Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	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	7.53	5.71	15.7	12.74	9.54	5.22	44.73	45.51
3.01 Receita Bruta YoY%	0.32	-0.64	0.23	0.33	0.83	-0.88	-0.02	nan
3.02 Custo das Mercadorias Vendidas	-6.28	-5.33	-12.42	-6.93	-6.75	-8.81	-49.15	-48.7
3.02 Custo das Mercadorias Vendidas % Receita	-0.83	-0.93	-0.79	-0.54	-0.71	-1.69	-1.1	-1.07
3.03 Lucro Bruto	1.25	0.38	3.27	5.82	2.79	-3.59	-4.42	-3.19
3.03 Lucro Bruto YoY%	2.25	-0.88	-0.44	1.08	-1.78	-0.19	0.39	nan
3.03 Lucro Bruto Margem %	0.17	0.07	0.21	0.46	0.29	-0.69	-0.1	-0.07
3.04.01 Despesas com Vendas	-0.18	-0.49	-0.76	-0.62	-0.5	-0.49	-1.75	-1.6
3.04.01 Despesas com Vendas % Receita	-0.02	-0.09	-0.05	-0.05	-0.05	-0.09	-0.04	-0.04
3.04.02 Despesas Gerais e Administrativas	-5.03	-5.49	-4.02	-4.11	-4.92	-5.42	-6.37	-5.74
3.04.02 Despesas Gerais e Administrativas % Receita	-0.67	-0.96	-0.26	-0.32	-0.52	-1.04	-0.14	-0.13
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
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
3.04.04 Outras Receitas Operacionais	0.0	0.0	0.0	0.0	0.6	-1.87	-8.91	0.52
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.06	-0.36	-0.2	0.01
3.04.05 Outras Despesas Operacionais	2.73	0.62	0.94	0.23	-0.05	0.0	-0.23	-2.67
3.04.05 Outras Despesas Operacionais % Receita	0.36	0.11	0.06	0.02	-0.01	0.0	-0.01	-0.06
3.04.06 Equivalência Patrimonial	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
3.05 EBIT	-1.24	-4.97	-0.57	1.31	-2.08	-11.38	-21.68	-12.69
3.05 EBIT YoY%	-0.75	7.79	-1.43	-1.63	-0.82	-0.48	0.71	nan
3.05 EBIT Margem %	-0.16	-0.87	-0.04	0.1	-0.22	-2.18	-0.48	-0.28
3.06.01 Receitas Financeiras	0.04	8.88	14.45	12.47	13.6	-15.6	12.99	10.35
3.06.02 Despesas Financeiras	-4.46	-9.32	-13.91	-11.99	-11.26	15.57	-11.97	-16.54
3.06 Resultado Financeiro Líquido	-4.42	-0.44	0.55	0.49	2.33	-0.03	1.02	-6.19
3.07 EBT	-5.65	-5.42	-0.02	1.8	0.26	-11.41	-20.66	-18.88
3.08 Imposto de Renda	0.21	0.22	0.31	0.36	0.34	3.9	0.61	0.51
3.08 Imposto de Renda % EBT	-0.04	-0.04	-15.4	0.2	1.32	-0.34	-0.03	-0.03
3.09 Lucro Líquido	-5.44	-5.2	0.29	2.16	0.6	-7.5	-20.05	-18.37
3.09 Lucro Líquido Margem %	-0.72	-0.91	0.02	0.17	0.06	-1.44	-0.45	-0.4
3.09 Lucro Líquido YoY%	0.05	-19.06	-0.87	2.62	-1.08	-0.63	0.09	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	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	0.0	0.0	0.06	0.0	0.0	0.13	1.62	0.72
# dias Contas a receber	0.0	0.0	1.33	0.0	0.0	9.31	13.25	5.77
Estoques	2.72	2.01	2.99	2.69	2.3	2.39	5.44	9.88
# dias Estoques	158.19	137.95	87.89	141.64	124.51	99.1	40.43	74.02
Tributos a Recuperar	0.08	0.84	0.76	0.04	0.02	0.5	0.51	0.38
# dias Tributos a Recuperar	3.93	53.73	17.58	1.26	0.96	35.2	4.15	3.02
Outros ativos correntes	0.4	0.4	0.54	0.49	0.42	0.17	0.93	12.37
# dias Outros ativos correntes	19.39	25.3	12.51	14.09	16.06	11.76	7.58	99.24
Fornecedores	8.62	8.0	4.56	4.3	4.3	3.7	4.97	5.54
# dias Fornecedores	500.82	548.01	134.02	226.58	232.65	153.42	36.93	41.51
Obrigacoes fiscais	0.25	0.12	1.12	1.22	1.21	3.45	2.45	1.91
# dias Obrigacoes fiscais	12.12	7.92	26.07	34.83	46.16	241.35	20.02	15.31
Outros passivos correntes	15.76	18.77	14.89	15.08	15.29	7.31	5.5	7.04
# dias Outros passivos correntes	763.59	1199.52	346.26	432.12	584.61	511.74	44.84	56.49
Capital de Giro	-5.9	-5.99	-1.51	-1.61	-2.0	-1.18	2.1	5.06
Variacao Capital de Giro	0.09	-4.47	0.1	0.39	-0.82	-3.27	-2.96	nan
Capital de Giro % Receita Bruta	-0.78	-1.05	-0.1	-0.13	-0.21	-0.23	0.05	0.11
# dias Capital de Giro	-285.85	-382.51	-35.18	-46.18	-76.52	-82.43	17.1	40.57

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	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	27.31	24.68	25.64	26.61	27.74	28.85	37.49	nan
CAPEX	0.03	3.1	-0.03	-0.33	-0.32	-0.51	0.31	1.09
CAPEX % Lucro Bruto	0.02	8.07	-0.01	-0.06	-0.11	0.14	-0.07	-0.34
Depreciacao	-0.21	-0.48	-0.93	-0.63	nan	-0.59	-3.55	-4.01
Depreciacao % Imobilizado	0.01	0.02	0.04	0.02	nan	0.02	0.1	nan
Imobilizado no Fim do Periodo	27.12	27.31	24.69	25.64	nan	27.75	34.25	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	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	30.64	32.47	32.02	33.68	32.63	36.14	64.66	92.74
1.01 Ativo Circulante	3.22	3.34	4.37	4.95	2.89	3.39	8.9	24.7
1.01.01 Caixas e Equivalentes de Caixa	0.01	0.09	0.03	1.73	0.14	0.03	0.07	0.06
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3
1.01.03 Contas a Receber	0.0	0.0	0.06	0.0	0.0	0.13	1.62	0.72
1.01.04 Estoques	2.72	2.01	2.99	2.69	2.3	2.39	5.44	9.88
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	0.08	0.84	0.76	0.04	0.02	0.5	0.51	0.38
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.17	0.32	0.99
1.01.08 Outros ativos correntes	0.4	0.4	0.54	0.49	0.42	0.17	0.93	12.37
1.02 Ativo Não Circulante	27.42	29.12	27.65	28.73	29.74	32.75	55.76	68.04
1.02.01 Contas a Receber	0.3	1.82	2.96	3.09	3.13	5.0	9.32	12.96
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	0.0	17.59	17.58
1.02.03 Imobilizado	27.12	27.31	24.68	25.64	26.6	27.5	28.6	37.23
1.02.04 Intangível	0.0	0.0	0.0	0.0	0.01	0.24	0.25	0.26

Tabela — Passivos e Patrimonio

Nome da Conta	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	99.24	95.44	89.16	83.06	82.31	65.72	63.9	22.41
2.01.01 Obrigacoes sociais e trabalhistas	7.46	7.3	7.54	7.68	7.49	5.94	4.54	1.86
2.01.02 Fornecedores	8.62	8.0	4.56	4.3	4.3	3.7	4.97	5.54
2.01.03 Obrigacoes fiscais	0.25	0.12	1.12	1.22	1.21	3.45	2.45	1.91
2.01.04 Empréstimos e Financiamentos	67.15	61.24	61.05	54.78	54.03	45.32	46.45	6.07
2.01.05 Outros	15.76	18.77	14.89	15.08	15.29	7.31	5.5	7.04
2.01.06 Provisoes	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
2.02 Passivo Não Circulante	7.28	7.46	8.1	16.43	18.29	38.98	62.48	112.0
2.02.01 Empréstimos e Financiamentos	0.5	0.5	0.5	7.42	0.0	2.61	17.84	52.7
2.02.02 Outras Obrigacoes	0.35	0.26	0.68	0.65	9.59	18.29	22.82	30.38
2.02.03 Tributos Diferidos	3.11	3.32	3.54	3.85	4.21	4.54	8.45	9.06
2.02.04 Provisoes	3.32	3.38	3.38	4.51	4.49	13.54	13.37	19.86
2.03 Patrimônio Líquido	-75.88	-70.44	-65.24	-65.81	-67.97	-68.56	-61.73	-41.68

FRTA — Pomifrutas S/A