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	142.9	118.19	104.95	107.09	58.67	8.94	1.57	0.1	0.0
3.01 Receita Bruta YoY%	0.21	0.13	-0.02	0.83	5.56	4.71	14.2	inf	nan
3.02 Custo das Mercadorias Vendidas	-125.02	-94.94	-88.96	-80.16	-44.73	-8.42	-1.32	-0.07	0.0
3.02 Custo das Mercadorias Vendidas % Receita	-0.87	-0.8	-0.85	-0.75	-0.76	-0.94	-0.84	-0.65	nan
3.03 Lucro Bruto	17.88	23.26	16.0	26.93	13.94	0.52	0.24	0.04	0.0
3.03 Lucro Bruto YoY%	-0.23	0.45	-0.41	0.93	25.75	1.13	5.81	inf	nan
3.03 Lucro Bruto Margem %	0.13	0.2	0.15	0.25	0.24	0.06	0.16	0.35	nan
3.04.01 Despesas com Vendas	-39.98	-43.49	-39.72	-43.11	-31.75	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	-0.28	-0.37	-0.38	-0.4	-0.54	0.0	0.0	0.0	nan
3.04.02 Despesas Gerais e Administrativas	-49.69	-48.11	-50.17	-47.29	-33.86	-45.02	-32.6	-31.24	-27.42
3.04.02 Despesas Gerais e Administrativas % Receita	-0.35	-0.41	-0.48	-0.44	-0.58	-5.03	-20.82	-303.27	-inf
3.04.03 Perdas pela nao recuperabilidade de ativos	-0.43	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	nan
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	nan
3.04.05 Outras Despesas Operacionais	8.99	-4.19	-12.34	-2.18	-3.9	-8.11	-4.32	-4.22	-5.06
3.04.05 Outras Despesas Operacionais % Receita	0.06	-0.04	-0.12	-0.02	-0.07	-0.91	-2.76	-40.97	-inf
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.17
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-inf
3.05 EBIT	-63.23	-72.52	-86.24	-65.65	-55.57	-52.61	-36.67	-35.42	-32.66
3.05 EBIT YoY%	-0.13	-0.16	0.31	0.18	0.06	0.43	0.04	0.08	nan
3.05 EBIT Margem %	-0.44	-0.61	-0.82	-0.61	-0.95	-5.88	-23.42	-343.89	-inf
3.06.01 Receitas Financeiras	43.43	22.33	38.02	25.41	32.0	18.86	13.42	10.63	23.04
3.06.02 Despesas Financeiras	-38.81	-30.6	-44.97	-39.54	-47.13	-22.02	-19.28	-16.24	-40.41
3.06 Resultado Financeiro Líquido	4.62	-8.28	-6.95	-14.14	-15.13	-3.16	-5.86	-5.61	-17.36
3.07 EBT	-58.61	-80.8	-93.19	-79.79	-70.7	-55.77	-42.53	-41.03	-50.02
3.08 Imposto de Renda	-0.64	-0.34	0.63	-0.48	-0.06	-0.04	-0.03	2.9	4.41
3.08 Imposto de Renda % EBT	0.01	0.0	-0.01	0.01	0.0	0.0	0.0	-0.07	-0.09
3.09 Lucro Líquido	-59.25	-81.14	-92.56	-80.26	-70.77	-55.81	-42.56	-38.13	-45.61
3.09 Lucro Líquido Margem %	-0.41	-0.69	-0.88	-0.75	-1.21	-6.24	-27.18	-370.17	-inf
3.09 Lucro Líquido YoY%	-0.27	-0.12	0.15	0.13	0.27	0.31	0.12	-0.16	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	22.95	21.22	25.55	27.62	20.5	4.96	0.62	0.07	0.0
# dias Contas a receber	58.62	65.53	88.85	94.15	127.53	202.25	144.97	233.88	nan
Estoques	54.99	42.92	42.36	49.94	18.49	23.56	16.92	16.41	0.0
# dias Estoques	160.55	165.0	173.79	227.43	150.88	1020.77	4676.48	89408.66	nan
Tributos a Recuperar	10.55	5.15	2.74	1.32	1.13	1.65	0.64	0.69	0.41
# dias Tributos a Recuperar	26.94	15.9	9.52	4.49	7.01	67.17	148.47	2452.23	inf
Outros ativos correntes	10.42	5.24	8.31	7.76	18.69	13.14	7.21	5.66	11.7
# dias Outros ativos correntes	26.61	16.18	28.9	26.46	116.27	536.44	1679.79	20057.28	inf
Fornecedores	32.47	27.73	34.01	17.68	11.34	39.4	18.92	18.03	11.53
# dias Fornecedores	94.79	106.61	139.56	80.49	92.51	1707.18	5226.32	98234.03	-inf
Obrigacoes fiscais	2.4	0.8	1.09	1.64	1.26	0.66	0.41	0.84	0.75
# dias Obrigacoes fiscais	6.13	2.48	3.78	5.6	7.86	26.73	96.26	2973.16	inf
Outros passivos correntes	1.65	2.62	2.84	3.08	2.76	1.95	0.66	0.43	0.08
# dias Outros passivos correntes	4.2	8.09	9.86	10.5	17.15	79.74	154.06	1516.7	inf
Capital de Giro	45.48	36.41	33.89	59.89	27.65	-10.88	-1.37	-1.55	-11.53
Variacao Capital de Giro	9.07	2.52	-26.0	32.24	38.54	-9.52	0.19	9.98	nan
Capital de Giro % Receita Bruta	0.32	0.31	0.32	0.56	0.47	-1.22	-0.87	-15.09	-inf
# dias Capital de Giro	116.15	112.43	117.86	204.14	172.04	-444.17	-318.85	-5506.89	-inf

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	206.98	212.09	218.76	218.42	224.99	186.26	185.32	176.55	nan
CAPEX	37.99	2.86	6.16	-61.49	6.84	20.52	27.35	2.16	21.67
CAPEX % Lucro Bruto	2.12	0.12	0.39	-2.28	0.49	39.38	111.62	60.03	inf
Depreciacao	-11.88	-11.48	-12.25	-11.62	-10.49	-4.62	-1.74	-0.5	-0.42
Depreciacao % Imobilizado	0.07	0.07	0.08	0.07	0.06	0.03	0.01	0.0	nan
Imobilizado no Fim do Periodo	233.08	203.47	212.67	145.3	221.34	202.16	210.93	178.22	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	465.9	344.7	405.09	369.83	434.97	388.77	305.68	262.39	237.38
1.01 Ativo Circulante	242.35	128.26	183.51	141.78	200.9	148.07	109.85	64.37	51.49
1.01.01 Caixas e Equivalentes de Caixa	77.62	26.0	75.93	31.37	57.4	30.08	15.81	8.63	7.83
1.01.02 Aplicacoes Financeiras	65.82	27.74	28.63	23.77	84.69	74.59	67.03	32.48	30.74
1.01.03 Contas a Receber	22.95	21.22	25.55	27.62	20.5	4.96	0.62	0.07	0.0
1.01.04 Estoques	54.99	42.92	42.36	49.94	18.49	23.56	16.92	16.41	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	10.55	5.15	2.74	1.32	1.13	1.65	0.64	0.69	0.41
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.1	1.62	0.43	0.82
1.01.08 Outros ativos correntes	10.42	5.24	8.31	7.76	18.69	13.14	7.21	5.66	11.7
1.02 Ativo Não Circulante	223.55	216.43	221.58	228.05	234.07	240.7	195.83	198.02	185.89
1.02.01 Contas a Receber	10.18	9.45	9.49	9.28	15.65	15.71	9.57	12.7	9.34
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	167.64	165.74	163.76	163.19	159.8	161.63	156.27	155.67	147.15
1.02.04 Intangível	45.72	41.24	48.33	55.58	58.62	63.36	29.99	29.65	29.4

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	89.13	84.15	92.46	78.73	66.27	60.8	41.26	43.32	19.72
2.01.01 Obrigacoes sociais e trabalhistas	8.12	5.34	3.46	6.26	7.3	6.0	4.64	3.89	3.19
2.01.02 Fornecedores	32.47	27.73	34.01	17.68	11.34	39.4	18.92	18.03	11.53
2.01.03 Obrigacoes fiscais	2.4	0.8	1.09	1.64	1.26	0.66	0.41	0.84	0.75
2.01.04 Empréstimos e Financiamentos	44.5	47.66	51.06	50.08	43.61	12.79	16.62	20.13	4.18
2.01.05 Outros	1.65	2.62	2.84	3.08	2.76	1.95	0.66	0.43	0.08
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	113.98	137.61	153.53	179.52	177.22	174.42	158.34	159.77	151.73
2.02.01 Empréstimos e Financiamentos	76.88	105.94	121.22	134.07	144.71	142.8	130.7	134.84	113.06
2.02.02 Outras Obrigacoes	31.19	28.41	30.3	43.21	30.04	27.22	27.59	24.9	35.66
2.02.03 Tributos Diferidos	0.98	0.34	0.0	0.63	0.16	0.09	0.06	0.02	3.0
2.02.04 Provisoes	4.92	2.92	2.0	1.6	2.31	0.0	0.0	0.0	0.0
2.03 Patrimônio Líquido	262.78	122.94	159.11	111.59	191.48	153.56	106.09	59.3	65.93

BIOM — Biomm S.A.