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	298.76	368.69	365.72	343.74	169.29	0.0	0.0	0.49	0.94
3.01 Receita Bruta YoY%	-0.19	0.01	0.06	1.03	inf	nan	-1.0	-0.48	nan
3.02 Custo das Mercadorias Vendidas	-203.72	-237.42	-248.86	-221.13	-107.61	0.0	0.0	0.0	0.0
3.02 Custo das Mercadorias Vendidas % Receita	-0.68	-0.64	-0.68	-0.64	-0.64	nan	nan	0.0	0.0
3.03 Lucro Bruto	95.04	131.27	116.87	122.61	61.68	0.0	0.0	0.49	0.94
3.03 Lucro Bruto YoY%	-0.28	0.12	-0.05	0.99	inf	nan	-1.0	-0.48	nan
3.03 Lucro Bruto Margem %	0.32	0.36	0.32	0.36	0.36	nan	nan	1.0	1.0
3.04.01 Despesas com Vendas	-34.53	-35.46	-32.56	-31.56	-13.75	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	-0.12	-0.1	-0.09	-0.09	-0.08	nan	nan	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-60.71	-68.75	-63.84	-61.26	-33.78	-5.56	-10.4	-12.25	-20.54
3.04.02 Despesas Gerais e Administrativas % Receita	-0.2	-0.19	-0.17	-0.18	-0.2	-inf	-inf	-25.2	-21.82
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	nan	nan	0.0	0.0
3.04.04 Outras Receitas Operacionais	-5.64	3.11	6.69	12.85	11.56	5.6	4.22	2.37	3.54
3.04.04 Outras Receitas Operacionais % Receita	-0.02	0.01	0.02	0.04	0.07	inf	inf	4.87	3.76
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	12.7	-7.47	-2.37	-1.24	-3.82	-2.66
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	0.04	-0.04	-inf	-inf	-7.86	-2.83
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	-0.48	6.22	17.0	36.34	154.46
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	-0.0	inf	inf	74.76	164.14
3.05 EBIT	-5.84	30.18	27.16	55.34	17.76	3.89	9.57	23.12	135.74
3.05 EBIT YoY%	-1.19	0.11	-0.51	2.12	3.56	-0.59	-0.59	-0.83	nan
3.05 EBIT Margem %	-0.02	0.08	0.07	0.16	0.1	inf	inf	47.57	144.26
3.06.01 Receitas Financeiras	31.6	16.41	0.0	16.8	7.16	0.21	0.73	3.75	5.58
3.06.02 Despesas Financeiras	-53.21	-31.1	-17.04	-25.71	-7.51	-1.28	-0.23	-2.2	-0.53
3.06 Resultado Financeiro Líquido	-21.61	-14.7	-17.04	-8.91	-0.36	-1.07	0.5	1.55	5.05
3.07 EBT	-27.44	15.48	10.12	46.43	17.4	2.82	10.07	24.67	140.79
3.08 Imposto de Renda	-0.39	-0.07	-0.37	-8.76	-0.19	2.62	1.23	-1.76	-3.87
3.08 Imposto de Renda % EBT	0.01	-0.0	-0.04	-0.19	-0.01	0.93	0.12	-0.07	-0.03
3.09 Lucro Líquido	-27.84	15.41	9.75	37.67	17.21	5.44	11.3	22.91	136.92
3.09 Lucro Líquido Margem %	-0.09	0.04	0.03	0.11	0.1	inf	inf	47.14	145.51
3.09 Lucro Líquido YoY%	-2.81	0.58	-0.74	1.19	2.16	-0.52	-0.51	-0.83	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	142.5	125.81	135.0	95.12	100.3	0.0	0.74	0.82	1.5
# dias Contas a receber	174.1	124.55	134.73	101.0	216.24	nan	inf	615.84	580.28
Estoques	117.16	102.2	93.44	81.44	61.99	0.0	0.0	0.0	0.0
# dias Estoques	209.91	157.12	137.04	134.43	210.25	nan	nan	nan	nan
Tributos a Recuperar	28.78	30.14	34.33	25.23	23.56	1.66	1.7	1.72	1.48
# dias Tributos a Recuperar	35.16	29.84	34.26	26.79	50.8	inf	inf	1289.52	572.13
Outros ativos correntes	46.47	45.92	46.62	37.64	39.49	0.0	0.0	0.0	0.0
# dias Outros ativos correntes	56.78	45.46	46.53	39.97	85.15	nan	nan	0.0	0.0
Fornecedores	57.83	57.4	68.22	62.5	55.83	0.15	0.02	0.74	0.16
# dias Fornecedores	103.61	88.24	100.06	103.16	189.37	-inf	-inf	-inf	-inf
Obrigacoes fiscais	9.24	5.7	16.47	16.24	15.54	3.74	3.63	4.35	0.2
# dias Obrigacoes fiscais	11.29	5.64	16.44	17.24	33.49	inf	inf	3269.23	78.74
Outros passivos correntes	48.03	47.41	43.28	41.52	45.0	0.28	0.71	2.97	0.54
# dias Outros passivos correntes	58.68	46.93	43.2	44.08	97.03	inf	inf	2232.81	211.01
Capital de Giro	201.84	170.61	160.21	114.07	106.45	-0.15	0.72	0.08	1.34
Variacao Capital de Giro	31.23	10.4	46.15	7.61	106.6	-0.87	0.64	-1.26	nan
Capital de Giro % Receita Bruta	0.68	0.46	0.44	0.33	0.63	-inf	inf	0.16	1.42
# dias Capital de Giro	246.59	168.9	159.89	121.12	229.52	-inf	inf	59.33	518.21

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	91.48	82.75	76.69	47.76	0.04	0.04	0.09	0.12	nan
CAPEX	30.14	36.72	7.99	14.46	-36.0	-6.26	-14.92	-4.01	-43.6
CAPEX % Lucro Bruto	0.32	0.28	0.07	0.12	-0.58	-inf	-inf	-8.25	-46.33
Depreciacao	-23.38	-25.86	-17.44	-15.3	-7.16	-0.0	-0.02	-0.07	-0.04
Depreciacao % Imobilizado	0.58	0.69	0.45	0.83	447.69	0.18	0.31	0.77	nan
Imobilizado no Fim do Periodo	98.25	93.6	67.24	46.91	-43.13	-6.22	-14.85	-3.96	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	719.68	516.51	496.62	429.99	376.6	63.67	64.15	55.25	95.03
1.01 Ativo Circulante	494.84	364.44	362.71	326.9	290.02	4.99	6.03	2.86	24.86
1.01.01 Caixas e Equivalentes de Caixa	158.08	50.46	49.62	87.47	64.68	3.33	3.59	0.32	13.8
1.01.02 Aplicacoes Financeiras	1.84	9.92	3.7	0.0	0.0	0.0	0.0	0.0	8.09
1.01.03 Contas a Receber	142.5	125.81	135.0	95.12	100.3	0.0	0.74	0.82	1.5
1.01.04 Estoques	117.16	102.2	93.44	81.44	61.99	0.0	0.0	0.0	0.0
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	28.78	30.14	34.33	25.23	23.56	1.66	1.7	1.72	1.48
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	46.47	45.92	46.62	37.64	39.49	0.0	0.0	0.0	0.0
1.02 Ativo Não Circulante	224.84	152.07	133.91	103.09	86.58	58.69	58.12	52.39	70.18
1.02.01 Contas a Receber	121.7	60.58	51.17	26.4	38.83	22.88	23.17	30.66	54.49
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	35.77	34.91	21.64	15.56
1.02.03 Imobilizado	41.32	40.42	37.57	38.7	18.54	0.02	0.02	0.06	0.09
1.02.04 Intangível	61.83	51.06	45.18	37.98	29.22	0.02	0.02	0.03	0.03

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	218.6	159.44	193.6	172.08	159.74	4.29	4.63	8.35	1.1
2.01.01 Obrigacoes sociais e trabalhistas	18.71	27.27	22.77	24.66	18.98	0.11	0.26	0.28	0.2
2.01.02 Fornecedores	57.83	57.4	68.22	62.5	55.83	0.15	0.02	0.74	0.16
2.01.03 Obrigacoes fiscais	9.24	5.7	16.47	16.24	15.54	3.74	3.63	4.35	0.2
2.01.04 Empréstimos e Financiamentos	81.58	19.26	40.16	24.72	21.65	0.0	0.0	0.0	0.0
2.01.05 Outros	48.03	47.41	43.28	41.52	45.0	0.28	0.71	2.97	0.54
2.01.06 Provisoes	3.21	2.41	2.69	2.45	2.74	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	379.15	204.52	167.34	129.57	113.85	41.04	46.23	44.5	108.78
2.02.01 Empréstimos e Financiamentos	275.69	112.15	98.12	83.09	64.22	0.0	0.0	0.0	0.0
2.02.02 Outras Obrigacoes	89.21	75.81	49.92	15.5	13.66	0.0	0.0	0.0	0.0
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.94
2.02.04 Provisoes	14.26	16.57	19.31	30.98	35.97	41.04	46.23	44.5	12.06
2.03 Patrimônio Líquido	121.93	152.54	135.68	128.34	103.01	18.35	13.3	2.4	-14.85

PDTC — Padtec Holding S.A.