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	1981.35	1830.93	1676.34	1407.36	1250.46	1275.99	1262.49	1231.79	1125.38
3.01 Receita Bruta YoY%	0.08	0.09	0.19	0.13	-0.02	0.01	0.02	0.09	nan
3.02 Custo das Mercadorias Vendidas	-887.13	-881.56	-842.84	-645.92	-580.68	-580.51	-576.99	-556.64	-511.39
3.02 Custo das Mercadorias Vendidas % Receita	-0.45	-0.48	-0.5	-0.46	-0.46	-0.45	-0.46	-0.45	-0.45
3.03 Lucro Bruto	1094.23	949.37	833.5	761.44	669.78	695.47	685.5	675.14	613.99
3.03 Lucro Bruto YoY%	0.15	0.14	0.09	0.14	-0.04	0.01	0.02	0.1	nan
3.03 Lucro Bruto Margem %	0.55	0.52	0.5	0.54	0.54	0.55	0.54	0.55	0.55
3.04.01 Despesas com Vendas	-151.26	-138.57	-162.1	-130.9	-90.75	-80.17	-83.55	0.0	0.0
3.04.01 Despesas com Vendas % Receita	-0.08	-0.08	-0.1	-0.09	-0.07	-0.06	-0.07	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-640.46	-577.39	-486.45	-410.6	-393.76	-359.83	-363.3	-417.56	-322.07
3.04.02 Despesas Gerais e Administrativas % Receita	-0.32	-0.32	-0.29	-0.29	-0.31	-0.28	-0.29	-0.34	-0.29
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	127.92	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	-63.58	-26.14	-209.17	-42.48	0.0	4.8	-2.96	-1.54	5.07
3.04.05 Outras Despesas Operacionais % Receita	-0.03	-0.01	-0.12	-0.03	0.0	0.0	-0.0	-0.0	0.0
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	238.93	207.28	-24.23	177.47	313.19	260.27	235.68	256.03	297.0
3.05 EBIT YoY%	0.15	-9.56	-1.14	-0.43	0.2	0.1	-0.08	-0.14	nan
3.05 EBIT Margem %	0.12	0.11	-0.01	0.13	0.25	0.2	0.19	0.21	0.26
3.06.01 Receitas Financeiras	92.18	65.88	126.75	34.3	30.99	49.88	74.4	80.61	78.17
3.06.02 Despesas Financeiras	-317.48	-296.82	-317.44	-165.47	-134.62	-173.24	-101.47	-134.73	-139.27
3.06 Resultado Financeiro Líquido	-225.3	-230.94	-190.68	-131.17	-103.64	-123.36	-27.07	-54.12	-61.1
3.07 EBT	13.63	-23.66	-214.91	46.3	209.56	136.91	208.61	201.92	235.89
3.08 Imposto de Renda	-14.79	-4.38	-7.24	6.18	-44.52	-0.54	-7.33	-4.44	-5.44
3.08 Imposto de Renda % EBT	-1.09	0.19	0.03	0.13	-0.21	-0.0	-0.04	-0.02	-0.02
3.09 Lucro Líquido	-1.16	-28.04	-222.15	52.48	165.03	136.37	201.28	197.48	230.45
3.09 Lucro Líquido Margem %	-0.0	-0.02	-0.13	0.04	0.13	0.11	0.16	0.16	0.2
3.09 Lucro Líquido YoY%	-0.96	-0.87	-5.23	-0.68	0.21	-0.32	0.02	-0.14	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	545.05	520.05	438.74	383.03	363.72	286.97	185.56	317.36	272.77
# dias Contas a receber	100.41	103.67	95.53	99.34	106.17	82.09	53.65	94.04	88.47
Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tributos a Recuperar	42.05	26.04	24.92	22.42	12.56	13.92	8.25	11.54	10.76
# dias Tributos a Recuperar	7.75	5.19	5.43	5.82	3.66	3.98	2.39	3.42	3.49
Outros ativos correntes	28.3	35.59	47.96	20.68	24.92	37.2	28.93	24.85	19.08
# dias Outros ativos correntes	5.21	7.1	10.44	5.36	7.27	10.64	8.36	7.36	6.19
Fornecedores	41.8	40.67	32.26	34.07	38.17	32.5	33.92	31.42	29.73
# dias Fornecedores	17.2	16.84	13.97	19.25	23.99	20.44	21.46	20.6	21.22
Obrigacoes fiscais	24.66	42.78	30.1	21.31	49.01	23.69	15.65	16.22	16.47
# dias Obrigacoes fiscais	4.54	8.53	6.55	5.53	14.31	6.78	4.52	4.81	5.34
Outros passivos correntes	239.22	210.24	184.46	161.72	105.83	176.11	150.56	143.51	147.71
# dias Outros passivos correntes	44.07	41.91	40.16	41.94	30.89	50.38	43.53	42.52	47.91
Capital de Giro	503.26	479.37	406.49	348.96	325.55	254.47	151.64	285.94	243.04
Variacao Capital de Giro	23.88	72.89	57.53	23.41	71.08	102.83	-134.3	42.9	nan
Capital de Giro % Receita Bruta	0.25	0.26	0.24	0.25	0.26	0.2	0.12	0.23	0.22
# dias Capital de Giro	92.71	95.56	88.51	90.5	95.02	72.79	43.84	84.73	78.83

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	2386.4	2284.84	2071.65	1740.56	1687.17	1114.26	1095.35	1059.36	nan
CAPEX	101.9	154.44	422.26	398.86	163.13	-189.64	108.39	443.79	234.18
CAPEX % Lucro Bruto	0.09	0.16	0.51	0.52	0.24	-0.27	0.16	0.66	0.38
Depreciacao	-222.43	-225.86	-214.32	-184.87	-175.65	-130.91	-76.35	-65.09	-60.28
Depreciacao % Imobilizado	0.19	0.21	0.21	0.18	0.16	0.19	0.11	0.1	nan
Imobilizado no Fim do Periodo	2265.87	2213.42	2279.59	1954.55	1674.65	793.71	1127.39	1438.07	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	3456.09	3488.93	3392.08	3092.59	3091.48	2559.16	2429.56	2507.87	2018.56
1.01 Ativo Circulante	986.13	874.53	752.64	717.2	1082.3	644.54	1143.64	1265.46	702.2
1.01.01 Caixas e Equivalentes de Caixa	370.73	215.27	180.76	213.7	679.93	215.17	314.73	279.29	62.04
1.01.02 Aplicacoes Financeiras	0.0	77.58	60.25	77.36	1.18	91.29	606.17	632.43	337.55
1.01.03 Contas a Receber	545.05	520.05	438.74	383.03	363.72	286.97	185.56	317.36	272.77
1.01.04 Estoques	0.0	0.0	0.0	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	42.05	26.04	24.92	22.42	12.56	13.92	8.25	11.54	10.76
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	28.3	35.59	47.96	20.68	24.92	37.2	28.93	24.85	19.08
1.02 Ativo Não Circulante	2469.95	2614.41	2639.44	2375.39	2009.19	1914.61	1285.92	1242.41	1316.37
1.02.01 Contas a Receber	220.84	228.01	354.6	303.74	268.62	227.44	171.66	147.07	257.01
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	1090.52	1194.61	1080.87	1008.2	1023.83	1126.53	689.89	666.84	624.52
1.02.04 Intangível	1158.6	1191.79	1203.97	1063.44	716.74	560.65	424.37	428.51	434.84

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	730.86	656.43	552.23	518.74	449.74	406.44	407.26	295.19	365.05
2.01.01 Obrigacoes sociais e trabalhistas	132.7	121.57	113.86	100.33	92.94	82.0	73.69	74.83	71.87
2.01.02 Fornecedores	41.8	40.67	32.26	34.07	38.17	32.5	33.92	31.42	29.73
2.01.03 Obrigacoes fiscais	24.66	42.78	30.1	21.31	49.01	23.69	15.65	16.22	16.47
2.01.04 Empréstimos e Financiamentos	292.48	241.16	191.55	201.31	163.79	92.14	133.45	29.2	99.26
2.01.05 Outros	239.22	210.24	184.46	161.72	105.83	176.11	150.56	143.51	147.71
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	1516.76	1623.02	1602.32	1110.77	1215.25	844.23	551.75	704.3	703.12
2.02.01 Empréstimos e Financiamentos	671.85	613.39	574.39	234.76	427.27	90.04	172.77	285.65	249.53
2.02.02 Outras Obrigacoes	810.24	981.85	896.58	746.65	666.58	632.08	259.22	296.8	329.34
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9
2.02.04 Provisoes	34.67	27.77	131.35	129.36	121.41	122.11	119.76	121.84	120.35
2.03 Patrimônio Líquido	1208.46	1209.49	1237.53	1463.08	1426.49	1308.49	1470.54	1508.39	950.4

SEER — Ser Educacional S.A.