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
3.01 Receita Bruta	354.63	377.7	357.12	266.67	196.34	53.06	44.11	37.64
3.01 Receita Bruta YoY%	-0.06	0.06	0.34	0.36	2.7	0.2	0.17	nan
3.02 Custo das Mercadorias Vendidas	-169.41	-213.78	-213.4	-163.66	-120.42	-34.11	-28.99	-21.62
3.02 Custo das Mercadorias Vendidas % Receita	-0.48	-0.57	-0.6	-0.61	-0.61	-0.64	-0.66	-0.57
3.03 Lucro Bruto	185.22	163.92	143.73	103.01	75.93	18.94	15.11	16.02
3.03 Lucro Bruto YoY%	0.13	0.14	0.4	0.36	3.01	0.25	-0.06	nan
3.03 Lucro Bruto Margem %	0.52	0.43	0.4	0.39	0.39	0.36	0.34	0.43
3.04.01 Despesas com Vendas	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
3.04.02 Despesas Gerais e Administrativas	-193.54	-169.54	-169.89	-105.85	-79.08	-29.49	-20.47	-17.0
3.04.02 Despesas Gerais e Administrativas % Receita	-0.55	-0.45	-0.48	-0.4	-0.4	-0.56	-0.46	-0.45
3.04.03 Perdas pela nao recuperabilidade de ativos	1.92	12.26	-7.23	-2.05	-6.39	-0.35	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.01	0.03	-0.02	-0.01	-0.03	-0.01	0.0	0.0
3.04.04 Outras Receitas Operacionais	9.13	104.44	8.55	3.29	37.18	4.31	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.03	0.28	0.02	0.01	0.19	0.08	0.0	0.0
3.04.05 Outras Despesas Operacionais	-29.8	-35.59	-23.15	-12.48	-49.3	-3.62	3.01	-0.95
3.04.05 Outras Despesas Operacionais % Receita	-0.08	-0.09	-0.06	-0.05	-0.25	-0.07	0.07	-0.03
3.04.06 Equivalência Patrimonial	0.0	0.0	-0.04	-1.4	-1.34	-0.27	0.0	0.0
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	-0.0	-0.01	-0.01	-0.01	0.0	0.0
3.05 EBIT	-27.06	75.5	-48.02	-15.48	-23.0	-10.47	-2.35	-1.93
3.05 EBIT YoY%	-1.36	-2.57	2.1	-0.33	1.2	3.45	0.22	nan
3.05 EBIT Margem %	-0.08	0.2	-0.13	-0.06	-0.12	-0.2	-0.05	-0.05
3.06.01 Receitas Financeiras	3.77	3.86	8.18	13.99	1.62	1.63	2.07	2.8
3.06.02 Despesas Financeiras	-51.04	-78.03	-63.58	-31.11	-17.43	-1.66	-1.8	-3.48
3.06 Resultado Financeiro Líquido	-47.28	-74.16	-55.4	-17.13	-15.82	-0.03	0.28	-0.67
3.07 EBT	-74.34	1.33	-103.42	-32.61	-38.81	-10.5	-2.08	-2.6
3.08 Imposto de Renda	0.0	-8.02	-10.65	-5.58	-6.89	1.07	-0.49	-1.42
3.08 Imposto de Renda % EBT	-0.0	-6.02	0.1	0.17	0.18	-0.1	0.23	0.55
3.09 Lucro Líquido	-74.34	-6.69	-114.07	-38.18	-45.7	-9.43	-2.57	-4.02
3.09 Lucro Líquido Margem %	-0.21	-0.02	-0.32	-0.14	-0.23	-0.18	-0.06	-0.11
3.09 Lucro Líquido YoY%	10.11	-0.94	1.99	-0.16	3.84	2.68	-0.36	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
Contas a receber	16.62	18.15	17.36	15.49	14.88	2.77	1.52	2.07
# dias Contas a receber	17.11	17.54	17.75	21.2	27.66	19.03	12.55	20.06
Estoques	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
Tributos a Recuperar	1.06	2.63	2.64	2.78	2.68	0.71	0.72	0.44
# dias Tributos a Recuperar	1.09	2.54	2.69	3.81	4.98	4.88	5.97	4.27
Outros ativos correntes	18.51	0.8	3.06	21.28	3.9	1.11	1.21	1.03
# dias Outros ativos correntes	19.05	0.78	3.13	29.13	7.26	7.66	10.05	9.99
Fornecedores	3.97	6.8	9.31	10.28	4.19	0.61	0.35	0.42
# dias Fornecedores	8.56	11.6	15.92	22.93	12.69	6.49	4.36	7.13
Obrigacoes fiscais	34.95	27.33	13.77	11.46	9.52	2.1	1.1	1.35
# dias Obrigacoes fiscais	35.97	26.41	14.07	15.68	17.7	14.46	9.1	13.09
Outros passivos correntes	74.09	65.51	80.12	154.36	103.95	15.76	14.34	18.59
# dias Outros passivos correntes	76.25	63.31	81.89	211.28	193.23	108.39	118.7	180.3
Capital de Giro	12.65	11.35	8.06	5.21	10.7	2.16	1.17	1.65
Variacao Capital de Giro	1.29	3.3	2.85	-5.49	8.54	0.99	-0.48	nan
Capital de Giro % Receita Bruta	0.04	0.03	0.02	0.02	0.05	0.04	0.03	0.04
# dias Capital de Giro	13.02	10.97	8.23	7.13	19.88	14.85	9.69	15.96

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
Imobilizado no Inicio do Periodo	510.49	589.15	543.97	409.58	83.9	38.99	35.49	nan
CAPEX	28.18	16.53	45.7	70.14	15.89	36.03	17.13	19.64
CAPEX % Lucro Bruto	0.15	0.1	0.32	0.68	0.21	1.9	1.13	1.23
Depreciacao	-16.84	-16.87	-15.3	-8.3	-4.19	-1.16	-0.99	-0.58
Depreciacao % Imobilizado	0.07	0.06	0.07	0.06	0.14	0.15	0.17	nan
Imobilizado no Fim do Periodo	521.83	588.8	574.37	471.42	95.61	73.86	51.63	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
1 Total do Ativo	528.18	595.36	649.08	616.33	602.71	191.1	80.67	94.08
1.01 Ativo Circulante	51.9	58.56	42.73	52.08	63.7	52.74	19.24	41.09
1.01.01 Caixas e Equivalentes de Caixa	15.72	36.97	19.67	12.53	42.24	48.15	15.79	37.55
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	16.62	18.15	17.36	15.49	14.88	2.77	1.52	2.07
1.01.04 Estoques	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
1.01.06 Tributos a Recuperar	1.06	2.63	2.64	2.78	2.68	0.71	0.72	0.44
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	18.51	0.8	3.06	21.28	3.9	1.11	1.21	1.03
1.02 Ativo Não Circulante	476.28	536.8	606.35	564.25	539.0	138.36	61.42	52.99
1.02.01 Contas a Receber	11.61	26.32	17.2	18.71	116.42	50.74	9.64	7.15
1.02.02 Investimentos	0.0	0.0	0.0	1.56	13.0	3.71	12.79	10.35
1.02.03 Imobilizado	228.57	251.83	293.88	235.07	144.28	29.33	7.66	5.73
1.02.04 Intangível	236.1	258.65	295.26	308.9	265.3	54.58	31.33	29.77

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
2.01 Passivo Circulante	164.72	174.99	229.96	235.73	158.85	33.68	18.32	22.62
2.01.01 Obrigacoes sociais e trabalhistas	39.78	29.78	28.87	24.86	19.26	4.49	2.47	2.2
2.01.02 Fornecedores	3.97	6.8	9.31	10.28	4.19	0.61	0.35	0.42
2.01.03 Obrigacoes fiscais	34.95	27.33	13.77	11.46	9.52	2.1	1.1	1.35
2.01.04 Empréstimos e Financiamentos	11.93	45.57	97.9	34.77	21.94	10.72	0.06	0.06
2.01.05 Outros	74.09	65.51	80.12	154.36	103.95	15.76	14.34	18.59
2.01.06 Provisoes	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
2.02 Passivo Não Circulante	239.59	297.73	332.06	230.88	257.29	32.35	6.28	12.61
2.02.01 Empréstimos e Financiamentos	45.04	75.0	89.73	29.28	29.08	0.94	0.0	0.06
2.02.02 Outras Obrigacoes	193.01	208.14	235.26	187.37	209.58	25.23	5.96	11.75
2.02.03 Tributos Diferidos	0.0	13.82	4.84	13.89	16.59	5.87	0.0	0.0
2.02.04 Provisoes	1.54	0.76	2.23	0.34	2.04	0.32	0.32	0.79
2.03 Patrimônio Líquido	123.87	122.64	87.05	149.72	186.57	125.07	56.06	58.85

BAHI — Bahema Educação S.A.