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	37271.56	28902.28	17783.57	10901.34	10307.62	10195.64	7895.8	6058.28	4439.27
3.01 Receita Bruta YoY%	0.29	0.63	0.63	0.06	0.01	0.29	0.3	0.36	nan
3.02 Custo das Mercadorias Vendidas	-28518.7	-20630.21	-11135.46	-6202.57	-7408.65	-7685.94	-5825.91	-4410.85	-3149.23
3.02 Custo das Mercadorias Vendidas % Receita	-0.77	-0.71	-0.63	-0.57	-0.72	-0.75	-0.74	-0.73	-0.71
3.03 Lucro Bruto	8752.86	8272.08	6648.11	4698.77	2898.97	2509.69	2069.89	1647.42	1290.04
3.03 Lucro Bruto YoY%	0.06	0.24	0.41	0.62	0.16	0.21	0.26	0.28	nan
3.03 Lucro Bruto Margem %	0.23	0.29	0.37	0.43	0.28	0.25	0.26	0.27	0.29
3.04.01 Despesas com Vendas	-2155.7	-1691.17	-1292.48	-1084.11	-888.01	-747.38	-600.31	-459.97	-364.09
3.04.01 Despesas com Vendas % Receita	-0.06	-0.06	-0.07	-0.1	-0.09	-0.07	-0.08	-0.08	-0.08
3.04.02 Despesas Gerais e Administrativas	-792.0	-681.94	-860.08	-391.57	-283.29	-244.38	-192.86	-179.48	-160.08
3.04.02 Despesas Gerais e Administrativas % Receita	-0.02	-0.02	-0.05	-0.04	-0.03	-0.02	-0.02	-0.03	-0.04
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	0.0	0.0	0.0	0.0	0.0	0.0
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	0.0	0.0	33.8	0.98	74.06	-28.3	-22.09	-38.84	5.32
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	0.0	0.01	-0.0	-0.0	-0.01	0.0
3.04.06 Equivalência Patrimonial	0.0	-0.43	0.09	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	5805.17	5898.54	4529.42	3224.07	1801.73	1489.63	1254.64	969.13	771.19
3.05 EBIT YoY%	-0.02	0.3	0.4	0.79	0.21	0.19	0.29	0.26	nan
3.05 EBIT Margem %	0.16	0.2	0.25	0.3	0.17	0.15	0.16	0.16	0.17
3.06.01 Receitas Financeiras	1490.76	1225.64	945.54	255.96	137.97	220.17	167.9	196.88	201.95
3.06.02 Despesas Financeiras	-5429.39	-5249.98	-3056.04	-576.9	-512.38	-629.97	-536.81	-511.88	-445.51
3.06 Resultado Financeiro Líquido	-3938.63	-4024.34	-2110.5	-320.94	-374.41	-409.79	-368.91	-315.0	-243.56
3.07 EBT	1866.54	1874.2	2418.93	2903.12	1427.32	1079.83	885.73	654.14	527.63
3.08 Imposto de Renda	-53.23	-71.11	-577.72	-859.45	-379.14	-245.9	-226.52	-148.46	-118.31
3.08 Imposto de Renda % EBT	-0.03	-0.04	-0.24	-0.3	-0.27	-0.23	-0.26	-0.23	-0.22
3.09 Lucro Líquido	1813.31	1803.09	1841.21	2043.68	1048.18	833.94	659.21	505.68	409.32
3.09 Lucro Líquido Margem %	0.05	0.06	0.1	0.19	0.1	0.08	0.08	0.08	0.09
3.09 Lucro Líquido YoY%	0.01	-0.02	-0.1	0.95	0.26	0.27	0.3	0.24	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	4033.68	3681.63	2480.21	1310.36	1107.47	1274.72	1016.5	585.12	424.53
# dias Contas a receber	39.5	46.49	50.91	43.87	39.22	45.63	46.99	35.25	34.9
Estoques	0.0	0.0	122.57	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	0.0	0.0	4.02	0.0	0.0	0.0	0.0	0.0	0.0
Tributos a Recuperar	693.98	628.37	315.07	146.01	29.35	39.85	31.55	28.04	31.54
# dias Tributos a Recuperar	6.8	7.94	6.47	4.89	1.04	1.43	1.46	1.69	2.59
Outros ativos correntes	4628.74	3132.25	3185.15	447.24	446.59	336.81	196.09	195.76	89.3
# dias Outros ativos correntes	45.33	39.56	65.37	14.97	15.81	12.06	9.06	11.79	7.34
Fornecedores	10026.39	8881.38	6177.75	2059.3	1661.0	2565.39	2202.56	1331.68	910.9
# dias Fornecedores	128.32	157.13	202.5	121.18	81.83	121.83	137.99	110.2	105.57
Obrigacoes fiscais	182.98	119.11	39.31	18.51	142.99	68.69	57.03	44.21	36.59
# dias Obrigacoes fiscais	1.79	1.5	0.81	0.62	5.06	2.46	2.64	2.66	3.01
Outros passivos correntes	1729.83	1790.8	1332.56	745.81	658.91	582.06	328.27	211.82	144.64
# dias Outros passivos correntes	16.94	22.62	27.35	24.97	23.33	20.84	15.17	12.76	11.89
Capital de Giro	-5992.72	-5199.75	-3574.97	-748.94	-553.53	-1290.66	-1186.07	-746.56	-486.37
Variacao Capital de Giro	-792.97	-1624.78	-2826.03	-195.4	737.13	-104.6	-439.51	-260.18	nan
Capital de Giro % Receita Bruta	-0.16	-0.18	-0.2	-0.07	-0.05	-0.13	-0.15	-0.12	-0.11
# dias Capital de Giro	-58.69	-65.67	-73.37	-25.08	-19.6	-46.21	-54.83	-44.98	-39.99

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	60967.6	51754.64	17436.88	14333.38	14709.52	10110.37	7567.41	5103.73	nan
CAPEX	452.13	-189.48	-4522.37	147.02	115.94	193.69	42.84	508.2	126.59
CAPEX % Lucro Bruto	0.05	-0.02	-0.68	0.03	0.04	0.08	0.02	0.31	0.1
Depreciacao	-1212.14	-677.2	-189.49	-83.91	-147.42	-231.59	-164.76	-271.07	-244.47
Depreciacao % Imobilizado	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.05	nan
Imobilizado no Fim do Periodo	60207.6	50887.97	12725.03	14396.5	14678.04	10072.47	7445.49	5340.86	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	87243.61	80947.08	65656.63	25312.06	20441.13	19392.96	13992.41	11186.23	7417.26
1.01 Ativo Circulante	20781.97	17764.4	11688.91	6942.86	5569.62	4494.08	3693.81	3430.99	2242.76
1.01.01 Caixas e Equivalentes de Caixa	3568.64	2000.9	1505.62	444.14	2586.39	2220.1	2175.3	1338.2	1692.26
1.01.02 Aplicacoes Financeiras	7856.93	8321.25	4053.78	4565.39	1380.21	610.84	267.48	1275.7	0.0
1.01.03 Contas a Receber	4033.68	3681.63	2480.21	1310.36	1107.47	1274.72	1016.5	585.12	424.53
1.01.04 Estoques	0.0	0.0	122.57	0.0	0.0	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	693.98	628.37	315.07	146.01	29.35	39.85	31.55	28.04	31.54
1.01.07 Despesas Antecipadas	0.0	0.0	26.5	29.72	19.61	11.76	6.89	8.18	5.13
1.01.08 Outros ativos correntes	4628.74	3132.25	3185.15	447.24	446.59	336.81	196.09	195.76	89.3
1.02 Ativo Não Circulante	66461.64	63182.68	53967.72	18369.19	14871.51	14898.88	10298.6	7755.25	5174.49
1.02.01 Contas a Receber	3741.34	2215.08	2178.12	932.31	538.13	189.37	188.23	187.84	70.76
1.02.02 Investimentos	0.0	0.0	34.95	0.0	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	53842.37	52116.27	43020.5	17293.85	14181.3	14569.57	10031.89	7483.97	5020.6
1.02.04 Intangível	8877.93	8851.34	8734.15	143.03	152.09	139.94	78.49	83.44	83.13

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	17713.79	18417.02	11236.81	4984.5	4296.39	3522.25	3339.42	2234.1	1841.7
2.01.01 Obrigacoes sociais e trabalhistas	478.66	399.2	333.67	276.13	218.45	161.77	134.97	109.18	94.98
2.01.02 Fornecedores	10026.39	8881.38	6177.75	2059.3	1661.0	2565.39	2202.56	1331.68	910.9
2.01.03 Obrigacoes fiscais	182.98	119.11	39.31	18.51	142.99	68.69	57.03	44.21	36.59
2.01.04 Empréstimos e Financiamentos	5295.93	7226.54	3353.51	1884.76	1615.04	144.34	616.59	537.22	654.59
2.01.05 Outros	1729.83	1790.8	1332.56	745.81	658.91	582.06	328.27	211.82	144.64
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	43187.1	37132.25	33849.22	12710.47	10092.09	10423.18	7558.49	6351.41	3378.57
2.02.01 Empréstimos e Financiamentos	39470.61	33381.1	29917.6	10548.34	8882.69	9235.12	7029.39	5940.46	3131.3
2.02.02 Outras Obrigacoes	1215.83	1446.28	1232.88	844.36	630.53	620.17	72.09	58.14	7.22
2.02.03 Tributos Diferidos	1947.92	1700.58	2018.66	1147.9	412.09	352.7	297.28	219.71	171.91
2.02.04 Provisoes	552.74	604.28	669.19	163.65	158.59	207.24	148.8	126.49	63.07
2.03 Patrimônio Líquido	26342.71	25397.82	20570.6	7617.09	6052.66	5447.53	3094.5	2600.72	2196.99

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