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	151.82	429.82	384.47	76.86	25.54	1.75	49.05	63.77	122.3
3.01 Receita Bruta YoY%	-0.65	0.12	4.0	2.01	13.57	-0.96	-0.23	-0.48	nan
3.02 Custo das Mercadorias Vendidas	-149.27	-387.72	-374.18	-53.13	-23.91	-8.73	-91.21	-118.63	-159.33
3.02 Custo das Mercadorias Vendidas % Receita	-0.98	-0.9	-0.97	-0.69	-0.94	-4.98	-1.86	-1.86	-1.3
3.03 Lucro Bruto	2.55	42.1	10.28	23.74	1.63	-6.98	-42.16	-54.86	-37.02
3.03 Lucro Bruto YoY%	-0.94	3.09	-0.57	13.58	-1.23	-0.83	-0.23	0.48	nan
3.03 Lucro Bruto Margem %	0.02	0.1	0.03	0.31	0.06	-3.98	-0.86	-0.86	-0.3
3.04.01 Despesas com Vendas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-121.64	-138.91	-129.11	-26.11	-6.8	-6.41	-14.28	-14.5	-16.05
3.04.02 Despesas Gerais e Administrativas % Receita	-0.8	-0.32	-0.34	-0.34	-0.27	-3.65	-0.29	-0.23	-0.13
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	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	-145.15	6.63	-8.68	231.19	-14.79	-7.88	-27.28	-5.6	6.04
3.04.05 Outras Despesas Operacionais % Receita	-0.96	0.02	-0.02	3.01	-0.58	-4.5	-0.56	-0.09	0.05
3.04.06 Equivalência Patrimonial	0.0	0.0	-0.04	-5.22	0.0	-0.11	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	-0.0	-0.07	0.0	-0.07	0.0	0.0	0.0
3.05 EBIT	-264.24	-90.18	-127.55	223.6	-19.97	-21.38	-83.72	-74.96	-47.04
3.05 EBIT YoY%	1.93	-0.29	-1.57	-12.2	-0.07	-0.74	0.12	0.59	nan
3.05 EBIT Margem %	-1.74	-0.21	-0.33	2.91	-0.78	-12.2	-1.71	-1.18	-0.38
3.06.01 Receitas Financeiras	2.38	1.16	1.45	0.03	0.02	0.02	0.0	0.13	1.03
3.06.02 Despesas Financeiras	-85.42	-40.49	-26.28	-3.82	-16.76	-13.97	-12.82	-17.22	-14.81
3.06 Resultado Financeiro Líquido	-83.04	-39.33	-24.84	-3.79	-16.74	-13.94	-12.82	-17.09	-13.78
3.07 EBT	-347.28	-129.51	-152.38	219.81	-36.71	-35.33	-96.54	-92.05	-60.82
3.08 Imposto de Renda	80.79	78.71	72.41	-29.68	-0.16	-0.46	-36.93	7.79	21.04
3.08 Imposto de Renda % EBT	-0.23	-0.61	-0.48	-0.14	0.0	0.01	0.38	-0.08	-0.35
3.09 Lucro Líquido	-266.49	-50.8	-79.97	190.14	-36.87	-35.78	-133.47	-84.26	-39.78
3.09 Lucro Líquido Margem %	-1.76	-0.12	-0.21	2.47	-1.44	-20.41	-2.72	-1.32	-0.33
3.09 Lucro Líquido YoY%	4.25	-0.36	-1.42	-6.16	0.03	-0.73	0.58	1.12	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	70.46	80.92	91.87	43.99	4.07	1.7	12.12	39.22	51.32
# dias Contas a receber	169.4	68.71	87.22	208.88	58.2	353.76	90.16	224.48	153.16
Estoques	17.67	24.31	43.21	37.37	19.26	19.49	10.39	15.58	17.16
# dias Estoques	43.2	22.89	42.15	256.77	294.04	815.0	41.58	47.95	39.31
Tributos a Recuperar	16.09	31.58	22.76	8.88	2.33	0.0	0.0	0.0	0.0
# dias Tributos a Recuperar	38.69	26.82	21.61	42.16	33.29	0.0	0.0	0.0	0.0
Outros ativos correntes	17.82	15.54	6.09	7.46	9.47	0.0	0.0	3.48	3.87
# dias Outros ativos correntes	42.84	13.19	5.78	35.41	135.3	0.0	0.0	19.9	11.54
Fornecedores	88.56	73.74	39.84	27.64	19.25	29.67	29.6	30.34	17.68
# dias Fornecedores	216.54	69.42	38.87	189.89	293.9	1240.62	118.46	93.34	40.5
Obrigacoes fiscais	76.82	134.84	43.27	17.64	66.98	67.65	60.49	12.72	22.13
# dias Obrigacoes fiscais	184.69	114.5	41.08	83.75	957.44	14085.71	450.17	72.8	66.05
Outros passivos correntes	12.32	7.2	36.97	7.89	4.03	30.11	56.18	23.81	8.41
# dias Outros passivos correntes	29.61	6.12	35.1	37.45	57.59	6268.71	418.09	136.26	25.1
Capital de Giro	-0.43	31.49	95.24	53.72	4.08	-8.48	-7.1	24.47	50.8
Variacao Capital de Giro	-31.92	-63.75	41.51	49.64	12.56	-1.38	-31.56	-26.33	nan
Capital de Giro % Receita Bruta	-0.0	0.07	0.25	0.7	0.16	-4.84	-0.14	0.38	0.42
# dias Capital de Giro	-1.03	26.74	90.41	255.11	58.33	-1765.87	-52.81	140.04	151.6

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	381.84	246.15	260.09	14.37	18.19	22.34	23.26	27.6	nan
CAPEX	13.2	186.45	-0.0	120.83	-0.0	-0.0	0.12	0.24	1.73
CAPEX % Lucro Bruto	5.18	4.43	-0.0	5.09	-0.0	0.0	-0.0	-0.0	-0.05
Depreciacao	-39.69	-36.96	-38.88	-0.68	-1.53	-2.78	-3.45	-4.11	-4.4
Depreciacao % Imobilizado	0.16	0.46	0.64	0.05	0.08	0.13	0.15	0.15	nan
Imobilizado no Fim do Periodo	355.35	395.64	221.2	134.51	16.66	19.56	19.94	23.73	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	688.23	724.48	546.84	419.11	63.72	55.3	59.02	133.42	159.36
1.01 Ativo Circulante	126.06	156.64	179.37	117.53	39.71	21.26	22.74	60.87	91.72
1.01.01 Caixas e Equivalentes de Caixa	3.15	2.09	11.67	19.34	4.58	0.05	0.09	0.36	3.19
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	70.46	80.92	91.87	43.99	4.07	1.7	12.12	39.22	51.32
1.01.04 Estoques	17.67	24.31	43.21	37.37	19.26	19.49	10.39	15.58	17.16
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	16.09	31.58	22.76	8.88	2.33	0.0	0.0	0.0	0.0
1.01.07 Despesas Antecipadas	0.87	2.2	3.77	0.49	0.0	0.02	0.14	2.24	16.19
1.01.08 Outros ativos correntes	17.82	15.54	6.09	7.46	9.47	0.0	0.0	3.48	3.87
1.02 Ativo Não Circulante	562.17	567.84	367.46	301.58	24.01	34.05	36.28	72.54	67.65
1.02.01 Contas a Receber	203.44	116.59	76.31	1.24	9.64	15.86	13.93	49.27	40.04
1.02.02 Investimentos	28.0	69.41	45.0	40.25	0.0	0.0	0.01	0.01	0.01
1.02.03 Imobilizado	69.85	242.63	79.97	60.58	14.34	18.09	22.09	22.77	26.8
1.02.04 Intangível	260.88	139.21	166.18	199.5	0.02	0.1	0.25	0.49	0.8

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	313.86	318.02	228.22	97.78	157.69	218.32	176.86	99.35	83.19
2.01.01 Obrigacoes sociais e trabalhistas	60.8	72.42	57.3	25.61	44.73	56.86	19.68	12.41	6.6
2.01.02 Fornecedores	88.56	73.74	39.84	27.64	19.25	29.67	29.6	30.34	17.68
2.01.03 Obrigacoes fiscais	76.82	134.84	43.27	17.64	66.98	67.65	60.49	12.72	22.13
2.01.04 Empréstimos e Financiamentos	75.36	29.82	50.84	19.01	22.7	34.03	6.98	11.26	20.76
2.01.05 Outros	12.32	7.2	36.97	7.89	4.03	30.11	56.18	23.81	8.41
2.01.06 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	3.91	8.81	7.62
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	238.0	89.34	221.62	214.35	146.04	83.36	93.95	112.44	70.29
2.02.01 Empréstimos e Financiamentos	34.08	9.29	16.46	0.0	0.0	0.0	21.83	23.89	11.95
2.02.02 Outras Obrigacoes	178.73	73.64	200.25	206.3	115.73	48.66	58.12	80.86	53.94
2.02.03 Tributos Diferidos	1.49	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	23.7	6.42	4.9	8.06	30.31	34.69	14.0	7.69	4.4
2.03 Patrimônio Líquido	136.38	317.12	97.0	106.97	-240.01	-246.37	-211.78	-78.36	5.88

AZEV — Azevedo e Travassos S.A.