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	9056.26	7574.64	6022.4	4295.98	2826.8	9686.21	8075.39	7255.8	6739.42
3.01 Receita Bruta YoY%	0.2	0.26	0.4	0.52	-0.71	0.2	0.11	0.08	nan
3.02 Custo das Mercadorias Vendidas	-7502.39	-6182.6	-4981.36	-3635.31	-2525.14	-7626.83	-6309.09	-5769.69	-5442.06
3.02 Custo das Mercadorias Vendidas % Receita	-0.83	-0.82	-0.83	-0.85	-0.89	-0.79	-0.78	-0.8	-0.81
3.03 Lucro Bruto	1553.87	1392.04	1041.05	660.67	301.65	2059.38	1766.3	1486.12	1297.36
3.03 Lucro Bruto YoY%	0.12	0.34	0.58	1.19	-0.85	0.17	0.19	0.15	nan
3.03 Lucro Bruto Margem %	0.17	0.18	0.17	0.15	0.11	0.21	0.22	0.2	0.19
3.04.01 Despesas com Vendas	0.0	0.0	0.0	0.0	0.0	-293.11	-220.13	0.0	0.0
3.04.01 Despesas com Vendas % Receita	0.0	0.0	0.0	0.0	0.0	-0.03	-0.03	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-505.98	-450.23	-360.78	-297.86	-156.99	-603.62	-583.44	-746.1	-670.35
3.04.02 Despesas Gerais e Administrativas % Receita	-0.06	-0.06	-0.06	-0.07	-0.06	-0.06	-0.07	-0.1	-0.1
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	162.56	339.6	88.56	161.13	50.72	37.72	-1.06	-35.54	-114.4
3.04.04 Outras Receitas Operacionais % Receita	0.02	0.04	0.01	0.04	0.02	0.0	-0.0	-0.0	-0.02
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.82
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.0
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	0.0	-1.2	-0.96	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	1210.46	1281.4	768.82	523.93	195.39	1199.16	960.72	704.47	498.78
3.05 EBIT YoY%	-0.06	0.67	0.47	1.68	-0.84	0.25	0.36	0.41	nan
3.05 EBIT Margem %	0.13	0.17	0.13	0.12	0.07	0.12	0.12	0.1	0.07
3.06.01 Receitas Financeiras	247.55	95.45	88.37	45.86	29.64	365.34	317.81	209.56	240.59
3.06.02 Despesas Financeiras	-1189.65	-999.11	-690.8	-247.27	-214.38	-1133.38	-999.03	-880.1	-988.84
3.06 Resultado Financeiro Líquido	-942.1	-903.65	-602.43	-201.41	-184.74	-768.04	-681.22	-670.54	-748.25
3.07 EBT	268.36	377.75	166.4	322.53	10.65	431.13	279.5	33.93	-249.47
3.08 Imposto de Renda	-61.05	-25.97	27.78	-49.98	30.32	-112.5	-90.33	-17.21	66.3
3.08 Imposto de Renda % EBT	-0.23	-0.07	0.17	-0.15	2.85	-0.26	-0.32	-0.51	-0.27
3.09 Lucro Líquido	207.31	351.78	194.18	272.55	40.97	318.62	189.17	16.72	-183.17
3.09 Lucro Líquido Margem %	0.02	0.05	0.03	0.06	0.01	0.03	0.02	0.0	-0.03
3.09 Lucro Líquido YoY%	-0.41	0.81	-0.29	5.65	-0.87	0.68	10.32	-1.09	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	1814.9	1582.55	1159.91	1282.6	856.56	1775.14	1334.81	1211.84	1021.42
# dias Contas a receber	73.15	76.26	70.3	108.97	110.6	66.89	60.33	60.96	55.32
Estoques	97.19	64.84	57.64	55.88	44.85	306.04	261.99	246.15	164.63
# dias Estoques	4.73	3.83	4.22	5.61	6.48	14.65	15.16	15.57	11.04
Tributos a Recuperar	163.87	137.35	179.27	263.19	260.06	302.55	227.66	222.21	95.6
# dias Tributos a Recuperar	6.6	6.62	10.87	22.36	33.58	11.4	10.29	11.18	5.18
Outros ativos correntes	479.44	285.01	110.62	77.87	71.58	678.18	492.04	356.34	378.94
# dias Outros ativos correntes	19.32	13.73	6.7	6.62	9.24	25.56	22.24	17.93	20.52
Fornecedores	311.79	505.9	642.26	374.12	141.4	1810.5	1288.99	950.32	1020.76
# dias Fornecedores	15.17	29.87	47.06	37.56	20.44	86.65	74.57	60.12	68.46
Obrigacoes fiscais	186.19	140.96	131.54	122.39	56.05	86.26	88.21	85.0	63.5
# dias Obrigacoes fiscais	7.5	6.79	7.97	10.4	7.24	3.25	3.99	4.28	3.44
Outros passivos correntes	478.97	279.44	243.51	298.07	329.09	429.23	350.02	225.12	182.26
# dias Outros passivos correntes	19.3	13.47	14.76	25.32	42.49	16.17	15.82	11.32	9.87
Capital de Giro	1600.3	1141.49	575.29	964.37	760.01	270.67	307.81	507.66	165.29
Variacao Capital de Giro	458.81	566.2	-389.08	204.36	489.34	-37.13	-199.85	342.36	nan
Capital de Giro % Receita Bruta	0.18	0.15	0.1	0.22	0.27	0.03	0.04	0.07	0.02
# dias Capital de Giro	64.5	55.01	34.87	81.94	98.13	10.2	13.91	25.54	8.95

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	6700.63	5219.46	3859.16	2568.16	10152.74	7763.98	6528.33	5732.75	nan
CAPEX	107.87	150.08	87.61	415.08	229.59	217.05	143.06	80.32	93.19
CAPEX % Lucro Bruto	0.07	0.11	0.08	0.63	0.76	0.11	0.08	0.05	0.07
Depreciacao	-609.04	-446.59	-301.5	-234.14	-757.54	-916.74	-636.82	-525.73	-547.19
Depreciacao % Imobilizado	0.11	0.1	0.1	0.13	0.08	0.13	0.11	0.1	nan
Imobilizado no Fim do Periodo	6199.46	4922.94	3645.28	2749.1	9624.79	7064.29	6034.57	5287.34	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	12480.18	11888.87	8242.13	7122.25	4838.76	20268.23	15873.95	11500.92	8868.38
1.01 Ativo Circulante	4618.57	3978.86	2406.15	2654.52	1900.42	8910.83	7191.32	4488.46	2716.7
1.01.01 Caixas e Equivalentes de Caixa	442.82	610.87	475.62	152.95	64.58	591.82	690.32	714.73	585.92
1.01.02 Aplicacoes Financeiras	1582.57	1269.68	397.67	801.62	588.03	5214.24	4158.92	1718.52	457.3
1.01.03 Contas a Receber	1814.9	1582.55	1159.91	1282.6	856.56	1775.14	1334.81	1211.84	1021.42
1.01.04 Estoques	97.19	64.84	57.64	55.88	44.85	306.04	261.99	246.15	164.63
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	163.87	137.35	179.27	263.19	260.06	302.55	227.66	222.21	95.6
1.01.07 Despesas Antecipadas	37.79	28.57	25.42	20.41	14.76	42.87	25.58	18.67	12.89
1.01.08 Outros ativos correntes	479.44	285.01	110.62	77.87	71.58	678.18	492.04	356.34	378.94
1.02 Ativo Não Circulante	7861.61	7910.0	5835.98	4467.73	2938.33	11357.4	8682.63	7012.46	6151.68
1.02.01 Contas a Receber	895.4	1209.38	616.53	608.57	370.18	1197.95	914.9	483.15	417.76
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	6.72	3.75	0.98	1.18
1.02.03 Imobilizado	6058.08	5754.55	4347.77	3013.42	1811.7	9615.0	7279.41	6056.61	5386.72
1.02.04 Intangível	908.12	946.08	871.68	845.74	756.45	537.74	484.58	471.72	346.03

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	3008.4	2367.2	1758.4	1211.77	945.64	4678.97	4035.48	3129.69	3194.16
2.01.01 Obrigacoes sociais e trabalhistas	364.65	322.26	329.4	246.06	151.54	231.37	238.03	211.65	179.42
2.01.02 Fornecedores	311.79	505.9	642.26	374.12	141.4	1810.5	1288.99	950.32	1020.76
2.01.03 Obrigacoes fiscais	186.19	140.96	131.54	122.39	56.05	86.26	88.21	85.0	63.5
2.01.04 Empréstimos e Financiamentos	1666.8	1118.64	411.69	171.14	267.56	2121.61	2070.22	1657.59	1748.23
2.01.05 Outros	478.97	279.44	243.51	298.07	329.09	429.23	350.02	225.12	182.26
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	7701.42	7858.22	5071.12	4580.62	2827.97	13209.3	10589.98	7181.92	5065.23
2.02.01 Empréstimos e Financiamentos	6439.8	6330.58	4356.72	3774.01	2266.42	12391.5	9931.14	6611.38	4564.84
2.02.02 Outras Obrigacoes	508.05	739.46	319.75	359.97	303.26	175.86	222.04	210.18	229.6
2.02.03 Tributos Diferidos	259.9	171.65	121.68	116.91	92.56	574.12	361.23	288.89	197.09
2.02.04 Provisoes	493.67	616.53	272.97	329.74	165.74	67.83	75.56	71.46	73.71
2.03 Patrimônio Líquido	1770.36	1663.44	1412.61	1329.85	1065.15	2379.96	1248.5	1189.32	608.99

JSLG — JSL S.A.