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	4.4	6.48	10.72	24.38	7.68	13.14	48.87	39.8	68.85
3.01 Receita Bruta YoY%	-0.32	-0.4	-0.56	2.17	-0.42	-0.73	0.23	-0.42	nan
3.02 Custo das Mercadorias Vendidas	-6.52	-9.67	-18.25	-15.8	-5.29	-11.14	-20.56	-31.76	-48.5
3.02 Custo das Mercadorias Vendidas % Receita	-1.48	-1.49	-1.7	-0.65	-0.69	-0.85	-0.42	-0.8	-0.7
3.03 Lucro Bruto	-2.11	-3.19	-7.53	8.58	2.39	2.0	28.3	8.05	20.35
3.03 Lucro Bruto YoY%	-0.34	-0.58	-1.88	2.59	0.2	-0.93	2.52	-0.6	nan
3.03 Lucro Bruto Margem %	-0.48	-0.49	-0.7	0.35	0.31	0.15	0.58	0.2	0.3
3.04.01 Despesas com Vendas	-4.34	-2.36	-3.25	-8.93	-21.94	-61.57	-22.2	-26.04	-22.16
3.04.01 Despesas com Vendas % Receita	-0.99	-0.36	-0.3	-0.37	-2.86	-4.68	-0.45	-0.65	-0.32
3.04.02 Despesas Gerais e Administrativas	-66.05	-63.76	-57.9	1418.12	-232.18	-267.26	-236.76	-125.54	-416.69
3.04.02 Despesas Gerais e Administrativas % Receita	-15.0	-9.83	-5.4	58.16	-30.23	-20.33	-4.84	-3.15	-6.05
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	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	0.0	-54.04	12.97	7.16	4.89	15.73
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	0.0	-7.04	0.99	0.15	0.12	0.23
3.04.06 Equivalência Patrimonial	-15.95	-11.61	-13.22	-0.99	-16.46	-5.68	-18.31	-5.6	-2.07
3.04.06 Equivalência Patrimonial % Receita	-3.62	-1.79	-1.23	-0.04	-2.14	-0.43	-0.37	-0.14	-0.03
3.05 EBIT	-88.45	-80.91	-81.9	1416.79	-322.23	-319.54	-241.79	-144.23	-404.83
3.05 EBIT YoY%	0.09	-0.01	-1.06	-5.4	0.01	0.32	0.68	-0.64	nan
3.05 EBIT Margem %	-20.09	-12.48	-7.64	58.1	-41.95	-24.31	-4.95	-3.62	-5.88
3.06.01 Receitas Financeiras	2.24	17.93	10.42	43.96	7.27	7.79	280.82	6.43	23.83
3.06.02 Despesas Financeiras	-150.01	-187.72	-294.77	-171.93	-237.66	-139.07	-353.67	-179.48	-220.81
3.06 Resultado Financeiro Líquido	-147.77	-169.79	-284.35	-127.97	-230.39	-131.28	-72.85	-173.04	-196.98
3.07 EBT	-236.22	-250.71	-366.25	1288.81	-552.62	-450.81	-314.65	-317.28	-601.81
3.08 Imposto de Renda	-0.55	728.13	-0.32	13.14	9.84	-0.28	2.76	1.11	-21.16
3.08 Imposto de Renda % EBT	0.0	-2.9	0.0	0.01	-0.02	0.0	-0.01	-0.0	0.04
3.09 Lucro Líquido	-236.77	477.42	-366.57	1301.95	-542.79	-451.1	-311.89	-316.17	-622.96
3.09 Lucro Líquido Margem %	-53.79	73.64	-34.19	53.39	-70.67	-34.32	-6.38	-7.94	-9.05
3.09 Lucro Líquido YoY%	-1.5	-2.3	-1.28	-3.4	0.2	0.45	-0.01	-0.49	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	2.87	0.68	6.61	4.58	501.53	168.83	185.05	261.56	257.58
# dias Contas a receber	237.89	38.0	225.15	68.54	23832.82	4688.76	1382.16	2398.56	1365.56
Estoques	9.36	10.42	7.24	8.94	5.83	7.36	20.04	190.93	221.31
# dias Estoques	524.67	393.5	144.87	206.42	402.63	241.08	355.72	2194.44	1665.66
Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Tributos a Recuperar	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Outros ativos correntes	84.2	93.63	93.2	101.6	41.3	73.18	37.49	50.59	74.81
# dias Outros ativos correntes	6981.77	5271.3	3172.8	1520.8	1962.52	2032.31	280.03	463.91	396.59
Fornecedores	60.23	65.08	64.62	71.32	91.37	115.64	101.24	113.55	100.73
# dias Fornecedores	3374.42	2456.45	1292.31	1647.59	6307.87	3788.03	1797.1	1305.06	758.1
Obrigacoes fiscais	159.93	132.91	291.74	176.16	0.0	0.0	0.0	0.0	0.0
# dias Obrigacoes fiscais	13261.06	7482.92	9931.46	2636.82	0.0	0.0	0.0	0.0	0.0
Outros passivos correntes	592.25	477.25	451.67	411.97	1858.68	1572.44	1307.3	1279.49	1199.79
# dias Outros passivos correntes	49107.51	26869.81	15375.85	6166.52	88324.3	43669.0	9764.58	11733.1	6360.55
Capital de Giro	-48.0	-53.98	-50.76	-57.81	416.0	60.55	103.84	338.94	378.17
Variacao Capital de Giro	5.98	-3.22	7.05	-473.81	355.45	-43.29	-235.1	-39.23	nan
Capital de Giro % Receita Bruta	-10.9	-8.33	-4.73	-2.37	54.16	4.61	2.13	8.52	5.49
# dias Capital de Giro	-3979.76	-3039.08	-1728.01	-865.31	19768.12	1681.56	775.64	3108.15	2004.81

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	520.8	603.71	612.55	616.34	679.4	692.46	757.88	776.42	nan
CAPEX	4.47	36.68	7.69	37.7	-55.31	25.6	-7.71	-10.94	-244.59
CAPEX % Lucro Bruto	-2.12	-11.51	-1.02	4.39	-23.1	12.8	-0.27	-1.36	-12.02
Depreciacao	-6.42	-9.07	-7.68	-9.56	-19.06	-12.2	-16.74	-17.21	-17.87
Depreciacao % Imobilizado	0.05	0.04	0.04	0.04	0.07	0.04	0.05	0.05	nan
Imobilizado no Fim do Periodo	518.86	631.31	612.56	644.48	605.03	705.86	733.42	748.28	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	932.84	1166.6	1320.03	1506.98	1629.78	1408.18	1473.03	1808.99	1949.4
1.01 Ativo Circulante	96.88	107.08	108.98	125.5	548.97	249.96	245.17	506.96	555.75
1.01.01 Caixas e Equivalentes de Caixa	0.13	1.87	1.72	10.2	0.13	0.41	2.29	3.28	1.37
1.01.02 Aplicacoes Financeiras	0.32	0.17	0.2	0.18	0.18	0.17	0.3	0.29	0.29
1.01.03 Contas a Receber	2.87	0.68	6.61	4.58	501.53	168.83	185.05	261.56	257.58
1.01.04 Estoques	9.36	10.42	7.24	8.94	5.83	7.36	20.04	190.93	221.31
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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.07 Despesas Antecipadas	0.0	0.31	0.0	0.0	0.0	0.02	0.0	0.31	0.39
1.01.08 Outros ativos correntes	84.2	93.63	93.2	101.6	41.3	73.18	37.49	50.59	74.81
1.02 Ativo Não Circulante	835.96	1059.52	1211.05	1381.48	1080.81	1158.21	1227.86	1302.04	1393.64
1.02.01 Contas a Receber	218.32	303.13	364.34	519.73	216.19	218.33	267.25	285.41	357.43
1.02.02 Investimentos	105.24	235.59	243.01	249.2	248.28	260.49	268.14	258.75	259.79
1.02.03 Imobilizado	120.88	129.23	211.45	218.72	220.42	272.84	283.27	346.0	361.83
1.02.04 Intangível	391.52	391.57	392.26	393.83	395.92	406.56	409.2	411.88	414.59

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	1255.77	1076.19	1213.64	1029.16	2495.86	2165.5	1834.81	2074.41	1947.23
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	60.23	65.08	64.62	71.32	91.37	115.64	101.24	113.55	100.73
2.01.03 Obrigacoes fiscais	159.93	132.91	291.74	176.16	0.0	0.0	0.0	0.0	0.0
2.01.04 Empréstimos e Financiamentos	443.35	400.95	405.61	369.7	419.51	361.84	310.67	365.65	308.41
2.01.05 Outros	592.25	477.25	451.67	411.97	1858.68	1572.44	1307.3	1279.49	1199.79
2.01.06 Provisoes	0.0	0.0	0.0	0.0	126.3	115.58	115.6	315.73	338.3
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	1050.53	1215.07	1727.04	1738.5	1708.04	1258.68	1225.69	1018.44	969.63
2.02.01 Empréstimos e Financiamentos	484.16	475.15	470.99	476.92	457.96	296.21	307.44	284.89	277.18
2.02.02 Outras Obrigacoes	354.65	465.74	980.25	1044.44	319.29	337.69	424.61	435.8	438.18
2.02.03 Tributos Diferidos	0.0	79.08	100.53	96.36	55.68	103.8	105.56	107.62	111.38
2.02.04 Provisoes	211.72	195.1	175.27	120.78	875.11	520.98	388.07	190.13	142.89
2.03 Patrimônio Líquido	-1373.45	-1124.65	-1620.65	-1260.67	-2574.12	-2016.0	-1587.48	-1283.85	-967.46

INEP — Inepar S.A.