.02	1446.47	1338.15	1387.85
1.01 Ativo Circulante	2084.65	1770.48	2379.59	1311.93	2106.41	455.92	408.19	410.01	434.04
1.01.01 Caixas e Equivalentes de Caixa	99.6	139.41	422.43	169.25	73.18	31.55	99.51	33.92	39.57
1.01.02 Aplicacoes Financeiras	1152.38	765.83	988.2	346.05	1204.67	151.04	85.92	81.99	141.93
1.01.03 Contas a Receber	771.43	753.95	847.19	660.06	368.59	241.12	205.64	286.39	244.22
1.01.04 Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	44.34	62.67	77.16	88.62	5.88	4.09	9.67	0.0	0.0
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	16.9	48.62	44.62	47.95	454.09	28.12	7.45	7.71	8.32
1.02 Ativo Não Circulante	7604.22	7884.99	8352.41	8570.75	2476.02	1944.1	1038.28	928.14	953.81
1.02.01 Contas a Receber	534.29	598.32	585.2	510.14	236.59	226.54	119.14	107.23	161.15
1.02.02 Investimentos	34.88	36.07	42.54	42.32	10.82	0.0	0.18	2.73	0.0
1.02.03 Imobilizado	1468.06	1626.38	1929.01	2044.27	979.61	898.62	301.82	246.12	223.53
1.02.04 Intangível	5566.99	5624.22	5795.65	5974.02	1249.01	818.94	617.13	572.06	569.13

Tabela — Passivos e Patrimonio

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
2.01 Passivo Circulante	962.89	1692.18	1821.44	1235.12	441.04	339.93	231.58	221.47	268.29
2.01.01 Obrigacoes sociais e trabalhistas	175.66	204.72	168.34	209.09	97.38	75.57	69.51	62.56	58.36
2.01.02 Fornecedores	210.56	176.86	209.98	186.21	48.83	31.98	30.99	33.77	23.69
2.01.03 Obrigacoes fiscais	50.47	53.35	53.62	56.95	25.32	20.59	18.82	17.48	14.77
2.01.04 Empréstimos e Financiamentos	288.37	1020.34	1058.19	527.9	170.04	128.12	80.54	52.51	124.13
2.01.05 Outros	237.83	236.9	331.31	254.98	99.48	83.66	31.72	55.13	47.34
2.01.06 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	5945.75	5105.96	5709.09	6235.2	1614.92	1369.66	549.64	420.24	483.87
2.02.01 Empréstimos e Financiamentos	5021.42	4080.72	4558.67	4530.03	1147.32	1117.58	316.26	223.31	253.51
2.02.02 Outras Obrigacoes	278.86	294.69	428.42	924.97	352.6	151.04	135.52	108.66	131.89
2.02.03 Tributos Diferidos	71.74	64.97	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	573.73	665.57	722.0	780.2	115.0	101.05	97.86	88.28	98.47
2.03 Patrimônio Líquido	2780.23	2857.34	3201.47	2412.36	2526.48	690.44	665.25	696.44	635.69

ANIM — Ânima Holding S.A.