Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta213219.74224457.79205913.27125443.4398429.12124306.39112546.96137794.23162912.5
3.01 Receita Bruta YoY%-0.050.090.640.27-0.210.1-0.18-0.15nan
3.02 Custo das Mercadorias Vendidas-144279.15-156376.06-131311.25-55121.32-48575.69-58617.99-55244.67-75589.41-91037.39
3.02 Custo das Mercadorias Vendidas % Receita-0.68-0.7-0.64-0.44-0.49-0.47-0.49-0.55-0.56
3.03 Lucro Bruto68940.5868081.7474602.0270322.1149853.4365688.4157302.2962204.8271875.12
3.03 Lucro Bruto YoY%0.01-0.090.060.41-0.240.15-0.08-0.13nan
3.03 Lucro Bruto Margem %0.320.30.360.560.510.530.510.450.44
3.04.01 Despesas com Vendas-27525.93-32117.02-23786.44-9614.21-19545.2825337.6823831.5922748.8320341.05
3.04.01 Despesas com Vendas % Receita-0.13-0.14-0.12-0.08-0.20.20.210.170.12
3.04.02 Despesas Gerais e Administrativas28336.4926956.7627134.2126033.0124936.45-24526.32-18871.46-20723.26-17003.78
3.04.02 Despesas Gerais e Administrativas % Receita0.130.120.130.210.25-0.2-0.17-0.15-0.1
3.04.03 Perdas pela nao recuperabilidade de ativos-22277.31-20814.46-21683.36-20013.69-18965.48-16489.58-16873.96-16882.46-16149.56
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita-0.1-0.09-0.11-0.16-0.19-0.13-0.15-0.12-0.1
3.04.04 Outras Receitas Operacionais-16582.97-16286.26-17510.52-15993.16-15484.13-6858.23-6096.9-5960.62-6331.65
3.04.04 Outras Receitas Operacionais % Receita-0.08-0.07-0.09-0.13-0.16-0.06-0.05-0.04-0.04
3.04.05 Outras Despesas Operacionais-6874.96-7343.85-7565.68-6828.46-6048.98254.947656.876239.994155.76
3.04.05 Outras Despesas Operacionais % Receita-0.03-0.03-0.04-0.05-0.060.070.070.050.03
3.04.06 Equivalência Patrimonial59253.051252.8388974.9976221.1668410.5-39226.9-29186.78-25602.14-26681.2
3.04.06 Equivalência Patrimonial % Receita0.280.230.430.610.7-0.32-0.26-0.19-0.16
3.05 EBIT83268.969729.74120165.22120126.7683156.612180.017761.6422025.1530205.73
3.05 EBIT YoY%0.19-0.420.00.445.83-0.31-0.19-0.27nan
3.05 EBIT Margem %0.390.310.580.960.840.10.160.160.19
3.06.01 Receitas Financeiras-7414.51-6622.72-5535.57-5945.14-5552.78-7441.94-5657.84-8788.06-8852.95
3.06.02 Despesas Financeiras8056.1510917.132542.82-3526.4217511.4515234.072964.262359.1-5059.78
3.06 Resultado Financeiro Líquido641.644294.41-2992.75-9471.5611958.677792.13-2693.58-6428.96-13912.73
3.07 EBT17542.1514502.7621217.223380.816033.9621173.2116748.4417314.617992.73
3.08 Imposto de Renda0.00.00.00.00.00.00.00.00.0
3.08 Imposto de Renda % EBT0.00.00.00.00.00.00.00.00.0
3.09 Lucro Líquido17542.1514502.7621217.223380.816033.9621173.2116748.4417314.617992.73
3.09 Lucro Líquido Margem %0.080.060.10.190.160.170.150.130.11
3.09 Lucro Líquido YoY%0.21-0.32-0.090.46-0.240.26-0.03-0.04nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a recebernannannannannannannannannan
# dias Contas a recebernannannannannannannannannan
Estoquesnannannannannannannannannan
# dias Estoquesnannannannannannannannannan
Tributos a Recuperarnannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannan
Outros ativos correntesnannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannan
Fornecedoresnannannannannannannannannan
# dias Fornecedoresnannannannannannannannannan
Obrigacoes fiscaisnannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannan
Outros passivos correntesnannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannan
Capital de Gironannannannannannannannannan
Variacao Capital de Gironannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannan
# dias Capital de Gironannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo1084366.881126162.181043104.711082944.08nannannannannan
CAPEX5013.55-83606.2317778.6819306.04-20462.4915326.7534485.0218229.96-9152.34
CAPEX % Lucro Bruto0.07-1.230.240.27-0.410.230.60.29-0.13
Depreciacaonannannannannan-2737.38-1460.01-1237.33-1140.37
Depreciacao % Imobilizadonannannannannan0.0nannannan
Imobilizado no Fim do Periodonannannannannannannannannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo2069506.041927523.251799615.681675572.191604653.791378527.681305543.711224353.441192029.66
1.01 Ativo Circulante208023.8186790.58118184.0771386.32107602.59109611.0107209.7481742.9572554.65
1.01.01 Caixas e Equivalentes de Caixa19528.2917332.1420548.3721284.330.0109611.0107209.7481742.9572554.65
1.01.02 Aplicacoes Financeiras188495.51169458.4497635.750101.990.0nannannannan
1.02 Ativo Não Circulante1683591.11581481.791530034.591466982.981358930.761147842.441094345.76440128.88369260.43
1.02.01 Contas a Receber109786.38109516.54101973.3887317.30.0249759.78246161.15401122.76326258.4
1.02.02 Investimentos371883.35387598.38301899.03336560.96275986.69192450.01178050.5439006.1243002.03
1.02.03 Imobilizado156292.58212849.61215588.28193516.54185841.98705632.65670134.07nannan
1.02.04 Intangível1045628.78871517.27910573.9849588.18897102.1nannannannan
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante16240.6115542.2213341.3214265.2818697.6814244.0816152.0914275.013435.68
2.01.01 Obrigacoes sociais e trabalhistasnannannannannan14244.0816152.09nannan
2.02 Passivo Não Circulante1422679.061323281.111239685.341155822.451086251.010.00.00.00.0
2.02.01 Empréstimos e Financiamentos648766.2625792.76593422.9575889.980.0nannannannan
2.02.02 Outras Obrigacoes283049.76272404.79222694.03222574.70.0nannannannan
2.02.03 Tributos Diferidos0.00.00.00.00.0nannannannan
2.02.04 Provisoes490863.08425083.56423568.41357357.780.0nannannannan
2.03 Patrimônio Líquido402553.71370607.0343569.13317304.61311226.55893209.35852332.87972408.99953963.61