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	2795.76	2338.62	2067.05	1397.04	1126.18	1052.2	977.43	872.17	794.03
3.01 Receita Bruta YoY%	0.2	0.13	0.48	0.24	0.07	0.08	0.12	0.1	nan
3.02 Custo das Mercadorias Vendidas	-2351.61	-1871.49	-1579.41	-1107.11	-893.28	-854.22	-843.56	-797.15	-798.04
3.02 Custo das Mercadorias Vendidas % Receita	-0.84	-0.8	-0.76	-0.79	-0.79	-0.81	-0.86	-0.91	-1.01
3.03 Lucro Bruto	444.14	467.14	487.64	289.92	232.9	197.98	133.87	75.02	-4.01
3.03 Lucro Bruto YoY%	-0.05	-0.04	0.68	0.24	0.18	0.48	0.78	-19.71	nan
3.03 Lucro Bruto Margem %	0.16	0.2	0.24	0.21	0.21	0.19	0.14	0.09	-0.01
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	-188.56	-201.55	-156.77	-102.26	-101.88	-89.13	-71.94	-65.67	-74.28
3.04.02 Despesas Gerais e Administrativas % Receita	-0.07	-0.09	-0.08	-0.07	-0.09	-0.08	-0.07	-0.08	-0.09
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	85.78	84.01	58.98	57.27	49.62	63.63	52.76	10.48	292.87
3.04.04 Outras Receitas Operacionais % Receita	0.03	0.04	0.03	0.04	0.04	0.06	0.05	0.01	0.37
3.04.05 Outras Despesas Operacionais	10.08	-8.62	10.19	1.6	12.12	0.0	19.65	-519.5	-39.87
3.04.05 Outras Despesas Operacionais % Receita	0.0	-0.0	0.0	0.0	0.01	0.0	0.02	-0.6	-0.05
3.04.06 Equivalência Patrimonial	0.0	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	0.0
3.05 EBIT	351.45	340.98	400.04	246.54	192.76	172.48	134.33	-499.68	174.72
3.05 EBIT YoY%	0.03	-0.15	0.62	0.28	0.12	0.28	-1.27	-3.86	nan
3.05 EBIT Margem %	0.13	0.15	0.19	0.18	0.17	0.16	0.14	-0.57	0.22
3.06.01 Receitas Financeiras	71.87	70.58	69.39	43.97	21.46	5.86	48.73	65.52	70.21
3.06.02 Despesas Financeiras	-340.62	-266.86	-220.88	-194.65	-235.75	-152.64	-180.4	-218.75	-99.32
3.06 Resultado Financeiro Líquido	-268.75	-196.27	-151.49	-150.68	-214.28	-146.78	-131.67	-153.23	-29.1
3.07 EBT	82.7	144.7	248.55	95.86	-21.52	25.7	2.66	-652.91	145.61
3.08 Imposto de Renda	-29.0	-84.53	158.21	1.71	34.52	-14.54	3.41	46.04	-51.55
3.08 Imposto de Renda % EBT	-0.35	-0.58	0.64	0.02	-1.6	-0.57	1.28	-0.07	-0.35
3.09 Lucro Líquido	53.7	60.17	406.76	97.57	13.0	11.16	6.07	-606.87	94.06
3.09 Lucro Líquido Margem %	0.02	0.03	0.2	0.07	0.01	0.01	0.01	-0.7	0.12
3.09 Lucro Líquido YoY%	-0.11	-0.85	3.17	6.51	0.17	0.84	-1.01	-7.45	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	450.32	389.57	320.64	233.44	262.59	159.51	191.51	176.31	227.07
# dias Contas a receber	58.79	60.8	56.62	60.99	85.11	55.33	71.51	73.78	104.38
Estoques	71.11	61.97	53.77	40.63	22.23	21.46	19.7	14.47	15.58
# dias Estoques	11.04	12.09	12.43	13.39	9.08	9.17	8.53	6.62	7.13
Tributos a Recuperar	85.34	51.89	57.96	52.46	49.36	54.78	46.73	37.3	37.38
# dias Tributos a Recuperar	11.14	8.1	10.23	13.71	16.0	19.0	17.45	15.61	17.18
Outros ativos correntes	86.45	43.07	52.1	31.62	14.93	13.58	1.56	42.7	83.64
# dias Outros ativos correntes	11.29	6.72	9.2	8.26	4.84	4.71	0.58	17.87	38.45
Fornecedores	120.94	86.5	111.04	114.23	110.42	126.09	102.93	115.62	148.08
# dias Fornecedores	18.77	16.87	25.66	37.66	45.12	53.88	44.54	52.94	67.73
Obrigacoes fiscais	95.05	45.5	56.91	29.73	28.39	16.66	12.29	25.09	17.83
# dias Obrigacoes fiscais	12.41	7.1	10.05	7.77	9.2	5.78	4.59	10.5	8.2
Outros passivos correntes	165.63	135.1	130.98	53.5	41.74	31.45	2.44	5.16	2.53
# dias Outros passivos correntes	21.62	21.09	23.13	13.98	13.53	10.91	0.91	2.16	1.16
Capital de Giro	400.49	365.05	263.38	159.84	174.4	54.89	108.28	75.15	94.57
Variacao Capital de Giro	35.45	101.67	103.53	-14.56	119.51	-53.4	33.13	-19.42	nan
Capital de Giro % Receita Bruta	0.14	0.16	0.13	0.11	0.15	0.05	0.11	0.09	0.12
# dias Capital de Giro	52.29	56.97	46.51	41.76	56.52	19.04	40.44	31.45	43.47

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	1713.8	1615.58	1140.6	852.18	730.07	561.22	617.17	1199.92	nan
CAPEX	186.48	143.06	93.06	98.36	89.4	769.5	50.75	82.13	39.79
CAPEX % Lucro Bruto	0.42	0.31	0.19	0.34	0.38	3.89	0.38	1.09	-9.92
Depreciacao	-278.56	-227.65	-176.02	-122.56	-106.51	-98.66	-63.71	-57.01	-84.81
Depreciacao % Imobilizado	0.17	0.15	0.16	0.15	0.15	0.19	0.11	0.05	nan
Imobilizado no Fim do Periodo	1621.72	1530.98	1057.64	827.98	712.96	1232.06	604.21	1225.04	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	3812.83	3619.29	3449.06	2438.46	2206.51	1912.08	1143.21	1171.99	1857.72
1.01 Ativo Circulante	990.43	1109.08	1067.05	964.7	1058.79	912.81	289.7	339.1	428.67
1.01.01 Caixas e Equivalentes de Caixa	289.79	436.41	337.27	216.3	101.34	55.32	20.81	51.19	14.48
1.01.02 Aplicacoes Financeiras	7.41	126.18	245.31	390.24	608.33	608.17	6.32	13.99	46.89
1.01.03 Contas a Receber	450.32	389.57	320.64	233.44	262.59	159.51	191.51	176.31	227.07
1.01.04 Estoques	71.11	61.97	53.77	40.63	22.23	21.46	19.7	14.47	15.58
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	85.34	51.89	57.96	52.46	49.36	54.78	46.73	37.3	37.38
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	3.07	3.15	3.62
1.01.08 Outros ativos correntes	86.45	43.07	52.1	31.62	14.93	13.58	1.56	42.7	83.64
1.02 Ativo Não Circulante	2822.4	2510.21	2382.02	1473.77	1147.73	999.26	853.52	832.89	1429.05
1.02.01 Contas a Receber	972.74	796.4	766.44	333.17	295.55	269.2	292.29	215.71	229.13
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	1734.55	1596.61	1516.36	1110.24	828.2	699.45	516.0	562.22	1147.77
1.02.04 Intangível	115.12	117.19	99.22	30.36	23.98	30.62	45.22	54.95	52.15

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	885.46	715.16	680.13	489.61	416.12	331.25	287.72	299.53	365.67
2.01.01 Obrigacoes sociais e trabalhistas	73.85	70.3	51.14	35.27	27.51	28.56	22.56	25.05	12.77
2.01.02 Fornecedores	120.94	86.5	111.04	114.23	110.42	126.09	102.93	115.62	148.08
2.01.03 Obrigacoes fiscais	95.05	45.5	56.91	29.73	28.39	16.66	12.29	25.09	17.83
2.01.04 Empréstimos e Financiamentos	317.13	259.73	256.36	196.88	132.81	98.68	107.43	90.66	104.38
2.01.05 Outros	165.63	135.1	130.98	53.5	41.74	31.45	2.44	5.16	2.53
2.01.06 Provisoes	112.86	118.05	73.71	59.99	75.25	29.82	40.08	37.96	80.07
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	1958.52	1964.98	1893.32	1493.56	1436.43	1263.78	1210.12	1265.68	1302.08
2.02.01 Empréstimos e Financiamentos	1372.01	1366.76	1265.0	1297.03	1257.29	1157.92	1150.89	1179.45	1225.3
2.02.02 Outras Obrigacoes	278.87	284.06	300.7	178.22	153.58	62.47	7.69	10.88	3.44
2.02.03 Tributos Diferidos	49.7	34.92	44.44	8.42	10.85	7.89	0.0	0.0	0.0
2.02.04 Provisoes	257.93	279.23	283.18	9.89	14.71	35.51	51.53	75.36	73.34
2.03 Patrimônio Líquido	968.85	939.15	875.61	455.3	353.96	317.05	-354.63	-393.23	189.98

LOGN — Log-In Logística Intermodal S.A.