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	439.37	686.44	1217.44	1720.72	1535.08	1422.52	1370.84	2198.7	2311.27
3.01 Receita Bruta YoY%	-0.36	-0.44	-0.29	0.12	0.08	0.04	-0.38	-0.05	nan
3.02 Custo das Mercadorias Vendidas	-420.64	-676.09	-1054.84	-1109.8	-1028.83	-972.58	-945.69	-1621.14	-1692.3
3.02 Custo das Mercadorias Vendidas % Receita	-0.96	-0.98	-0.87	-0.64	-0.67	-0.68	-0.69	-0.74	-0.73
3.03 Lucro Bruto	18.73	10.35	162.6	610.92	506.25	449.94	425.15	577.56	618.97
3.03 Lucro Bruto YoY%	0.81	-0.94	-0.73	0.21	0.13	0.06	-0.26	-0.07	nan
3.03 Lucro Bruto Margem %	0.04	0.02	0.13	0.36	0.33	0.32	0.31	0.26	0.27
3.04.01 Despesas com Vendas	-182.57	-247.46	-316.0	-368.1	-335.45	-267.3	-261.67	-272.82	-280.66
3.04.01 Despesas com Vendas % Receita	-0.42	-0.36	-0.26	-0.21	-0.22	-0.19	-0.19	-0.12	-0.12
3.04.02 Despesas Gerais e Administrativas	-114.33	-143.03	-150.68	-137.66	-126.5	-115.65	-117.19	-142.44	-145.39
3.04.02 Despesas Gerais e Administrativas % Receita	-0.26	-0.21	-0.12	-0.08	-0.08	-0.08	-0.09	-0.06	-0.06
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	-19.14
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	-0.01
3.04.04 Outras Receitas Operacionais	-62.98	-23.56	54.37	6.03	4.82	18.05	215.1	18.6	0.0
3.04.04 Outras Receitas Operacionais % Receita	-0.14	-0.03	0.04	0.0	0.0	0.01	0.16	0.01	0.0
3.04.05 Outras Despesas Operacionais	-36.69	-285.54	0.0	0.0	0.0	0.0	0.0	0.0	-4.84
3.04.05 Outras Despesas Operacionais % Receita	-0.08	-0.42	0.0	0.0	0.0	0.0	0.0	0.0	-0.0
3.04.06 Equivalência Patrimonial	-2.72	0.0	0.0	0.0	0.0	-7.16	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial % Receita	-0.01	0.0	0.0	0.0	0.0	-0.01	0.0	0.0	0.0
3.05 EBIT	-380.57	-689.24	-249.7	111.19	49.12	77.88	261.4	180.9	168.94
3.05 EBIT YoY%	-0.45	1.76	-3.25	1.26	-0.37	-0.7	0.45	0.07	nan
3.05 EBIT Margem %	-0.87	-1.0	-0.21	0.06	0.03	0.05	0.19	0.08	0.07
3.06.01 Receitas Financeiras	143.16	80.86	78.14	29.64	24.85	35.08	24.92	26.96	22.77
3.06.02 Despesas Financeiras	-387.88	-445.09	-435.16	-295.27	-255.64	-260.04	-220.95	-212.2	-256.3
3.06 Resultado Financeiro Líquido	-244.72	-364.23	-357.03	-265.63	-230.78	-224.96	-196.04	-185.24	-233.53
3.07 EBT	-625.29	-1053.46	-606.73	-154.44	-181.66	-147.07	65.36	-4.34	-64.59
3.08 Imposto de Renda	11.91	-12.46	-24.06	0.86	-72.29	0.56	-7.46	25.96	58.25
3.08 Imposto de Renda % EBT	-0.02	0.01	0.04	-0.01	0.4	-0.0	-0.11	-5.98	-0.9
3.09 Lucro Líquido	-613.38	-1065.92	-630.78	-153.58	-253.95	-146.52	57.89	21.62	-6.34
3.09 Lucro Líquido Margem %	-1.4	-1.55	-0.52	-0.09	-0.17	-0.1	0.04	0.01	-0.0
3.09 Lucro Líquido YoY%	-0.42	0.69	3.11	-0.4	0.73	-3.53	1.68	-4.41	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	141.54	125.28	163.27	448.94	509.09	487.82	503.8	497.65	493.21
# dias Contas a receber	117.58	66.61	48.95	95.23	121.05	125.17	134.14	82.61	77.89
Estoques	155.76	217.52	358.15	517.71	403.67	385.44	405.35	538.17	560.24
# dias Estoques	135.15	117.43	123.93	170.27	143.21	144.65	156.45	121.17	120.83
Tributos a Recuperar	33.47	45.83	39.89	76.61	64.99	80.94	17.74	28.66	35.85
# dias Tributos a Recuperar	27.81	24.37	11.96	16.25	15.45	20.77	4.72	4.76	5.66
Outros ativos correntes	71.2	42.18	71.38	218.87	201.33	120.34	398.64	89.47	92.63
# dias Outros ativos correntes	59.15	22.43	21.4	46.43	47.87	30.88	106.14	14.85	14.63
Fornecedores	379.63	293.45	272.96	258.92	206.1	155.4	112.83	163.26	144.04
# dias Fornecedores	329.41	158.42	94.45	85.16	73.12	58.32	43.55	36.76	31.07
Obrigacoes fiscais	34.88	23.75	20.96	29.78	38.1	15.42	37.22	13.55	13.94
# dias Obrigacoes fiscais	28.98	12.63	6.28	6.32	9.06	3.96	9.91	2.25	2.2
Outros passivos correntes	520.13	446.77	284.6	238.08	142.74	127.56	330.14	69.56	85.54
# dias Outros passivos correntes	432.09	237.56	85.32	50.5	33.94	32.73	87.9	11.55	13.51
Capital de Giro	-82.34	49.35	248.46	707.73	706.66	717.86	796.32	872.56	909.4
Variacao Capital de Giro	-131.69	-199.11	-459.27	1.07	-11.2	-78.46	-76.24	-36.85	nan
Capital de Giro % Receita Bruta	-0.19	0.07	0.2	0.41	0.46	0.5	0.58	0.4	0.39
# dias Capital de Giro	-68.4	26.24	74.49	150.12	168.02	184.19	212.03	144.85	143.61

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	660.74	749.78	856.46	937.19	869.43	731.05	783.95	865.23	nan
CAPEX	-64.57	70.61	54.45	85.67	88.29	-229.45	25.46	35.95	121.03
CAPEX % Lucro Bruto	-3.45	6.82	0.33	0.14	0.17	-0.51	0.06	0.06	0.2
Depreciacao	-70.38	-92.77	-98.21	-101.75	-94.05	-94.54	-79.36	-73.71	-77.66
Depreciacao % Imobilizado	0.11	0.14	0.13	0.12	0.12	0.15	0.12	0.1	nan
Imobilizado no Fim do Periodo	525.79	727.62	812.7	921.11	863.68	407.07	730.05	827.47	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	2310.47	2036.92	2695.12	3196.19	3164.78	3294.86	3224.04	2721.42	2629.67
1.01 Ativo Circulante	463.45	482.26	881.66	1481.11	1364.18	1278.81	1486.79	1344.56	1360.49
1.01.01 Caixas e Equivalentes de Caixa	48.27	38.16	225.44	199.76	168.79	151.94	139.47	155.44	160.36
1.01.02 Aplicacoes Financeiras	13.21	13.29	23.53	19.22	16.31	52.34	21.79	35.16	18.21
1.01.03 Contas a Receber	141.54	125.28	163.27	448.94	509.09	487.82	503.8	497.65	493.21
1.01.04 Estoques	155.76	217.52	358.15	517.71	403.67	385.44	405.35	538.17	560.24
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	33.47	45.83	39.89	76.61	64.99	80.94	17.74	28.66	35.85
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	71.2	42.18	71.38	218.87	201.33	120.34	398.64	89.47	92.63
1.02 Ativo Não Circulante	1847.02	1554.67	1813.46	1715.08	1800.6	2016.05	1737.25	1376.86	1269.18
1.02.01 Contas a Receber	404.7	377.08	412.33	398.74	458.36	601.91	658.37	381.73	403.95
1.02.02 Investimentos	1041.73	516.84	651.34	459.89	405.05	544.71	347.82	211.18	0.0
1.02.03 Imobilizado	370.29	628.21	666.81	762.33	840.05	776.73	649.18	669.16	749.27
1.02.04 Intangível	30.3	32.53	82.97	94.12	97.14	92.7	81.87	114.79	115.97

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	1890.63	1940.02	1333.46	1545.92	1095.08	964.94	1145.06	762.88	816.55
2.01.01 Obrigacoes sociais e trabalhistas	249.02	122.27	96.78	88.27	94.52	68.42	62.98	59.69	54.45
2.01.02 Fornecedores	379.63	293.45	272.96	258.92	206.1	155.4	112.83	163.26	144.04
2.01.03 Obrigacoes fiscais	34.88	23.75	20.96	29.78	38.1	15.42	37.22	13.55	13.94
2.01.04 Empréstimos e Financiamentos	706.96	1053.77	658.16	930.88	613.62	598.15	601.89	456.81	518.58
2.01.05 Outros	520.13	446.77	284.6	238.08	142.74	127.56	330.14	69.56	85.54
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	1371.46	821.43	982.99	659.83	963.95	943.3	753.94	809.03	785.32
2.02.01 Empréstimos e Financiamentos	374.11	53.97	377.3	75.04	355.58	443.88	491.49	618.82	580.69
2.02.02 Outras Obrigacoes	717.1	587.5	478.21	484.08	509.94	402.86	185.12	167.31	182.79
2.02.03 Tributos Diferidos	170.27	101.55	106.68	86.94	85.04	83.63	64.39	4.29	0.0
2.02.04 Provisoes	109.98	78.42	20.8	13.78	13.39	12.93	12.93	18.61	21.84
2.03 Patrimônio Líquido	-951.61	-724.52	378.67	990.44	1105.75	1386.63	1325.04	1149.51	1027.8

SGPS — Springs Global Participações S.A.