Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	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	616.47	352.6	209.99	175.15	142.11	134.91	84.56
3.01 Receita Bruta YoY%	0.75	0.68	0.2	0.23	0.05	0.6	nan
3.02 Custo das Mercadorias Vendidas	-353.52	-217.83	-138.43	-117.29	-89.21	-84.17	-55.62
3.02 Custo das Mercadorias Vendidas % Receita	-0.57	-0.62	-0.66	-0.67	-0.63	-0.62	-0.66
3.03 Lucro Bruto	262.95	134.76	71.56	57.86	52.9	50.74	28.93
3.03 Lucro Bruto YoY%	0.95	0.88	0.24	0.09	0.04	0.75	nan
3.03 Lucro Bruto Margem %	0.43	0.38	0.34	0.33	0.37	0.38	0.34
3.04.01 Despesas com Vendas	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-201.85	-112.44	-64.61	-58.74	-41.57	-39.3	-21.62
3.04.02 Despesas Gerais e Administrativas % Receita	-0.33	-0.32	-0.31	-0.34	-0.29	-0.29	-0.26
3.04.03 Perdas pela nao recuperabilidade de ativos	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
3.04.04 Outras Receitas Operacionais	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
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	-1.38	-3.25	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	-0.01	-0.02	0.0	0.0
3.04.06 Equivalência Patrimonial	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
3.05 EBIT	61.1	22.32	6.96	-2.26	8.08	11.43	7.31
3.05 EBIT YoY%	1.74	2.21	-4.08	-1.28	-0.29	0.56	nan
3.05 EBIT Margem %	0.1	0.06	0.03	-0.01	0.06	0.08	0.09
3.06.01 Receitas Financeiras	50.93	25.2	9.73	6.42	1.97	1.74	6.91
3.06.02 Despesas Financeiras	-78.9	-22.55	-9.88	-11.86	-5.01	-3.42	-2.89
3.06 Resultado Financeiro Líquido	-27.97	2.65	-0.16	-5.44	-3.03	-1.68	4.02
3.07 EBT	33.13	24.98	6.8	-7.69	5.05	9.76	11.33
3.08 Imposto de Renda	-15.58	-2.45	-1.84	3.13	-2.31	-2.29	-3.05
3.08 Imposto de Renda % EBT	-0.47	-0.1	-0.27	-0.41	-0.46	-0.24	-0.27
3.09 Lucro Líquido	17.56	22.53	4.96	-4.56	2.74	7.46	8.28
3.09 Lucro Líquido Margem %	0.03	0.06	0.02	-0.03	0.02	0.06	0.1
3.09 Lucro Líquido YoY%	-0.22	3.55	-2.09	-2.67	-0.63	-0.1	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Contas a receber	40.88	34.51	17.43	21.63	22.25	18.83	14.51
# dias Contas a receber	24.2	35.72	30.29	45.07	57.16	50.94	62.62
Estoques	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
Tributos a Recuperar	15.84	7.26	4.35	4.36	2.55	2.81	3.7
# dias Tributos a Recuperar	9.38	7.52	7.57	9.08	6.55	7.6	15.96
Outros ativos correntes	2.86	2.55	0.64	1.78	0.8	0.39	0.32
# dias Outros ativos correntes	1.69	2.64	1.11	3.71	2.05	1.05	1.36
Fornecedores	4.72	2.32	2.44	1.88	2.13	0.6	0.67
# dias Fornecedores	4.88	3.89	6.43	5.86	8.73	2.61	4.39
Obrigacoes fiscais	6.12	3.99	2.3	1.97	2.82	1.58	1.05
# dias Obrigacoes fiscais	3.62	4.13	3.99	4.11	7.25	4.28	4.53
Outros passivos correntes	106.68	38.88	25.19	15.04	11.01	9.16	10.94
# dias Outros passivos correntes	63.16	40.24	43.78	31.34	28.28	24.8	47.24
Capital de Giro	36.16	32.19	14.99	19.74	20.12	18.23	13.84
Variacao Capital de Giro	3.97	17.2	-4.75	-0.38	1.89	4.39	nan
Capital de Giro % Receita Bruta	0.06	0.09	0.07	0.11	0.14	0.14	0.16
# dias Capital de Giro	21.41	33.32	26.05	41.14	51.68	49.31	59.74

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	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	524.14	260.85	199.19	98.96	92.85	97.15	nan
CAPEX	88.59	736.92	49.11	53.43	13.0	7.22	57.23
CAPEX % Lucro Bruto	0.34	5.47	0.69	0.92	0.25	0.14	1.98
Depreciacao	-95.13	-46.86	-23.08	-15.37	nan	-6.81	-2.69
Depreciacao % Imobilizado	1.99	1.23	0.66	2.25	nan	4.29	nan
Imobilizado no Fim do Periodo	517.59	950.9	225.22	137.01	nan	97.55	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	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	1555.31	1254.86	637.65	619.99	167.43	157.5	155.32
1.01 Ativo Circulante	251.05	608.97	344.16	393.04	51.72	52.08	45.0
1.01.01 Caixas e Equivalentes de Caixa	37.94	24.19	1.0	364.98	2.32	12.01	7.45
1.01.02 Aplicacoes Financeiras	151.77	537.0	320.06	0.0	23.72	18.0	18.96
1.01.03 Contas a Receber	40.88	34.51	17.43	21.63	22.25	18.83	14.51
1.01.04 Estoques	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
1.01.06 Tributos a Recuperar	15.84	7.26	4.35	4.36	2.55	2.81	3.7
1.01.07 Despesas Antecipadas	1.76	3.45	0.67	0.29	0.08	0.05	0.07
1.01.08 Outros ativos correntes	2.86	2.55	0.64	1.78	0.8	0.39	0.32
1.02 Ativo Não Circulante	1304.26	645.89	293.5	226.95	115.71	105.43	110.33
1.02.01 Contas a Receber	179.41	121.75	32.65	27.76	16.75	12.58	13.18
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	46.74	47.83	38.14	34.74	6.84	2.6	1.59
1.02.04 Intangível	1078.11	476.3	222.71	164.45	92.12	90.25	95.56

Tabela — Passivos e Patrimonio

Nome da Conta	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	278.58	130.38	70.97	51.53	33.64	34.17	36.8
2.01.01 Obrigacoes sociais e trabalhistas	62.23	41.23	20.74	14.24	13.71	16.29	16.76
2.01.02 Fornecedores	4.72	2.32	2.44	1.88	2.13	0.6	0.67
2.01.03 Obrigacoes fiscais	6.12	3.99	2.3	1.97	2.82	1.58	1.05
2.01.04 Empréstimos e Financiamentos	98.83	43.96	20.31	18.4	3.96	6.53	7.38
2.01.05 Outros	106.68	38.88	25.19	15.04	11.01	9.16	10.94
2.01.06 Provisoes	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
2.02 Passivo Não Circulante	606.36	339.02	131.15	136.86	48.44	47.72	48.27
2.02.01 Empréstimos e Financiamentos	209.6	209.15	58.13	65.8	10.65	15.33	11.83
2.02.02 Outras Obrigacoes	256.9	71.52	30.62	33.26	15.95	13.58	16.78
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	139.87	58.35	42.4	37.8	21.84	18.82	19.66
2.03 Patrimônio Líquido	670.37	785.46	435.53	431.6	85.35	75.61	70.25

SQIA — Sinqia S.A.