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	148860.96	132218.01	130631.7	85388.47	67481.53	48761.06	29715.18	18577.87	19333.45
3.01 Receita Bruta YoY%	0.13	0.01	0.53	0.27	0.38	0.64	0.6	-0.04	nan
3.02 Custo das Mercadorias Vendidas	-129170.29	-118840.54	-112879.38	-68187.86	-55759.95	-42377.12	-25872.89	-16355.35	-17157.37
3.02 Custo das Mercadorias Vendidas % Receita	-0.87	-0.9	-0.86	-0.8	-0.83	-0.87	-0.87	-0.88	-0.89
3.03 Lucro Bruto	19690.67	13377.47	17752.31	17200.6	11721.58	6383.94	3842.28	2222.52	2176.08
3.03 Lucro Bruto YoY%	0.47	-0.25	0.03	0.47	0.84	0.66	0.73	0.02	nan
3.03 Lucro Bruto Margem %	0.13	0.1	0.14	0.2	0.17	0.13	0.13	0.12	0.11
3.04.01 Despesas com Vendas	-11235.37	-10431.08	-9495.21	-3121.76	-2559.28	-2054.21	-1474.95	-586.48	-599.75
3.04.01 Despesas com Vendas % Receita	-0.08	-0.08	-0.07	-0.04	-0.04	-0.04	-0.05	-0.03	-0.03
3.04.02 Despesas Gerais e Administrativas	-2218.43	-1966.5	-1642.93	-1097.99	-960.04	-756.6	-419.92	-381.96	-447.71
3.04.02 Despesas Gerais e Administrativas % Receita	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.02	-0.02
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	-265.02	144.8	3105.35	-349.26	-347.73	-160.77	-1525.33	-138.5	-109.02
3.04.04 Outras Receitas Operacionais % Receita	-0.0	0.0	0.02	-0.0	-0.01	-0.0	-0.05	-0.01	-0.01
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	-34.58	-63.5	-64.58	-20.46	-0.66	0.0	0.0	-3.23	-6.43
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	5937.27	1061.19	9654.95	12611.14	7853.86	3412.35	422.08	1112.35	1013.17
3.05 EBIT YoY%	4.59	-0.89	-0.23	0.61	1.3	7.08	-0.62	0.1	nan
3.05 EBIT Margem %	0.04	0.01	0.07	0.15	0.12	0.07	0.01	0.06	0.05
3.06.01 Receitas Financeiras	12654.2	11521.12	11629.22	3906.87	3091.98	2113.17	1991.71	1451.32	2304.46
3.06.02 Despesas Financeiras	-18186.36	-17123.54	-18505.93	-7615.58	-5817.55	-4172.9	-4300.68	-3383.26	-4339.18
3.06 Resultado Financeiro Líquido	-5532.16	-5602.42	-6876.72	-3708.71	-2725.57	-2059.73	-2308.97	-1931.94	-2034.71
3.07 EBT	405.11	-4541.23	2778.24	8902.43	5128.29	1352.63	-1886.88	-819.59	-1021.54
3.08 Imposto de Renda	2391.31	1089.6	1.14	-2256.05	-597.44	229.61	397.54	397.1	341.52
3.08 Imposto de Renda % EBT	5.9	-0.24	0.0	-0.25	-0.12	0.17	-0.21	-0.48	-0.33
3.09 Lucro Líquido	2796.42	-3451.63	2779.38	6646.38	4530.85	1582.24	-1489.35	-422.48	-680.02
3.09 Lucro Líquido Margem %	0.02	-0.03	0.02	0.08	0.07	0.03	-0.05	-0.02	-0.04
3.09 Lucro Líquido YoY%	-1.81	-2.24	-0.58	0.47	1.86	-2.06	2.53	-0.38	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	9176.67	7214.5	6727.13	3841.37	2513.03	2020.52	1243.84	925.0	790.47
# dias Contas a receber	22.5	19.92	18.8	16.42	13.59	15.12	15.28	18.17	14.92
Estoques	11482.94	10113.12	12852.08	4351.28	2851.16	2383.49	1822.28	1759.87	1257.62
# dias Estoques	32.45	31.06	41.56	23.29	18.66	20.53	25.71	39.27	26.75
Tributos a Recuperar	3235.32	2920.64	3261.99	1937.21	704.78	1176.53	1144.89	2089.13	1240.33
# dias Tributos a Recuperar	7.93	8.06	9.11	8.28	3.81	8.81	14.06	41.05	23.42
Outros ativos correntes	5317.78	7203.69	2063.71	920.02	556.56	400.32	343.67	442.68	623.67
# dias Outros ativos correntes	13.04	19.89	5.77	3.93	3.01	3.0	4.22	8.7	11.77
Fornecedores	20261.84	16706.98	18824.68	3826.71	2768.07	2847.2	2331.62	2354.07	2002.76
# dias Fornecedores	57.25	51.31	60.87	20.48	18.12	24.52	32.89	52.54	42.61
Obrigacoes fiscais	1236.66	763.56	673.2	950.42	509.3	407.82	345.44	312.13	175.8
# dias Obrigacoes fiscais	3.03	2.11	1.88	4.06	2.75	3.05	4.24	6.13	3.32
Outros passivos correntes	8773.76	13720.77	4356.25	2892.69	2313.84	1876.79	1736.28	1245.77	3391.04
# dias Outros passivos correntes	21.51	37.88	12.17	12.37	12.52	14.05	21.33	24.48	64.02
Capital de Giro	397.76	620.64	754.53	4365.94	2596.12	1556.8	734.5	330.8	45.33
Variacao Capital de Giro	-222.88	-133.9	-3611.41	1769.82	1039.32	822.3	403.7	285.47	nan
Capital de Giro % Receita Bruta	0.0	0.0	0.01	0.05	0.04	0.03	0.02	0.02	0.0
# dias Capital de Giro	0.98	1.71	2.11	18.66	14.04	11.65	9.02	6.5	0.86

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	64688.18	71308.75	17723.68	16048.39	13175.14	11788.27	7333.34	6875.76	nan
CAPEX	6540.34	6120.37	6444.5	4665.5	1401.43	1391.05	4344.1	823.86	526.08
CAPEX % Lucro Bruto	0.33	0.46	0.36	0.27	0.12	0.22	1.13	0.37	0.24
Depreciacao	-7197.5	-6740.23	-5572.12	-1563.27	-1393.61	-1197.52	-653.16	-453.7	-357.05
Depreciacao % Imobilizado	0.16	0.13	0.57	0.19	0.22	0.23	0.15	0.11	nan
Imobilizado no Fim do Periodo	64031.02	70688.88	18596.06	19150.62	13182.97	11981.81	11024.27	7245.91	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	137510.14	130954.64	136104.32	48003.26	39507.44	31572.02	26504.27	21301.8	20258.8
1.01 Ativo Circulante	54934.67	52100.8	50598.08	19514.3	18419.9	14420.1	11762.96	9738.65	9303.18
1.01.01 Caixas e Equivalentes de Caixa	4516.69	6460.21	6403.79	1759.48	2041.92	1774.9	2459.2	1213.57	3291.7
1.01.02 Aplicacoes Financeiras	18278.85	15431.96	16088.74	6640.78	9715.52	6635.21	4732.5	3188.78	1986.94
1.01.03 Contas a Receber	9176.67	7214.5	6727.13	3841.37	2513.03	2020.52	1243.84	925.0	790.47
1.01.04 Estoques	11482.94	10113.12	12852.08	4351.28	2851.16	2383.49	1822.28	1759.87	1257.62
1.01.05 Ativos Biologicos	2926.42	2756.68	3200.63	64.16	36.92	29.14	16.57	119.62	112.45
1.01.06 Tributos a Recuperar	3235.32	2920.64	3261.99	1937.21	704.78	1176.53	1144.89	2089.13	1240.33
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	5317.78	7203.69	2063.71	920.02	556.56	400.32	343.67	442.68	623.67
1.02 Ativo Não Circulante	82575.47	78853.84	85506.24	28488.95	21087.54	17151.92	14741.32	11563.15	10955.62
1.02.01 Contas a Receber	16023.39	13395.85	13384.23	10418.15	4828.47	3931.08	2910.5	4208.75	4063.59
1.02.02 Investimentos	341.64	769.8	813.26	347.12	210.68	45.69	42.54	21.06	16.27
1.02.03 Imobilizado	47082.71	46136.21	50896.33	9792.54	8062.92	6441.06	5231.22	4489.95	4060.63
1.02.04 Intangível	19127.73	18551.97	20412.42	7931.15	7985.47	6734.09	6557.06	2843.39	2815.13

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	42965.78	42170.87	40420.58	17047.66	13864.39	10615.05	8646.39	6021.17	7382.97
2.01.01 Obrigacoes sociais e trabalhistas	2351.89	1669.66	2066.33	2374.51	1545.66	757.7	564.39	251.07	346.84
2.01.02 Fornecedores	20261.84	16706.98	18824.68	3826.71	2768.07	2847.2	2331.62	2354.07	2002.76
2.01.03 Obrigacoes fiscais	1236.66	763.56	673.2	950.42	509.3	407.82	345.44	312.13	175.8
2.01.04 Empréstimos e Financiamentos	9557.32	8589.71	13632.83	7003.33	6727.52	4725.54	3668.66	1858.13	1466.54
2.01.05 Outros	8773.76	13720.77	4356.25	2892.69	2313.84	1876.79	1736.28	1245.77	3391.04
2.01.06 Provisoes	784.3	720.19	867.29	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	74606.25	63893.93	69234.13	25383.87	22128.99	19180.63	13846.32	12645.92	11775.03
2.02.01 Empréstimos e Financiamentos	56462.51	47234.44	51143.06	23964.93	20772.06	17514.58	11570.0	10600.85	9722.36
2.02.02 Outras Obrigacoes	2780.38	1644.34	1511.67	1020.85	829.16	1167.9	1855.75	1705.15	1695.32
2.02.03 Tributos Diferidos	8755.95	9553.51	10719.66	117.28	98.83	136.28	118.91	251.09	269.62
2.02.04 Provisoes	6607.42	5461.63	5859.74	280.81	428.94	361.88	301.67	88.83	87.74
2.03 Patrimônio Líquido	19938.11	24889.84	26449.61	5571.72	3514.06	1776.34	4011.56	2634.71	1100.8

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