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	35.55	100.04	409.92	600.77	473.26	461.51	437.42	418.54	376.61
3.01 Receita Bruta YoY%	-0.64	-0.76	-0.32	0.27	0.03	0.06	0.05	0.11	nan
3.02 Custo das Mercadorias Vendidas	-86.71	-130.39	-374.13	-505.89	-399.66	-364.94	-335.96	-326.35	-315.06
3.02 Custo das Mercadorias Vendidas % Receita	-2.44	-1.3	-0.91	-0.84	-0.84	-0.79	-0.77	-0.78	-0.84
3.03 Lucro Bruto	-51.16	-30.35	35.79	94.88	73.6	96.57	101.46	92.2	61.55
3.03 Lucro Bruto YoY%	0.69	-1.85	-0.62	0.29	-0.24	-0.05	0.1	0.5	nan
3.03 Lucro Bruto Margem %	-1.44	-0.3	0.09	0.16	0.16	0.21	0.23	0.22	0.16
3.04.01 Despesas com Vendas	-6.58	-11.04	-33.95	-42.43	-37.15	-37.76	-36.03	-33.38	-32.06
3.04.01 Despesas com Vendas % Receita	-0.19	-0.11	-0.08	-0.07	-0.08	-0.08	-0.08	-0.08	-0.09
3.04.02 Despesas Gerais e Administrativas	-17.79	-20.59	-20.94	-20.76	-20.37	-21.07	-21.02	-20.16	-18.95
3.04.02 Despesas Gerais e Administrativas % Receita	-0.5	-0.21	-0.05	-0.03	-0.04	-0.05	-0.05	-0.05	-0.05
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	82.24	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.19	0.0	0.0
3.04.05 Outras Despesas Operacionais	-32.61	-5.72	43.53	18.28	-2.55	-3.08	-6.4	-2.29	-5.58
3.04.05 Outras Despesas Operacionais % Receita	-0.92	-0.06	0.11	0.03	-0.01	-0.01	-0.01	-0.01	-0.01
3.04.06 Equivalência Patrimonial	0.0	0.0	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	0.0	0.0
3.05 EBIT	-108.13	-67.69	24.42	49.97	13.54	34.66	120.24	36.36	4.96
3.05 EBIT YoY%	0.6	-3.77	-0.51	2.69	-0.61	-0.71	2.31	6.34	nan
3.05 EBIT Margem %	-3.04	-0.68	0.06	0.08	0.03	0.08	0.27	0.09	0.01
3.06.01 Receitas Financeiras	17.48	34.33	28.0	15.72	10.46	8.75	12.58	10.6	4.39
3.06.02 Despesas Financeiras	-74.74	-61.22	-62.48	-44.36	-33.72	-34.02	-30.39	-25.76	-14.58
3.06 Resultado Financeiro Líquido	-57.26	-26.89	-34.48	-28.63	-23.25	-25.28	-17.81	-15.16	-10.2
3.07 EBT	-165.39	-94.59	-10.06	21.34	-9.72	9.39	102.43	21.21	-5.24
3.08 Imposto de Renda	4.03	-0.02	16.24	5.76	5.96	1.22	-30.64	-1.26	2.08
3.08 Imposto de Renda % EBT	-0.02	0.0	-1.61	0.27	-0.61	0.13	-0.3	-0.06	-0.4
3.09 Lucro Líquido	-161.36	-94.61	6.18	27.11	-3.76	10.6	71.79	19.94	-3.16
3.09 Lucro Líquido Margem %	-4.54	-0.95	0.02	0.05	-0.01	0.02	0.16	0.05	-0.01
3.09 Lucro Líquido YoY%	0.71	-16.3	-0.77	-8.22	-1.35	-0.85	2.6	-7.32	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	6.6	38.46	50.87	119.24	114.9	116.77	113.58	97.04	101.63
# dias Contas a receber	67.77	140.31	45.29	72.44	88.62	92.35	94.78	84.62	98.5
Estoques	87.08	51.74	47.49	102.14	100.34	116.52	118.97	87.8	70.78
# dias Estoques	366.56	144.84	46.33	73.69	91.64	116.53	129.25	98.19	82.0
Tributos a Recuperar	11.41	8.2	6.2	10.76	8.77	4.02	4.96	4.54	0.73
# dias Tributos a Recuperar	117.19	29.92	5.53	6.54	6.76	3.18	4.14	3.96	0.71
Outros ativos correntes	6.07	6.21	45.12	6.92	29.88	15.28	35.02	7.63	13.41
# dias Outros ativos correntes	62.33	22.64	40.18	4.2	23.04	12.08	29.22	6.65	13.0
Fornecedores	87.48	50.19	42.7	84.65	42.62	42.38	17.45	23.09	12.9
# dias Fornecedores	368.25	140.49	41.66	61.07	38.93	42.38	18.96	25.82	14.95
Obrigacoes fiscais	63.17	34.65	52.16	19.86	15.86	13.08	12.28	12.03	9.88
# dias Obrigacoes fiscais	648.54	126.44	46.44	12.07	12.24	10.35	10.24	10.49	9.57
Outros passivos correntes	45.27	6.41	7.47	13.73	14.94	9.9	21.12	11.49	3.96
# dias Outros passivos correntes	464.77	23.38	6.65	8.34	11.52	7.83	17.63	10.02	3.84
Capital de Giro	6.2	40.01	55.66	136.73	172.62	190.91	215.09	161.75	159.51
Variacao Capital de Giro	-33.81	-15.65	-81.07	-35.89	-18.29	-24.19	53.35	2.24	nan
Capital de Giro % Receita Bruta	0.17	0.4	0.14	0.23	0.36	0.41	0.49	0.39	0.42
# dias Capital de Giro	63.64	145.98	49.56	83.07	133.13	150.98	179.48	141.06	154.59

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	101.23	111.53	116.69	142.99	128.29	134.24	138.43	145.24	nan
CAPEX	52.13	-9.56	14.85	-47.12	48.08	-21.12	-23.08	65.75	38.11
CAPEX % Lucro Bruto	-1.02	0.32	0.42	-0.5	0.65	-0.22	-0.23	0.71	0.62
Depreciacao	-9.89	-10.77	-11.03	-12.02	-12.42	-12.31	-11.35	-11.44	-11.54
Depreciacao % Imobilizado	0.1	0.1	0.09	0.08	0.1	0.09	0.08	0.08	nan
Imobilizado no Fim do Periodo	143.47	91.2	120.51	83.86	163.96	100.8	104.0	199.54	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	673.13	620.28	625.46	671.51	649.63	597.63	629.33	513.96	436.0
1.01 Ativo Circulante	114.53	132.19	176.56	274.41	266.73	264.05	277.1	211.79	198.85
1.01.01 Caixas e Equivalentes de Caixa	3.36	27.59	26.87	33.39	12.84	11.47	4.58	14.79	12.3
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	1.97	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	6.6	38.46	50.87	119.24	114.9	116.77	113.58	97.04	101.63
1.01.04 Estoques	87.08	51.74	47.49	102.14	100.34	116.52	118.97	87.8	70.78
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	11.41	8.2	6.2	10.76	8.77	4.02	4.96	4.54	0.73
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	6.07	6.21	45.12	6.92	29.88	15.28	35.02	7.63	13.41
1.02 Ativo Não Circulante	558.6	488.09	448.91	397.1	382.9	333.58	352.23	302.17	237.15
1.02.01 Contas a Receber	330.76	308.68	258.99	246.14	202.06	167.48	178.72	161.99	90.14
1.02.02 Investimentos	145.57	78.18	78.39	34.27	37.85	37.8	39.27	1.74	1.78
1.02.03 Imobilizado	82.27	101.22	111.52	116.68	142.98	128.28	134.22	138.42	145.22
1.02.04 Intangível	0.0	0.0	0.01	0.01	0.01	0.01	0.01	0.02	0.02

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	401.89	268.44	225.22	255.12	263.26	194.19	224.71	182.7	150.6
2.01.01 Obrigacoes sociais e trabalhistas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.02 Fornecedores	87.48	50.19	42.7	84.65	42.62	42.38	17.45	23.09	12.9
2.01.03 Obrigacoes fiscais	63.17	34.65	52.16	19.86	15.86	13.08	12.28	12.03	9.88
2.01.04 Empréstimos e Financiamentos	205.97	177.2	122.89	136.88	189.82	128.82	173.86	136.09	123.87
2.01.05 Outros	45.27	6.41	7.47	13.73	14.94	9.9	21.12	11.49	3.96
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	172.14	135.07	88.9	111.41	103.08	115.19	127.01	68.62	37.98
2.02.01 Empréstimos e Financiamentos	33.23	35.98	36.17	57.6	73.31	89.39	112.83	56.68	27.35
2.02.02 Outras Obrigacoes	98.25	73.84	43.26	44.52	25.29	16.66	1.93	5.21	4.0
2.02.03 Tributos Diferidos	5.17	5.17	5.14	2.1	2.35	7.0	8.13	0.0	0.0
2.02.04 Provisoes	35.49	20.08	4.33	7.18	2.13	2.16	4.13	6.73	6.64
2.03 Patrimônio Líquido	99.1	216.76	311.35	304.98	283.29	288.24	277.61	262.64	247.42

CTSA — Cia Tecidos Santanense