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
3.01 Receita Bruta	7636.54	6719.32	6183.55	5153.2	4085.49	5285.18	5166.36
3.01 Receita Bruta YoY%	0.14	0.09	0.2	0.26	-0.23	0.02	nan
3.02 Custo das Mercadorias Vendidas	-3459.97	-3197.05	-3077.44	-2755.9	-2188.86	-2717.06	-2617.22
3.02 Custo das Mercadorias Vendidas % Receita	-0.45	-0.48	-0.5	-0.53	-0.54	-0.51	-0.51
3.03 Lucro Bruto	4176.57	3522.27	3106.11	2397.31	1896.63	2568.11	2549.14
3.03 Lucro Bruto YoY%	0.19	0.13	0.3	0.26	-0.26	0.01	nan
3.03 Lucro Bruto Margem %	0.55	0.52	0.5	0.47	0.46	0.49	0.49
3.04.01 Despesas com Vendas	-2355.0	-2183.98	-2260.27	-2025.63	-1648.44	-1755.34	-1699.88
3.04.01 Despesas com Vendas % Receita	-0.31	-0.33	-0.37	-0.39	-0.4	-0.33	-0.33
3.04.02 Despesas Gerais e Administrativas	-887.31	-786.06	-682.65	-487.88	-491.7	-425.75	-482.23
3.04.02 Despesas Gerais e Administrativas % Receita	-0.12	-0.12	-0.11	-0.09	-0.12	-0.08	-0.09
3.04.03 Perdas pela nao recuperabilidade de ativos	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
3.04.04 Outras Receitas Operacionais	122.62	87.45	206.52	234.52	170.72	653.81	13.91
3.04.04 Outras Receitas Operacionais % Receita	0.02	0.01	0.03	0.05	0.04	0.12	0.0
3.04.05 Outras Despesas Operacionais	-247.64	-245.22	-101.54	-25.52	-91.44	-7.75	-24.71
3.04.05 Outras Despesas Operacionais % Receita	-0.03	-0.04	-0.02	-0.0	-0.02	-0.0	-0.0
3.04.06 Equivalência Patrimonial	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
3.05 EBIT	809.25	394.45	268.18	92.8	-164.24	1033.08	356.22
3.05 EBIT YoY%	1.05	0.47	1.89	-1.57	-1.16	1.9	nan
3.05 EBIT Margem %	0.11	0.06	0.04	0.02	-0.04	0.2	0.07
3.06.01 Receitas Financeiras	272.0	207.79	289.88	176.19	134.34	690.39	186.19
3.06.02 Despesas Financeiras	-568.33	-636.48	-601.34	-268.0	-225.78	-301.45	-316.86
3.06 Resultado Financeiro Líquido	-296.33	-428.68	-311.46	-91.81	-91.44	388.94	-130.67
3.07 EBT	512.92	-34.24	-43.28	0.99	-255.67	1422.03	225.55
3.08 Imposto de Renda	-60.44	36.57	44.1	328.02	89.34	-450.03	-51.91
3.08 Imposto de Renda % EBT	-0.12	-1.07	-1.02	331.0	-0.35	-0.32	-0.23
3.09 Lucro Líquido	452.48	2.34	0.83	329.01	-166.33	971.99	173.64
3.09 Lucro Líquido Margem %	0.06	0.0	0.0	0.06	-0.04	0.18	0.03
3.09 Lucro Líquido YoY%	192.61	1.82	-1.0	-2.98	-1.17	4.6	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
Contas a receber	1862.82	1778.42	1278.21	1145.34	1063.84	1151.48	1142.84
# dias Contas a receber	89.04	96.61	75.45	81.12	95.04	79.52	80.74
Estoques	1032.23	875.16	852.03	849.27	641.02	544.72	490.61
# dias Estoques	108.89	99.91	101.06	112.48	106.89	73.18	68.42
Tributos a Recuperar	470.35	388.45	899.43	849.16	282.66	833.65	42.85
# dias Tributos a Recuperar	22.48	21.1	53.09	60.15	25.25	57.57	3.03
Outros ativos correntes	55.45	52.64	40.72	35.39	23.3	22.62	73.27
# dias Outros ativos correntes	2.65	2.86	2.4	2.51	2.08	1.56	5.18
Fornecedores	2239.29	1553.93	1864.65	1400.74	1158.91	804.01	678.85
# dias Fornecedores	236.23	177.41	221.16	185.52	193.25	108.01	94.67
Obrigacoes fiscais	375.9	287.25	248.04	176.1	107.28	219.28	187.5
# dias Obrigacoes fiscais	17.97	15.6	14.64	12.47	9.58	15.14	13.25
Outros passivos correntes	498.72	616.16	622.29	561.57	458.8	241.34	752.58
# dias Outros passivos correntes	23.84	33.47	36.73	39.78	40.99	16.67	53.17
Capital de Giro	655.77	1099.64	265.59	593.87	545.95	892.19	954.6
Variacao Capital de Giro	-443.88	834.06	-328.28	47.92	-346.24	-62.42	nan
Capital de Giro % Receita Bruta	0.09	0.16	0.04	0.12	0.13	0.17	0.18
# dias Capital de Giro	31.34	59.73	15.68	42.06	48.78	61.62	67.44

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
Imobilizado no Inicio do Periodo	3191.11	3452.06	3452.25	2476.62	2412.57	833.82	nan
CAPEX	291.76	234.42	471.59	571.32	260.0	321.31	246.41
CAPEX % Lucro Bruto	0.07	0.07	0.15	0.24	0.14	0.13	0.1
Depreciacao	-349.04	-367.65	-295.06	-246.66	-246.33	-528.72	-205.22
Depreciacao % Imobilizado	0.16	0.15	0.12	0.11	0.11	0.83	nan
Imobilizado no Fim do Periodo	3133.83	3318.83	3628.78	2801.29	2426.23	626.41	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
1 Total do Ativo	10053.9	9417.66	9629.59	8672.67	7309.65	6037.09	3478.34
1.01 Ativo Circulante	4993.39	4441.84	4753.22	3929.4	3519.98	2999.58	2195.57
1.01.01 Caixas e Equivalentes de Caixa	1403.22	1155.59	1674.09	1050.25	1509.16	447.11	446.01
1.01.02 Aplicacoes Financeiras	169.31	191.59	8.74	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	1862.82	1778.42	1278.21	1145.34	1063.84	1151.48	1142.84
1.01.04 Estoques	1032.23	875.16	852.03	849.27	641.02	544.72	490.61
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	470.35	388.45	899.43	849.16	282.66	833.65	42.85
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	55.45	52.64	40.72	35.39	23.3	22.62	73.27
1.02 Ativo Não Circulante	5060.51	4975.81	4876.37	4743.27	3789.67	3037.52	1282.77
1.02.01 Contas a Receber	1814.08	1784.7	1424.31	1291.01	1313.05	624.95	448.94
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	2353.62	2226.35	2430.99	2476.56	2181.66	2225.23	636.93
1.02.04 Intangível	892.81	964.76	1021.06	975.7	294.96	187.34	196.9

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
2.01 Passivo Circulante	3850.27	3200.13	3679.73	2415.05	2251.71	1751.08	1750.07
2.01.01 Obrigacoes sociais e trabalhistas	279.83	231.36	198.73	155.47	136.13	128.55	130.92
2.01.02 Fornecedores	2239.29	1553.93	1864.65	1400.74	1158.91	804.01	678.85
2.01.03 Obrigacoes fiscais	375.9	287.25	248.04	176.1	107.28	219.28	187.5
2.01.04 Empréstimos e Financiamentos	456.54	511.43	746.02	121.18	390.6	357.89	0.23
2.01.05 Outros	498.72	616.16	622.29	561.57	458.8	241.34	752.58
2.01.06 Provisoes	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
2.02 Passivo Não Circulante	2895.14	3204.81	2949.67	3262.6	2403.14	1546.44	613.23
2.02.01 Empréstimos e Financiamentos	1041.47	1176.43	1404.82	1253.65	820.65	1229.79	1.62
2.02.02 Outras Obrigacoes	1560.62	1843.39	1362.0	1839.43	1352.36	37.18	349.0
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	45.63	0.0
2.02.04 Provisoes	293.05	184.99	182.85	169.53	230.12	233.84	262.61
2.03 Patrimônio Líquido	3308.49	3012.72	3000.2	2995.01	2654.8	2739.57	1115.04

CEAB — C&A Modas S.A.