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	1420.76	1432.69	1221.6	825.87	624.84	1709.46	1692.57	1185.14	1063.93
3.01 Receita Bruta YoY%	-0.01	0.17	0.48	0.32	-0.63	0.01	0.43	0.11	nan
3.02 Custo das Mercadorias Vendidas	-105.95	-139.79	0.0	0.0	-107.46	-139.6	-127.4	0.0	0.0
3.02 Custo das Mercadorias Vendidas % Receita	-0.07	-0.1	0.0	0.0	-0.17	-0.08	-0.08	0.0	0.0
3.03 Lucro Bruto	1314.82	1292.9	1221.6	825.87	517.38	1569.86	1565.17	1185.14	1063.93
3.03 Lucro Bruto YoY%	0.02	0.06	0.48	0.6	-0.67	0.0	0.32	0.11	nan
3.03 Lucro Bruto Margem %	0.93	0.9	1.0	1.0	0.83	0.92	0.92	1.0	1.0
3.04.01 Despesas com Vendas	-253.82	-245.33	-194.86	-161.6	-135.14	-291.63	-235.11	-192.26	-185.16
3.04.01 Despesas com Vendas % Receita	-0.18	-0.17	-0.16	-0.2	-0.22	-0.17	-0.14	-0.16	-0.17
3.04.02 Despesas Gerais e Administrativas	-963.86	-974.88	-1111.63	-1009.54	-925.22	-825.71	-699.74	-412.51	-349.26
3.04.02 Despesas Gerais e Administrativas % Receita	-0.68	-0.68	-0.91	-1.22	-1.48	-0.48	-0.41	-0.35	-0.33
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	-58.7	-48.4	1.84	-91.63	-47.81	-33.34	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	-0.04	-0.04	0.0	-0.15	-0.03	-0.02	0.0	0.0
3.04.04 Outras Receitas Operacionais	-6.31	-144.18	96.66	91.49	0.0	0.0	0.0	-72.21	-60.85
3.04.04 Outras Receitas Operacionais % Receita	-0.0	-0.1	0.08	0.11	0.0	0.0	0.0	-0.06	-0.06
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	-191.69	-768.62	-128.21	-52.86	-19.19	-29.3
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	-0.23	-1.23	-0.07	-0.03	-0.02	-0.03
3.04.06 Equivalência Patrimonial	0.0	-0.29	-0.94	0.0	0.0	0.0	0.48	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	90.81	-130.48	-37.57	-443.64	-1403.24	276.5	544.61	488.97	439.37
3.05 EBIT YoY%	-1.7	2.47	-0.92	-0.68	-6.07	-0.49	0.11	0.11	nan
3.05 EBIT Margem %	0.06	-0.09	-0.03	-0.54	-2.25	0.16	0.32	0.41	0.41
3.06.01 Receitas Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	65.92	44.29	0.0
3.06.02 Despesas Financeiras	-174.18	-322.03	-309.5	-101.66	-135.19	-214.92	-236.06	-192.25	0.0
3.06 Resultado Financeiro Líquido	-174.18	-322.03	-309.5	-101.66	-135.19	-214.92	-170.15	-147.95	-139.77
3.07 EBT	-83.37	-452.5	-347.07	-545.3	-1538.42	61.58	374.46	341.02	299.6
3.08 Imposto de Renda	-19.97	-4.38	-86.37	58.66	311.69	-63.45	-109.46	-102.57	-100.2
3.08 Imposto de Renda % EBT	0.24	0.01	0.25	-0.11	-0.2	-1.03	-0.29	-0.3	-0.33
3.09 Lucro Líquido	-103.34	-456.88	0.0	0.0	-1226.74	-1.86	265.0	238.45	199.4
3.09 Lucro Líquido Margem %	-0.07	-0.32	0.0	0.0	-1.96	-0.0	0.16	0.2	0.19
3.09 Lucro Líquido YoY%	-0.77	-inf	nan	-1.0	656.77	-1.01	0.11	0.2	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	924.31	842.64	515.46	1092.87	1147.72	3083.3	3015.13	2375.66	1748.98
# dias Contas a receber	237.46	214.67	154.01	483.01	670.44	658.34	650.21	731.65	600.02
Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	0.0	0.0	nan	nan	0.0	0.0	0.0	nan	nan
Tributos a Recuperar	38.0	36.86	80.68	107.99	125.66	152.42	148.2	8.23	0.0
# dias Tributos a Recuperar	9.76	9.39	24.1	47.73	73.4	32.54	31.96	2.53	0.0
Outros ativos correntes	700.48	764.2	511.77	757.96	873.82	803.54	771.38	606.41	571.42
# dias Outros ativos correntes	179.96	194.69	152.91	334.99	510.44	171.57	166.35	186.76	196.03
Fornecedores	585.93	867.92	753.41	671.44	491.77	1021.5	618.28	632.55	539.73
# dias Fornecedores	2018.61	2266.14	-inf	-inf	1670.33	2670.82	1771.45	-inf	-inf
Obrigacoes fiscais	28.64	38.86	70.29	70.98	59.4	163.07	163.8	44.27	22.61
# dias Obrigacoes fiscais	7.36	9.9	21.0	31.37	34.7	34.82	35.32	13.63	7.76
Outros passivos correntes	1796.82	1312.31	1450.38	2247.51	2164.78	2275.27	2174.04	1926.98	1491.12
# dias Outros passivos correntes	461.61	334.33	433.36	993.31	1264.56	485.81	468.83	593.47	511.55
Capital de Giro	338.38	-25.28	-237.95	421.43	655.95	2061.8	2396.85	1743.11	1209.25
Variacao Capital de Giro	363.66	212.67	-659.38	-234.52	-1405.85	-335.05	653.74	533.86	nan
Capital de Giro % Receita Bruta	0.24	-0.02	-0.19	0.51	1.05	1.21	1.42	1.47	1.14
# dias Capital de Giro	86.93	-6.44	-71.1	186.26	383.17	440.23	516.88	536.84	414.85

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	1002.98	1221.16	1181.3	1253.29	1909.85	1137.46	1001.54	593.26	nan
CAPEX	86.64	88.87	244.78	133.63	115.63	356.03	199.41	124.31	93.18
CAPEX % Lucro Bruto	0.07	0.07	0.2	0.16	0.22	0.23	0.13	0.1	0.09
Depreciacao	-222.5	-218.5	-203.18	-208.59	-212.64	-151.86	-114.46	-72.21	-60.85
Depreciacao % Imobilizado	2.42	2.41	2.78	2.52	1.38	4.0	4.05	3.66	nan
Imobilizado no Fim do Periodo	867.12	1091.53	1222.91	1178.33	1812.83	1341.64	1086.49	645.36	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	3840.65	4030.88	3917.57	4957.19	5096.59	6898.23	6169.2	4778.37	3328.43
1.01 Ativo Circulante	2226.99	2301.36	1962.44	2982.95	3124.22	4484.27	4633.12	3632.8	2639.04
1.01.01 Caixas e Equivalentes de Caixa	400.23	482.83	687.54	795.84	910.83	365.72	346.17	332.02	55.53
1.01.02 Aplicacoes Financeiras	109.76	130.52	127.36	190.81	37.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	924.31	842.64	515.46	1092.87	1147.72	3083.3	3015.13	2375.66	1748.98
1.01.04 Estoques	0.0	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	0.0
1.01.06 Tributos a Recuperar	38.0	36.86	80.68	107.99	125.66	152.42	148.2	8.23	0.0
1.01.07 Despesas Antecipadas	54.21	44.32	39.63	37.48	29.19	79.28	352.24	310.49	263.12
1.01.08 Outros ativos correntes	700.48	764.2	511.77	757.96	873.82	803.54	771.38	606.41	571.42
1.02 Ativo Não Circulante	1613.66	1729.52	1955.12	1974.24	1972.37	2413.96	1536.08	1145.57	689.39
1.02.01 Contas a Receber	694.96	722.34	729.48	792.94	719.09	504.11	397.86	144.03	96.13
1.02.02 Investimentos	0.0	4.2	4.49	0.0	0.0	0.0	0.76	0.0	0.0
1.02.03 Imobilizado	88.89	91.76	90.73	73.18	82.74	153.56	37.92	28.25	19.72
1.02.04 Intangível	829.81	911.22	1130.43	1108.12	1170.54	1756.29	1099.55	973.29	573.54

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	2531.69	2478.27	3130.4	3359.7	3217.38	4484.32	3659.85	2930.51	2347.96
2.01.01 Obrigacoes sociais e trabalhistas	87.65	72.55	145.85	138.3	138.86	80.34	93.22	77.9	64.19
2.01.02 Fornecedores	585.93	867.92	753.41	671.44	491.77	1021.5	618.28	632.55	539.73
2.01.03 Obrigacoes fiscais	28.64	38.86	70.29	70.98	59.4	163.07	163.8	44.27	22.61
2.01.04 Empréstimos e Financiamentos	9.45	161.5	693.74	218.65	353.55	925.04	610.5	248.75	216.12
2.01.05 Outros	1796.82	1312.31	1450.38	2247.51	2164.78	2275.27	2174.04	1926.98	1491.12
2.01.06 Provisoes	23.19	25.13	16.74	12.82	9.01	19.1	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	0.06	14.19
2.02 Passivo Não Circulante	777.33	944.66	470.69	1222.19	1821.55	1614.71	1394.25	1053.17	263.25
2.02.01 Empréstimos e Financiamentos	532.87	628.51	202.95	771.42	1154.81	906.31	803.0	662.54	76.91
2.02.02 Outras Obrigacoes	4.26	93.93	111.29	140.25	138.87	188.76	180.65	340.12	146.82
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	2.55	56.1	25.9	0.0	0.0
2.02.04 Provisoes	240.2	222.21	156.45	310.52	525.33	463.54	384.7	50.51	39.51
2.03 Patrimônio Líquido	531.63	607.96	316.48	375.29	57.66	799.2	1115.1	794.68	717.22

CVCB — CVC Brasil Operadora e Agência de Viagens S.A.