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	5580.3	4244.74	2930.44	1706.85	1256.24	1983.95	1160.03	745.56	641.2
3.01 Receita Bruta YoY%	0.31	0.45	0.72	0.36	-0.37	0.71	0.56	0.16	nan
3.02 Custo das Mercadorias Vendidas	-3267.41	-2533.85	-2018.42	-1593.01	-1266.62	-1249.98	-807.39	-529.86	-441.6
3.02 Custo das Mercadorias Vendidas % Receita	-0.59	-0.6	-0.69	-0.93	-1.01	-0.63	-0.7	-0.71	-0.69
3.03 Lucro Bruto	2312.89	1710.89	912.02	113.84	-10.38	733.97	352.65	215.71	199.59
3.03 Lucro Bruto YoY%	0.35	0.88	7.01	-11.97	-1.01	1.08	0.63	0.08	nan
3.03 Lucro Bruto Margem %	0.41	0.4	0.31	0.07	-0.01	0.37	0.3	0.29	0.31
3.04.01 Despesas com Vendas	-450.96	-344.78	-292.35	-186.12	-132.87	-153.42	-81.47	-64.77	-39.79
3.04.01 Despesas com Vendas % Receita	-0.08	-0.08	-0.1	-0.11	-0.11	-0.08	-0.07	-0.09	-0.06
3.04.02 Despesas Gerais e Administrativas	-575.31	-468.36	-347.99	-275.82	-213.58	-460.38	-149.48	-100.26	-79.54
3.04.02 Despesas Gerais e Administrativas % Receita	-0.1	-0.11	-0.12	-0.16	-0.17	-0.23	-0.13	-0.13	-0.12
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	3.55	20.17	18.67	421.04	32.43	17.03
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.02	0.01	0.36	0.04	0.03
3.04.05 Outras Despesas Operacionais	-23.85	148.22	-12.84	0.0	-41.25	-46.84	-49.61	-38.03	-42.69
3.04.05 Outras Despesas Operacionais % Receita	-0.0	0.03	-0.0	0.0	-0.03	-0.02	-0.04	-0.05	-0.07
3.04.06 Equivalência Patrimonial	0.85	-1.09	6.57	-15.0	-15.79	-1.78	12.08	13.92	10.74
3.04.06 Equivalência Patrimonial % Receita	0.0	-0.0	0.0	-0.01	-0.01	-0.0	0.01	0.02	0.02
3.05 EBIT	1263.61	1044.87	265.42	-359.55	-393.7	90.22	505.2	59.0	65.34
3.05 EBIT YoY%	0.21	2.94	-1.74	-0.09	-5.36	-0.82	7.56	-0.1	nan
3.05 EBIT Margem %	0.23	0.25	0.09	-0.21	-0.31	0.05	0.44	0.08	0.1
3.06.01 Receitas Financeiras	332.17	460.54	450.78	248.47	212.85	57.28	33.85	31.49	11.43
3.06.02 Despesas Financeiras	-1099.44	-933.83	-798.51	-543.71	-474.2	-446.08	-154.87	-95.35	-85.0
3.06 Resultado Financeiro Líquido	-767.27	-473.29	-347.73	-295.24	-261.35	-388.8	-121.02	-63.87	-73.57
3.07 EBT	496.33	571.59	-82.32	-654.79	-655.05	-298.58	384.18	-4.86	-8.23
3.08 Imposto de Renda	-55.76	472.59	-3.74	21.77	50.62	-40.69	-27.22	-6.73	-13.35
3.08 Imposto de Renda % EBT	-0.11	0.83	0.05	-0.03	-0.08	0.14	-0.07	1.38	1.62
3.09 Lucro Líquido	440.58	1044.18	-86.05	-633.02	-604.43	-339.27	356.96	-11.59	-21.58
3.09 Lucro Líquido Margem %	0.08	0.25	-0.03	-0.37	-0.48	-0.17	0.31	-0.02	-0.03
3.09 Lucro Líquido YoY%	-0.58	-13.13	-0.86	0.05	0.78	-1.95	-31.8	-0.46	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	554.05	349.01	271.73	195.78	154.22	137.04	105.55	77.67	80.91
# dias Contas a receber	36.24	30.01	33.85	41.87	44.81	25.21	33.21	38.02	46.06
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	0.0	0.0	0.0	0.0	82.33	90.87	34.69	26.2	28.98
# dias Tributos a Recuperar	0.0	0.0	0.0	0.0	23.92	16.72	10.91	12.83	16.5
Outros ativos correntes	610.87	383.81	321.6	254.55	47.91	48.06	57.43	19.15	20.16
# dias Outros ativos correntes	39.96	33.0	40.06	54.43	13.92	8.84	18.07	9.38	11.48
Fornecedores	441.91	399.17	241.23	200.94	139.75	163.57	100.3	53.75	26.61
# dias Fornecedores	49.37	57.5	43.62	46.04	40.27	47.76	45.35	37.03	21.99
Obrigacoes fiscais	289.61	216.17	112.28	42.38	32.0	83.39	34.51	31.36	38.8
# dias Obrigacoes fiscais	18.94	18.59	13.99	9.06	9.3	15.34	10.86	15.35	22.08
Outros passivos correntes	1164.86	938.46	834.76	637.71	590.8	783.89	349.98	116.04	86.88
# dias Outros passivos correntes	76.19	80.7	103.97	136.37	171.66	144.22	110.12	56.81	49.45
Capital de Giro	112.14	-50.17	30.5	-5.16	14.47	-26.53	5.25	23.92	54.3
Variacao Capital de Giro	162.3	-80.67	35.66	-19.63	40.99	-31.77	-18.67	-30.38	nan
Capital de Giro % Receita Bruta	0.02	-0.01	0.01	-0.0	0.01	-0.01	0.0	0.03	0.08
# dias Capital de Giro	7.33	-4.31	3.8	-1.1	4.2	-4.88	1.65	11.71	30.91

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	9712.56	7611.85	7027.18	6692.9	5611.2	2869.25	849.4	672.27	nan
CAPEX	2128.23	993.39	647.34	2348.27	727.73	882.54	569.42	311.94	170.84
CAPEX % Lucro Bruto	0.92	0.58	0.71	20.63	-70.1	1.2	1.61	1.45	0.86
Depreciacao	-1412.27	-1157.4	-902.26	-791.12	-704.15	-527.31	nan	nan	-107.09
Depreciacao % Imobilizado	0.18	0.19	0.16	0.15	0.16	0.31	nan	nan	nan
Imobilizado no Fim do Periodo	10428.52	7447.84	6772.26	8250.05	5634.78	3224.48	nan	nan	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	18350.3	14230.18	12049.55	11654.47	8492.5	7414.02	3848.9	1945.33	1154.24
1.01 Ativo Circulante	4112.3	3346.13	3516.16	4169.95	1311.05	1633.7	894.41	934.96	366.55
1.01.01 Caixas e Equivalentes de Caixa	1490.62	1103.43	1251.42	1957.83	1019.61	1351.38	666.78	807.73	232.9
1.01.02 Aplicacoes Financeiras	1456.75	1509.88	1671.42	1761.8	0.0	0.0	25.41	0.0	0.0
1.01.03 Contas a Receber	554.05	349.01	271.73	195.78	154.22	137.04	105.55	77.67	80.91
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	0.0	0.0	0.0	0.0	82.33	90.87	34.69	26.2	28.98
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	6.98	6.35	4.54	4.22	3.6
1.01.08 Outros ativos correntes	610.87	383.81	321.6	254.55	47.91	48.06	57.43	19.15	20.16
1.02 Ativo Não Circulante	14238.01	10884.04	8533.39	7484.52	7181.45	5780.31	2954.5	1010.36	787.68
1.02.01 Contas a Receber	1315.92	1130.55	473.55	330.12	364.83	163.82	85.25	21.18	11.45
1.02.02 Investimentos	55.41	40.94	447.99	127.23	123.72	5.29	0.0	139.79	103.97
1.02.03 Imobilizado	10471.61	7799.57	6199.39	5507.42	5152.02	4425.34	1722.56	713.24	563.93
1.02.04 Intangível	2395.07	1912.98	1412.46	1519.76	1540.88	1185.86	1146.68	136.15	108.34

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	2791.65	2244.23	1748.88	1428.92	1084.59	1243.82	895.12	606.25	233.29
2.01.01 Obrigacoes sociais e trabalhistas	135.54	96.03	72.39	59.18	44.4	49.49	29.5	21.62	17.32
2.01.02 Fornecedores	441.91	399.17	241.23	200.94	139.75	163.57	100.3	53.75	26.61
2.01.03 Obrigacoes fiscais	289.61	216.17	112.28	42.38	32.0	83.39	34.51	31.36	38.8
2.01.04 Empréstimos e Financiamentos	759.72	594.4	488.23	488.72	277.65	163.48	380.84	383.48	63.69
2.01.05 Outros	1164.86	938.46	834.76	637.71	590.8	783.89	349.98	116.04	86.88
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	10086.87	6890.31	6092.55	5796.26	4939.1	3902.74	1747.25	927.14	477.65
2.02.01 Empréstimos e Financiamentos	5154.89	3225.5	2931.67	3101.77	2338.42	2043.17	1428.17	853.49	405.67
2.02.02 Outras Obrigacoes	4853.9	3625.76	3115.98	2658.11	2576.82	1840.48	293.51	62.86	63.6
2.02.03 Tributos Diferidos	37.02	7.72	19.35	8.28	15.8	10.41	17.12	5.51	3.68
2.02.04 Provisoes	36.71	31.2	24.89	26.54	5.77	5.57	6.69	3.19	2.28
2.03 Patrimônio Líquido	5471.78	5095.63	4208.12	4429.29	2468.8	2267.45	1206.53	411.94	443.3

SMFT — SmartFit Escola de Ginástica e Dança S.A.