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	15322.08	14252.24	13128.89	10418.67	7039.33	4364.58	3933.45	3399.31	3040.78
3.01 Receita Bruta YoY%	0.08	0.09	0.26	0.48	0.61	0.11	0.16	0.12	nan
3.02 Custo das Mercadorias Vendidas	-11128.83	-10365.23	-9330.45	-7301.85	-5283.62	-2818.18	-2536.68	-2238.58	-2076.2
3.02 Custo das Mercadorias Vendidas % Receita	-0.73	-0.73	-0.71	-0.7	-0.75	-0.65	-0.64	-0.66	-0.68
3.03 Lucro Bruto	4193.25	3887.0	3798.45	3116.82	1755.71	1546.41	1396.77	1160.73	964.57
3.03 Lucro Bruto YoY%	0.08	0.02	0.22	0.78	0.14	0.11	0.2	0.2	nan
3.03 Lucro Bruto Margem %	0.27	0.27	0.29	0.3	0.25	0.35	0.36	0.34	0.32
3.04.01 Despesas com Vendas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-3186.72	-2975.3	-2864.29	-3066.25	-1634.54	-1147.79	-1046.07	-823.1	-653.92
3.04.02 Despesas Gerais e Administrativas % Receita	-0.21	-0.21	-0.22	-0.29	-0.23	-0.26	-0.27	-0.24	-0.22
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	87.47	1.62	82.44	58.32	54.51	12.26	13.38	11.53	18.97
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.0	0.01	0.01	0.01	0.0	0.0	0.0	0.01
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	-20.38	-9.12	-12.6	-11.43	-13.1	-29.64
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	-0.0	-0.0	-0.0	-0.0	-0.0	-0.01
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	0.0	0.0	-6.97	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	1093.99	913.32	1016.6	88.51	166.55	398.28	345.69	336.07	299.98
3.05 EBIT YoY%	0.2	-0.1	10.49	-0.47	-0.58	0.15	0.03	0.12	nan
3.05 EBIT Margem %	0.07	0.06	0.08	0.01	0.02	0.09	0.09	0.1	0.1
3.06.01 Receitas Financeiras	254.24	296.82	344.58	206.45	176.3	90.27	48.56	65.15	106.25
3.06.02 Despesas Financeiras	-2415.59	-2206.1	-1939.97	-669.19	-562.3	-349.93	-200.21	-220.68	-210.85
3.06 Resultado Financeiro Líquido	-2161.35	-1909.28	-1595.39	-462.74	-385.99	-259.66	-151.66	-155.54	-104.6
3.07 EBT	-1067.36	-995.95	-578.79	-374.23	-219.44	138.62	194.03	180.53	195.39
3.08 Imposto de Renda	-128.57	-133.82	191.03	157.29	71.7	-8.4	-8.72	-46.07	-100.18
3.08 Imposto de Renda % EBT	0.12	0.13	-0.33	-0.42	-0.33	-0.06	-0.04	-0.26	-0.51
3.09 Lucro Líquido	-1195.93	-1129.77	-387.77	-216.94	-147.74	130.22	185.31	134.46	95.2
3.09 Lucro Líquido Margem %	-0.08	-0.08	-0.03	-0.02	-0.02	0.03	0.05	0.04	0.03
3.09 Lucro Líquido YoY%	0.06	1.91	0.79	0.47	-2.13	-0.3	0.38	0.41	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	4950.82	3976.64	3303.24	2305.32	1743.23	983.79	780.31	660.4	549.68
# dias Contas a receber	117.94	101.84	91.83	80.76	90.39	82.27	72.41	70.91	65.98
Estoques	465.54	450.98	476.03	367.12	357.8	104.64	85.09	85.4	83.69
# dias Estoques	15.27	15.88	18.62	18.35	24.72	13.55	12.24	13.92	14.71
Tributos a Recuperar	510.74	602.04	556.72	392.91	260.04	226.45	266.09	202.19	202.45
# dias Tributos a Recuperar	12.17	15.42	15.48	13.76	13.48	18.94	24.69	21.71	24.3
Outros ativos correntes	380.64	312.85	247.87	161.59	323.2	73.41	73.22	29.12	31.18
# dias Outros ativos correntes	9.07	8.01	6.89	5.66	16.76	6.14	6.79	3.13	3.74
Fornecedores	1438.27	1538.24	1549.63	1230.83	893.18	393.5	360.82	310.02	241.2
# dias Fornecedores	47.17	54.17	60.62	61.53	61.7	50.97	51.92	50.55	42.4
Obrigacoes fiscais	454.26	343.33	341.28	296.02	204.54	137.15	65.53	42.48	32.59
# dias Obrigacoes fiscais	10.82	8.79	9.49	10.37	10.61	11.47	6.08	4.56	3.91
Outros passivos correntes	1703.48	1626.62	2373.85	2746.36	1073.81	583.09	302.93	293.64	128.29
# dias Outros passivos correntes	40.58	41.66	66.0	96.21	55.68	48.76	28.11	31.53	15.4
Capital de Giro	3978.09	2889.38	2229.64	1441.61	1207.86	694.93	504.58	435.79	392.18
Variacao Capital de Giro	1088.71	659.74	788.03	233.75	512.93	190.35	68.79	43.61	nan
Capital de Giro % Receita Bruta	0.26	0.2	0.17	0.14	0.17	0.16	0.13	0.13	0.13
# dias Capital de Giro	94.77	74.0	61.99	50.5	62.63	58.12	46.82	46.79	47.08

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	17213.89	17239.24	14975.01	8463.22	6193.34	4613.42	4349.63	3413.27	nan
CAPEX	373.59	-978.96	1599.8	4951.72	941.2	518.46	925.72	540.77	754.45
CAPEX % Lucro Bruto	0.09	-0.25	0.42	1.59	0.54	0.34	0.66	0.47	0.78
Depreciacao	-1366.82	-1296.3	-1111.52	-929.76	-765.59	-455.65	-259.8	-227.31	-229.16
Depreciacao % Imobilizado	0.21	0.2	0.19	0.23	0.35	0.45	0.27	0.28	nan
Imobilizado no Fim do Periodo	16220.66	14963.98	15463.29	12485.18	6368.95	4676.23	5015.54	3726.73	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	26458.47	26213.2	26844.19	23249.9	13343.5	8839.18	7223.59	6246.49	5124.73
1.01 Ativo Circulante	8203.06	7031.51	7722.0	6867.53	4210.87	2273.11	2293.63	1576.45	1531.79
1.01.01 Caixas e Equivalentes de Caixa	1742.76	1585.19	1284.99	1143.03	753.61	567.81	544.77	511.66	287.89
1.01.02 Aplicacoes Financeiras	152.57	103.82	1793.22	2471.03	760.82	309.83	536.39	80.96	370.62
1.01.03 Contas a Receber	4950.82	3976.64	3303.24	2305.32	1743.23	983.79	780.31	660.4	549.68
1.01.04 Estoques	465.54	450.98	476.03	367.12	357.8	104.64	85.09	85.4	83.69
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	510.74	602.04	556.72	392.91	260.04	226.45	266.09	202.19	202.45
1.01.07 Despesas Antecipadas	0.0	0.0	59.93	26.54	12.18	7.18	7.76	6.71	6.27
1.01.08 Outros ativos correntes	380.64	312.85	247.87	161.59	323.2	73.41	73.22	29.12	31.18
1.02 Ativo Não Circulante	18255.41	19181.69	19122.19	16382.37	9132.62	6566.07	4929.96	4670.04	3592.93
1.02.01 Contas a Receber	1972.2	1963.62	1879.08	1406.33	665.07	367.17	312.56	314.21	179.13
1.02.02 Investimentos	3.9	4.18	3.86	1.03	4.33	5.57	3.98	6.2	0.53
1.02.03 Imobilizado	6191.95	6478.93	6473.22	5743.31	3993.89	2171.14	1009.04	955.31	816.05
1.02.04 Intangível	10087.36	10734.96	10766.02	9231.7	4469.33	4022.2	3604.37	3394.32	2597.22

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	5299.05	5641.38	6165.92	6949.67	3013.11	1560.81	1409.24	1493.38	951.82
2.01.01 Obrigacoes sociais e trabalhistas	765.18	613.6	737.75	581.23	495.67	225.92	232.47	175.31	173.27
2.01.02 Fornecedores	1438.27	1538.24	1549.63	1230.83	893.18	393.5	360.82	310.02	241.2
2.01.03 Obrigacoes fiscais	454.26	343.33	341.28	296.02	204.54	137.15	65.53	42.48	32.59
2.01.04 Empréstimos e Financiamentos	937.85	1518.8	1163.4	2095.24	345.91	221.15	447.5	671.93	376.47
2.01.05 Outros	1703.48	1626.62	2373.85	2746.36	1073.81	583.09	302.93	293.64	128.29
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	0.78	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	13223.77	13238.01	13588.88	8751.72	6793.86	4014.99	2492.93	1433.16	1311.86
2.02.01 Empréstimos e Financiamentos	9459.16	9132.64	10298.7	5551.61	4992.91	2603.64	2095.78	1120.44	971.83
2.02.02 Outras Obrigacoes	3555.44	3632.55	2864.22	2923.44	1591.03	1261.8	265.58	170.91	102.94
2.02.03 Tributos Diferidos	21.55	13.2	24.71	21.33	8.5	8.97	9.53	8.27	161.96
2.02.04 Provisoes	187.62	459.62	401.25	255.34	201.42	140.58	122.05	133.53	75.13
2.03 Patrimônio Líquido	7935.65	7333.82	7089.4	7548.52	3536.53	3263.38	3321.42	3319.95	2861.04

DASA — Diagnósticos da América S.A.