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	470.63	437.12	237.35	146.36	180.65	365.96	175.93	307.99	341.08
3.01 Receita Bruta YoY%	0.08	0.84	0.62	-0.19	-0.51	1.08	-0.43	-0.1	nan
3.02 Custo das Mercadorias Vendidas	-508.91	-416.25	-209.52	-138.16	-196.81	-334.46	-209.4	-419.17	-418.79
3.02 Custo das Mercadorias Vendidas % Receita	-1.08	-0.95	-0.88	-0.94	-1.09	-0.91	-1.19	-1.36	-1.23
3.03 Lucro Bruto	-38.29	20.87	27.82	8.2	-16.16	31.5	-33.47	-111.18	-77.71
3.03 Lucro Bruto YoY%	-2.83	-0.25	2.39	-1.51	-1.51	-1.94	-0.7	0.43	nan
3.03 Lucro Bruto Margem %	-0.08	0.05	0.12	0.06	-0.09	0.09	-0.19	-0.36	-0.23
3.04.01 Despesas com Vendas	-22.77	-27.36	-29.56	-32.42	-18.28	-20.29	-20.2	-33.82	-34.75
3.04.01 Despesas com Vendas % Receita	-0.05	-0.06	-0.12	-0.22	-0.1	-0.06	-0.11	-0.11	-0.1
3.04.02 Despesas Gerais e Administrativas	-54.86	-58.67	-64.41	-64.51	-65.69	-63.49	-60.52	-75.8	-112.81
3.04.02 Despesas Gerais e Administrativas % Receita	-0.12	-0.13	-0.27	-0.44	-0.36	-0.17	-0.34	-0.25	-0.33
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	-189.05
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.55
3.04.05 Outras Despesas Operacionais	-51.2	7.27	60.04	-72.33	-87.86	-203.51	-100.47	-241.9	0.0
3.04.05 Outras Despesas Operacionais % Receita	-0.11	0.02	0.25	-0.49	-0.49	-0.56	-0.57	-0.79	0.0
3.04.06 Equivalência Patrimonial	59.69	23.5	28.78	32.95	45.42	43.54	-2.04	-10.85	-50.75
3.04.06 Equivalência Patrimonial % Receita	0.13	0.05	0.12	0.23	0.25	0.12	-0.01	-0.04	-0.15
3.05 EBIT	-107.43	-34.39	22.67	-128.11	-142.56	-212.23	-216.7	-473.55	-465.08
3.05 EBIT YoY%	2.12	-2.52	-1.18	-0.1	-0.33	-0.02	-0.54	0.02	nan
3.05 EBIT Margem %	-0.23	-0.08	0.1	-0.88	-0.79	-0.58	-1.23	-1.54	-1.36
3.06.01 Receitas Financeiras	26.23	30.16	27.59	28.45	26.58	22.03	26.24	37.18	64.26
3.06.02 Despesas Financeiras	-57.24	-39.17	-40.58	-81.49	-45.13	-66.51	-87.59	-89.71	-49.58
3.06 Resultado Financeiro Líquido	-31.0	-9.01	-13.0	-53.04	-18.55	-44.48	-61.35	-52.53	14.68
3.07 EBT	-138.43	-43.4	9.68	-181.15	-161.11	-256.71	-278.05	-526.08	-450.4
3.08 Imposto de Renda	-12.62	-11.86	-7.38	-4.49	-5.77	-5.66	-5.24	-5.51	-6.04
3.08 Imposto de Renda % EBT	0.09	0.27	-0.76	0.02	0.04	0.02	0.02	0.01	0.01
3.09 Lucro Líquido	-151.05	-55.27	2.3	-185.64	-166.88	-262.37	-283.29	-531.59	-456.44
3.09 Lucro Líquido Margem %	-0.32	-0.13	0.01	-1.27	-0.92	-0.72	-1.61	-1.73	-1.34
3.09 Lucro Líquido YoY%	1.73	-25.03	-1.01	0.11	-0.36	-0.07	-0.47	0.16	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	199.74	220.17	99.76	30.56	47.17	80.66	83.16	174.48	434.13
# dias Contas a receber	154.91	183.84	153.42	76.2	95.31	80.44	172.52	206.78	464.58
Estoques	132.4	388.49	504.11	520.42	376.3	281.6	539.33	801.55	1104.72
# dias Estoques	94.96	340.66	878.18	1374.89	697.88	307.32	940.1	697.96	962.83
Tributos a Recuperar	14.16	12.77	18.73	13.81	12.63	16.71	12.43	25.87	24.91
# dias Tributos a Recuperar	10.98	10.66	28.8	34.44	25.51	16.67	25.78	30.66	26.66
Outros ativos correntes	35.04	26.78	35.15	26.87	24.12	26.95	43.43	28.3	44.77
# dias Outros ativos correntes	27.18	22.36	54.06	67.01	48.74	26.88	90.1	33.53	47.91
Fornecedores	15.19	28.54	11.76	9.81	8.12	11.76	12.38	17.75	22.21
# dias Fornecedores	10.89	25.02	20.49	25.93	15.05	12.83	21.58	15.46	19.36
Obrigacoes fiscais	12.58	17.1	9.43	5.61	7.24	7.47	8.36	19.25	35.39
# dias Obrigacoes fiscais	9.75	14.28	14.5	14.0	14.62	7.45	17.35	22.81	37.87
Outros passivos correntes	137.6	103.19	142.07	169.83	218.36	205.62	319.66	298.95	299.26
# dias Outros passivos correntes	106.72	86.17	218.48	423.51	441.2	205.08	663.19	354.29	320.25
Capital de Giro	316.95	580.13	592.11	541.16	415.35	350.5	610.11	958.28	1516.64
Variacao Capital de Giro	-263.18	-11.98	50.95	125.81	64.85	-259.61	-348.17	-558.36	nan
Capital de Giro % Receita Bruta	0.67	1.33	2.49	3.7	2.3	0.96	3.47	3.11	4.45
# dias Capital de Giro	245.81	484.41	910.56	1349.55	839.23	349.57	1265.77	1135.66	1623.02

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	22.29	21.95	26.73	28.36	28.39	31.87	42.68	52.29	nan
CAPEX	8.62	-64.94	0.78	-170.47	80.61	54.25	-24.41	-66.55	7.79
CAPEX % Lucro Bruto	-0.23	-3.11	0.03	-20.78	-4.99	1.72	0.73	0.6	-0.1
Depreciacao	-3.66	-4.83	-6.41	-6.93	-2.25	-2.46	-1.73	-2.79	-3.73
Depreciacao % Imobilizado	0.35	0.42	0.49	0.7	0.35	0.52	0.18	0.16	nan
Imobilizado no Fim do Periodo	27.25	-47.82	21.1	-149.04	106.75	83.66	16.54	-17.05	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	1339.07	1527.11	1607.83	1556.41	1743.81	1718.54	1936.5	2319.14	3128.24
1.01 Ativo Circulante	545.65	751.52	861.0	767.89	704.43	731.52	712.12	1069.07	1701.22
1.01.01 Caixas e Equivalentes de Caixa	130.82	83.86	113.66	103.86	101.81	251.92	14.54	10.25	12.12
1.01.02 Aplicacoes Financeiras	31.45	16.87	87.35	71.14	141.89	73.21	15.95	22.62	79.43
1.01.03 Contas a Receber	199.74	220.17	99.76	30.56	47.17	80.66	83.16	174.48	434.13
1.01.04 Estoques	132.4	388.49	504.11	520.42	376.3	281.6	539.33	801.55	1104.72
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	14.16	12.77	18.73	13.81	12.63	16.71	12.43	25.87	24.91
1.01.07 Despesas Antecipadas	2.04	2.57	2.24	1.22	0.51	0.46	3.29	5.99	1.14
1.01.08 Outros ativos correntes	35.04	26.78	35.15	26.87	24.12	26.95	43.43	28.3	44.77
1.02 Ativo Não Circulante	793.42	775.59	746.83	788.52	1039.38	987.02	1224.38	1250.07	1427.02
1.02.01 Contas a Receber	241.41	280.88	219.29	172.16	427.4	331.81	416.31	412.15	572.7
1.02.02 Investimentos	535.45	472.43	505.59	589.63	583.62	626.82	776.2	795.24	802.03
1.02.03 Imobilizado	6.19	10.53	11.48	13.12	9.94	6.34	4.7	9.61	17.32
1.02.04 Intangível	10.38	11.76	10.47	13.62	18.41	22.05	27.17	33.07	34.97

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	405.75	388.61	236.79	244.54	299.87	351.77	528.93	599.54	1052.16
2.01.01 Obrigacoes sociais e trabalhistas	18.32	13.47	22.33	17.4	14.59	15.96	14.72	15.4	19.82
2.01.02 Fornecedores	15.19	28.54	11.76	9.81	8.12	11.76	12.38	17.75	22.21
2.01.03 Obrigacoes fiscais	12.58	17.1	9.43	5.61	7.24	7.47	8.36	19.25	35.39
2.01.04 Empréstimos e Financiamentos	222.06	226.32	51.2	41.88	51.57	110.96	173.81	248.18	675.49
2.01.05 Outros	137.6	103.19	142.07	169.83	218.36	205.62	319.66	298.95	299.26
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	547.52	602.98	749.02	650.64	652.67	420.11	625.06	654.0	627.99
2.02.01 Empréstimos e Financiamentos	456.42	493.12	597.37	519.6	467.55	237.35	434.85	451.63	391.54
2.02.02 Outras Obrigacoes	47.6	72.31	111.79	64.25	73.37	34.15	40.99	45.64	71.22
2.02.03 Tributos Diferidos	0.74	1.14	1.4	1.39	5.59	1.2	0.26	1.82	1.45
2.02.04 Provisoes	42.76	36.41	38.46	65.4	106.16	147.41	148.96	154.91	163.78
2.03 Patrimônio Líquido	385.8	535.51	622.02	661.23	791.27	946.66	782.51	1065.59	1448.08

TCSA — Tecnisa S.A.