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	8379.75	4846.77	4233.73	2923.83	1590.99	1679.24	1526.66	1360.47	1239.11
3.01 Receita Bruta YoY%	0.73	0.14	0.45	0.84	-0.05	0.1	0.12	0.1	nan
3.02 Custo das Mercadorias Vendidas	-3914.69	-2217.71	-1950.09	-1385.15	-835.78	-903.54	-815.99	-736.71	-689.82
3.02 Custo das Mercadorias Vendidas % Receita	-0.47	-0.46	-0.46	-0.47	-0.53	-0.54	-0.53	-0.54	-0.56
3.03 Lucro Bruto	4465.06	2629.06	2283.63	1538.68	755.21	775.69	710.67	623.77	549.29
3.03 Lucro Bruto YoY%	0.7	0.15	0.48	1.04	-0.03	0.09	0.14	0.14	nan
3.03 Lucro Bruto Margem %	0.53	0.54	0.54	0.53	0.47	0.46	0.47	0.46	0.44
3.04.01 Despesas com Vendas	-2834.84	-1713.63	-1489.37	-884.41	-529.95	-424.37	-378.92	-334.22	-302.71
3.04.01 Despesas com Vendas % Receita	-0.34	-0.35	-0.35	-0.3	-0.33	-0.25	-0.25	-0.25	-0.24
3.04.02 Despesas Gerais e Administrativas	-1048.95	-395.57	-330.24	-316.22	-162.23	-184.01	-140.86	-113.82	-92.85
3.04.02 Despesas Gerais e Administrativas % Receita	-0.13	-0.08	-0.08	-0.11	-0.1	-0.11	-0.09	-0.08	-0.07
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	49.3	68.03	104.98	146.16	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.01	0.02	0.05	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	-246.93	-29.1	-18.88	-15.69	29.08	55.79	0.39	-2.1	-2.41
3.04.05 Outras Despesas Operacionais % Receita	-0.03	-0.01	-0.0	-0.01	0.02	0.03	0.0	-0.0	-0.0
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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	383.64	558.78	550.13	468.53	92.11	223.1	191.28	173.63	151.33
3.05 EBIT YoY%	-0.31	0.02	0.17	4.09	-0.59	0.17	0.1	0.15	nan
3.05 EBIT Margem %	0.05	0.12	0.13	0.16	0.06	0.13	0.13	0.13	0.12
3.06.01 Receitas Financeiras	351.03	-12.72	46.37	42.38	65.53	24.72	40.04	33.85	35.66
3.06.02 Despesas Financeiras	-744.73	-170.12	-123.62	-107.05	-103.08	-42.9	-61.32	-24.55	-29.98
3.06 Resultado Financeiro Líquido	-393.7	-182.84	-77.26	-64.67	-37.55	-18.18	-21.28	9.3	5.67
3.07 EBT	-10.06	375.94	472.87	403.85	54.56	204.93	170.0	182.93	157.0
3.08 Imposto de Renda	348.61	22.73	-50.33	-60.13	-5.97	-42.79	-27.35	-28.46	-40.85
3.08 Imposto de Renda % EBT	-34.66	0.06	-0.11	-0.15	-0.11	-0.21	-0.16	-0.16	-0.26
3.09 Lucro Líquido	338.55	398.67	422.54	343.72	48.58	162.14	142.64	154.47	116.15
3.09 Lucro Líquido Margem %	0.04	0.08	0.1	0.12	0.03	0.1	0.09	0.11	0.09
3.09 Lucro Líquido YoY%	-0.15	-0.06	0.23	6.07	-0.7	0.14	-0.08	0.33	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	2816.29	1125.45	867.58	790.3	598.82	413.41	382.73	336.95	315.3
# dias Contas a receber	122.67	84.76	74.8	98.66	137.38	89.86	91.5	90.4	92.88
Estoques	2218.82	828.56	772.06	450.49	290.9	179.5	150.86	113.49	110.48
# dias Estoques	206.88	136.37	144.51	118.71	127.04	72.51	67.48	56.23	58.46
Tributos a Recuperar	520.99	129.64	201.21	73.85	86.03	90.33	49.37	51.13	22.56
# dias Tributos a Recuperar	22.69	9.76	17.35	9.22	19.74	19.63	11.8	13.72	6.65
Outros ativos correntes	501.04	81.7	66.16	69.59	27.95	19.74	23.24	15.75	15.04
# dias Outros ativos correntes	21.82	6.15	5.7	8.69	6.41	4.29	5.56	4.22	4.43
Fornecedores	1817.85	834.46	671.66	574.71	399.19	134.97	110.12	104.42	66.44
# dias Fornecedores	169.49	137.34	125.72	151.44	174.33	54.52	49.26	51.73	35.16
Obrigacoes fiscais	198.99	84.55	57.07	77.21	40.48	27.26	24.18	19.53	18.64
# dias Obrigacoes fiscais	8.67	6.37	4.92	9.64	9.29	5.93	5.78	5.24	5.49
Outros passivos correntes	601.96	368.57	352.26	257.44	173.0	91.27	34.5	29.43	9.91
# dias Outros passivos correntes	26.22	27.76	30.37	32.14	39.69	19.84	8.25	7.9	2.92
Capital de Giro	3217.26	1119.54	967.98	666.08	490.53	457.94	423.47	346.03	359.34
Variacao Capital de Giro	2097.72	151.56	301.9	175.54	32.59	34.48	77.44	-13.31	nan
Capital de Giro % Receita Bruta	0.38	0.23	0.23	0.23	0.31	0.27	0.28	0.25	0.29
# dias Capital de Giro	140.14	84.31	83.45	83.15	112.54	99.54	101.24	92.84	105.85

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	2452.84	1954.99	1418.79	1146.17	379.13	150.37	146.83	159.01	nan
CAPEX	-525.07	613.99	507.25	10.77	297.28	85.41	-72.24	91.7	20.96
CAPEX % Lucro Bruto	-0.12	0.23	0.22	0.01	0.39	0.11	-0.1	0.15	0.04
Depreciacao	-414.86	-222.94	-166.03	-105.75	-81.1	-80.32	-40.88	-32.63	-25.82
Depreciacao % Imobilizado	0.47	0.32	0.41	0.33	0.27	0.97	0.6	0.45	nan
Imobilizado no Fim do Periodo	1512.91	2346.04	1760.0	1051.19	595.31	155.46	33.71	218.08	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	15253.54	5975.9	4659.26	3366.33	2832.54	1413.25	1045.03	1049.9	907.15
1.01 Ativo Circulante	6831.68	2915.05	2383.45	1646.79	1564.87	980.66	842.0	855.24	706.23
1.01.01 Caixas e Equivalentes de Caixa	181.16	73.32	28.83	33.75	38.3	13.81	8.5	10.16	5.02
1.01.02 Aplicacoes Financeiras	593.38	676.4	447.61	228.81	522.87	263.88	227.3	327.76	237.82
1.01.03 Contas a Receber	2816.29	1125.45	867.58	790.3	598.82	413.41	382.73	336.95	315.3
1.01.04 Estoques	2218.82	828.56	772.06	450.49	290.9	179.5	150.86	113.49	110.48
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	520.99	129.64	201.21	73.85	86.03	90.33	49.37	51.13	22.56
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	501.04	81.7	66.16	69.59	27.95	19.74	23.24	15.75	15.04
1.02 Ativo Não Circulante	8421.86	3060.85	2275.82	1719.54	1267.68	432.58	203.03	194.66	200.92
1.02.01 Contas a Receber	2367.54	603.82	317.66	297.89	118.49	50.44	49.34	44.91	41.0
1.02.02 Investimentos	4.06	4.19	3.16	2.86	3.02	3.02	3.32	2.92	0.9
1.02.03 Imobilizado	2308.91	890.93	691.58	403.87	316.3	304.08	83.2	67.64	73.05
1.02.04 Intangível	3741.35	1561.91	1263.41	1014.92	829.87	75.05	67.17	79.19	85.96

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	4517.13	2292.28	1635.36	1519.0	911.42	464.66	255.89	356.82	201.83
2.01.01 Obrigacoes sociais e trabalhistas	421.81	122.5	162.12	112.77	59.27	52.94	43.11	39.72	27.86
2.01.02 Fornecedores	1817.85	834.46	671.66	574.71	399.19	134.97	110.12	104.42	66.44
2.01.03 Obrigacoes fiscais	198.99	84.55	57.07	77.21	40.48	27.26	24.18	19.53	18.64
2.01.04 Empréstimos e Financiamentos	1476.53	882.2	392.25	496.86	239.48	158.22	43.98	163.73	78.97
2.01.05 Outros	601.96	368.57	352.26	257.44	173.0	91.27	34.5	29.43	9.91
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	3014.9	754.52	369.31	255.32	572.53	202.52	77.8	28.11	35.62
2.02.01 Empréstimos e Financiamentos	1178.2	198.92	9.62	37.73	394.79	22.56	67.44	18.02	27.08
2.02.02 Outras Obrigacoes	915.56	539.49	338.5	198.03	160.47	170.42	1.44	1.23	1.21
2.02.03 Tributos Diferidos	245.62	0.0	3.42	5.44	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	675.52	16.11	17.78	14.06	13.14	9.17	8.38	8.87	7.21
2.03 Patrimônio Líquido	7721.52	2929.1	2654.59	1592.01	1348.6	746.07	711.34	664.96	669.7

ARZZ — Arezzo Indústria e Comércio S.A.