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	860.59	814.54	805.58	853.49	1131.07	1098.02	1118.46	927.82	627.74
3.01 Receita Bruta YoY%	0.06	0.01	-0.06	-0.25	0.03	-0.02	0.21	0.48	nan
3.02 Custo das Mercadorias Vendidas	-302.96	-241.31	-268.73	-402.25	-113.51	-598.31	-774.9	-645.33	-212.0
3.02 Custo das Mercadorias Vendidas % Receita	-0.35	-0.3	-0.33	-0.47	-0.1	-0.54	-0.69	-0.7	-0.34
3.03 Lucro Bruto	557.63	573.24	536.84	451.24	1017.56	499.71	343.56	282.5	415.74
3.03 Lucro Bruto YoY%	-0.03	0.07	0.19	-0.56	1.04	0.45	0.22	-0.32	nan
3.03 Lucro Bruto Margem %	0.65	0.7	0.67	0.53	0.9	0.46	0.31	0.3	0.66
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	-15.27	-12.83	-17.28	-13.96	14.92	-14.27	-14.48	-13.88	-18.17
3.04.02 Despesas Gerais e Administrativas % Receita	-0.02	-0.02	-0.02	-0.02	0.01	-0.01	-0.01	-0.01	-0.03
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	1.18	0.0	3.38	5.34	1.19	0.02
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	-56.26	-13.3	-4.55	-5.17	-58.22	-3.8	-2.41	-0.12	-4.22
3.04.05 Outras Despesas Operacionais % Receita	-0.07	-0.02	-0.01	-0.01	-0.05	-0.0	-0.0	-0.0	-0.01
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	-0.32	4.67	-112.1	-186.6	-332.75
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	-0.0	0.0	-0.1	-0.2	-0.53
3.05 EBIT	486.11	547.1	515.02	433.3	973.94	489.69	219.9	83.09	60.61
3.05 EBIT YoY%	-0.11	0.06	0.19	-0.56	0.99	1.23	1.65	0.37	nan
3.05 EBIT Margem %	0.56	0.67	0.64	0.51	0.86	0.45	0.2	0.09	0.1
3.06.01 Receitas Financeiras	144.42	91.33	146.36	53.68	347.7	97.89	135.96	24.79	27.66
3.06.02 Despesas Financeiras	-409.56	-92.09	-449.18	-344.16	-689.52	-173.23	-259.12	-121.82	-180.22
3.06 Resultado Financeiro Líquido	-265.14	-0.76	-302.83	-290.47	-341.82	-75.34	-123.16	-97.03	-152.56
3.07 EBT	220.97	546.34	212.19	142.82	632.13	414.35	96.75	-13.94	-91.94
3.08 Imposto de Renda	-87.56	-178.24	-65.88	-39.86	-210.31	-87.74	-60.75	-59.38	-82.0
3.08 Imposto de Renda % EBT	-0.4	-0.33	-0.31	-0.28	-0.33	-0.21	-0.63	4.26	0.89
3.09 Lucro Líquido	133.41	368.1	146.31	102.96	421.82	326.61	36.0	-73.32	-173.94
3.09 Lucro Líquido Margem %	0.16	0.45	0.18	0.12	0.37	0.3	0.03	-0.08	-0.28
3.09 Lucro Líquido YoY%	-0.64	1.52	0.42	-0.76	0.29	8.07	-1.49	-0.58	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	99.16	85.35	84.92	85.3	979.53	733.97	663.43	262.23	79.72
# dias Contas a receber	42.06	38.25	38.47	36.48	316.1	243.98	216.5	103.16	46.35
Estoques	7.86	7.39	7.0	6.26	6.16	4.34	3.62	3.2	2.86
# dias Estoques	9.47	11.17	9.51	5.68	19.79	2.65	1.7	1.81	4.92
Tributos a Recuperar	43.22	0.24	0.22	0.86	9.85	2.48	6.23	7.29	3.54
# dias Tributos a Recuperar	18.33	0.11	0.1	0.37	3.18	0.82	2.03	2.87	2.06
Outros ativos correntes	7.19	30.7	3.9	99.0	178.6	4.85	17.27	120.78	43.38
# dias Outros ativos correntes	3.05	13.76	1.77	42.34	57.63	1.61	5.64	47.51	25.22
Fornecedores	53.56	66.35	32.51	70.0	1849.2	1285.1	1013.35	568.67	172.53
# dias Fornecedores	64.53	100.36	44.16	63.52	5946.33	783.98	477.31	321.64	297.04
Obrigacoes fiscais	14.38	220.28	107.05	103.6	15.32	41.07	4.54	42.95	120.1
# dias Obrigacoes fiscais	6.1	98.71	48.5	44.3	4.94	13.65	1.48	16.89	69.83
Outros passivos correntes	84.04	510.25	84.38	468.5	219.81	53.09	46.44	25.77	24.14
# dias Outros passivos correntes	35.64	228.65	38.23	200.36	70.93	17.65	15.15	10.14	14.04
Capital de Giro	53.47	26.39	59.4	21.56	-863.51	-546.79	-346.31	-303.25	-89.95
Variacao Capital de Giro	27.08	-33.01	37.84	885.07	-316.71	-200.48	-43.06	-213.3	nan
Capital de Giro % Receita Bruta	0.06	0.03	0.07	0.03	-0.76	-0.5	-0.31	-0.33	-0.14
# dias Capital de Giro	22.68	11.83	26.91	9.22	-278.66	-181.76	-113.01	-119.3	-52.3

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	1983.54	1994.43	1842.11	1776.35	1303.47	1292.33	1288.8	1303.7	nan
CAPEX	113.91	516.58	-314.99	163.46	682.35	-83.36	515.66	168.58	70.31
CAPEX % Lucro Bruto	0.2	0.9	-0.59	0.36	0.67	-0.17	1.5	0.6	0.17
Depreciacao	-126.06	-119.92	-113.24	-113.9	-56.41	-56.57	-54.08	-54.57	-55.45
Depreciacao % Imobilizado	0.07	0.07	0.08	0.09	0.04	0.04	0.04	0.04	nan
Imobilizado no Fim do Periodo	1971.39	2391.1	1413.88	1825.91	1929.41	1152.4	1750.38	1417.71	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	3534.49	3189.28	2692.47	3066.54	4369.76	2997.66	2772.06	1922.48	1949.01
1.01 Ativo Circulante	1542.0	1198.1	676.12	1162.26	2268.12	1427.21	1264.93	465.91	202.35
1.01.01 Caixas e Equivalentes de Caixa	80.66	0.47	0.4	0.86	164.6	341.69	89.5	53.04	68.11
1.01.02 Aplicacoes Financeiras	1303.5	1073.5	579.61	969.82	927.06	337.89	482.84	17.38	2.88
1.01.03 Contas a Receber	99.16	85.35	84.92	85.3	979.53	733.97	663.43	262.23	79.72
1.01.04 Estoques	7.86	7.39	7.0	6.26	6.16	4.34	3.62	3.2	2.86
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	43.22	0.24	0.22	0.86	9.85	2.48	6.23	7.29	3.54
1.01.07 Despesas Antecipadas	0.4	0.46	0.06	0.15	2.33	2.0	2.04	1.99	1.87
1.01.08 Outros ativos correntes	7.19	30.7	3.9	99.0	178.6	4.85	17.27	120.78	43.38
1.02 Ativo Não Circulante	1992.49	1991.19	2016.35	1904.28	2101.64	1570.46	1507.12	1456.57	1746.66
1.02.01 Contas a Receber	45.84	7.64	21.92	62.17	325.29	130.56	103.61	6.62	137.21
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	136.43	111.19	161.15	305.75
1.02.03 Imobilizado	1740.8	1723.7	1677.46	1466.4	1339.19	1301.22	1288.92	1284.2	1298.06
1.02.04 Intangível	205.85	259.84	316.98	375.71	437.16	2.25	3.4	4.6	5.64

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	829.99	2403.96	243.62	659.42	2515.68	1392.48	1466.06	1241.99	945.95
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	53.56	66.35	32.51	70.0	1849.2	1285.1	1013.35	568.67	172.53
2.01.03 Obrigacoes fiscais	14.38	220.28	107.05	103.6	15.32	41.07	4.54	42.95	120.1
2.01.04 Empréstimos e Financiamentos	678.01	1607.08	19.68	17.32	431.35	13.21	401.73	604.6	629.18
2.01.05 Outros	84.04	510.25	84.38	468.5	219.81	53.09	46.44	25.77	24.14
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	1708.9	154.67	1953.8	1926.29	1118.47	1102.32	1029.7	440.16	673.36
2.02.01 Empréstimos e Financiamentos	1483.87	0.0	1590.28	1636.18	697.18	874.54	806.15	243.79	389.58
2.02.02 Outras Obrigacoes	29.01	24.11	146.81	8.78	7.42	26.33	9.59	13.45	80.48
2.02.03 Tributos Diferidos	186.72	119.0	190.06	275.26	408.29	198.66	208.49	179.38	200.12
2.02.04 Provisoes	9.3	11.56	26.65	6.07	5.59	2.8	5.47	3.53	3.18
2.03 Patrimônio Líquido	995.6	630.66	495.05	480.83	735.61	502.86	276.3	240.34	329.7

LIGT — Light Energia S.A.