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	400.28	342.35	351.23	314.4	244.61	316.23	305.7	340.08	360.87
3.01 Receita Bruta YoY%	0.17	-0.03	0.12	0.29	-0.23	0.03	-0.1	-0.06	nan
3.02 Custo das Mercadorias Vendidas	-181.43	-152.97	-160.68	-149.23	-132.21	-206.98	-159.04	-185.0	-191.29
3.02 Custo das Mercadorias Vendidas % Receita	-0.45	-0.45	-0.46	-0.47	-0.54	-0.65	-0.52	-0.54	-0.53
3.03 Lucro Bruto	218.85	189.38	190.55	165.18	112.4	109.24	146.66	155.07	169.58
3.03 Lucro Bruto YoY%	0.16	-0.01	0.15	0.47	0.03	-0.26	-0.05	-0.09	nan
3.03 Lucro Bruto Margem %	0.55	0.55	0.54	0.53	0.46	0.35	0.48	0.46	0.47
3.04.01 Despesas com Vendas	-106.68	-88.62	-84.22	-69.42	-63.58	-103.84	-95.94	-132.68	-124.09
3.04.01 Despesas com Vendas % Receita	-0.27	-0.26	-0.24	-0.22	-0.26	-0.33	-0.31	-0.39	-0.34
3.04.02 Despesas Gerais e Administrativas	-39.4	-41.3	-38.49	-37.5	-33.85	-39.59	-35.19	-36.21	-35.74
3.04.02 Despesas Gerais e Administrativas % Receita	-0.1	-0.12	-0.11	-0.12	-0.14	-0.13	-0.12	-0.11	-0.1
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	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	-6.0	2.26	-12.23	-7.6	-24.59	-92.46	-18.43	10.9	-1.21
3.04.05 Outras Despesas Operacionais % Receita	-0.01	0.01	-0.03	-0.02	-0.1	-0.29	-0.06	0.03	-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	66.76	61.72	55.6	50.65	-9.62	-126.64	-2.9	-2.92	8.55
3.05 EBIT YoY%	0.08	0.11	0.1	-6.27	-0.92	42.64	-0.01	-1.34	nan
3.05 EBIT Margem %	0.17	0.18	0.16	0.16	-0.04	-0.4	-0.01	-0.01	0.02
3.06.01 Receitas Financeiras	43.4	30.64	27.15	12.25	54.63	40.34	82.87	43.72	79.05
3.06.02 Despesas Financeiras	-25.07	-27.12	-37.12	-27.28	-78.94	-45.52	-78.62	-45.13	-85.74
3.06 Resultado Financeiro Líquido	18.34	3.52	-9.97	-15.03	-24.31	-5.18	4.25	-1.42	-6.69
3.07 EBT	85.1	65.23	45.63	35.62	-33.92	-131.83	1.35	-4.34	1.86
3.08 Imposto de Renda	-20.27	-9.02	-5.71	-7.54	5.76	9.17	13.02	2.42	-3.79
3.08 Imposto de Renda % EBT	-0.24	-0.14	-0.13	-0.21	-0.17	-0.07	9.67	-0.56	-2.04
3.09 Lucro Líquido	64.83	56.21	39.92	28.08	-28.16	-122.65	14.37	-1.92	-1.94
3.09 Lucro Líquido Margem %	0.16	0.16	0.11	0.09	-0.12	-0.39	0.05	-0.01	-0.01
3.09 Lucro Líquido YoY%	0.15	0.41	0.42	-2.0	-0.77	-9.54	-8.49	-0.01	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	190.19	152.11	148.18	142.79	133.45	154.79	160.18	191.61	219.62
# dias Contas a receber	173.42	162.18	153.99	165.77	199.14	178.67	191.25	205.65	222.13
Estoques	142.94	117.52	119.5	106.82	76.98	122.62	115.1	105.59	125.93
# dias Estoques	287.56	280.43	271.46	261.29	212.52	216.22	264.17	208.33	240.28
Tributos a Recuperar	18.24	26.27	31.25	57.7	43.6	38.25	15.03	7.68	7.26
# dias Tributos a Recuperar	16.63	28.01	32.48	66.98	65.06	44.15	17.95	8.24	7.34
Outros ativos correntes	24.05	16.51	11.48	13.63	15.26	16.15	25.19	19.11	12.79
# dias Outros ativos correntes	21.93	17.6	11.93	15.82	22.77	18.64	30.07	20.52	12.94
Fornecedores	72.37	44.93	38.72	44.8	14.29	83.39	55.45	34.96	32.52
# dias Fornecedores	145.6	107.21	87.95	109.58	39.44	147.05	127.25	68.98	62.05
Obrigacoes fiscais	6.99	8.46	7.76	6.94	6.21	4.5	7.34	6.92	4.12
# dias Obrigacoes fiscais	6.38	9.02	8.07	8.06	9.27	5.2	8.77	7.42	4.17
Outros passivos correntes	24.74	15.32	10.32	32.02	37.26	33.12	8.65	7.43	17.2
# dias Outros passivos correntes	22.56	16.33	10.73	37.17	55.6	38.23	10.33	7.98	17.39
Capital de Giro	260.75	224.7	228.97	204.81	196.14	194.02	219.84	262.24	313.03
Variacao Capital de Giro	36.05	-4.26	24.15	8.67	2.13	-25.82	-42.4	-50.79	nan
Capital de Giro % Receita Bruta	0.65	0.66	0.65	0.65	0.8	0.61	0.72	0.77	0.87
# dias Capital de Giro	237.77	239.57	237.94	237.78	292.69	223.94	262.48	281.46	316.61

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	218.6	216.92	215.57	218.94	231.43	298.82	297.34	298.55	nan
CAPEX	10.17	-2.53	10.22	0.13	-0.38	9.42	20.49	12.1	7.75
CAPEX % Lucro Bruto	0.05	-0.01	0.05	0.0	-0.0	0.09	0.14	0.08	0.05
Depreciacao	-10.58	-9.63	-9.75	-8.89	-11.09	-12.25	-11.28	-12.19	-13.32
Depreciacao % Imobilizado	0.38	0.36	0.38	0.32	0.28	0.33	0.32	0.34	nan
Imobilizado no Fim do Periodo	218.19	204.76	216.04	210.19	219.97	295.99	306.54	298.45	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	724.49	665.62	642.77	642.73	598.82	676.09	792.47	714.87	742.51
1.01 Ativo Circulante	495.69	437.69	417.06	418.28	345.86	392.74	392.9	338.82	383.63
1.01.01 Caixas e Equivalentes de Caixa	119.91	125.15	98.32	89.63	65.26	54.11	69.86	14.83	16.98
1.01.02 Aplicacoes Financeiras	0.37	0.12	8.32	7.71	11.31	6.83	7.54	0.0	1.05
1.01.03 Contas a Receber	190.19	152.11	148.18	142.79	133.45	154.79	160.18	191.61	219.62
1.01.04 Estoques	142.94	117.52	119.5	106.82	76.98	122.62	115.1	105.59	125.93
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	18.24	26.27	31.25	57.7	43.6	38.25	15.03	7.68	7.26
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	24.05	16.51	11.48	13.63	15.26	16.15	25.19	19.11	12.79
1.02 Ativo Não Circulante	228.79	227.92	225.7	224.45	252.95	283.35	399.57	376.04	358.87
1.02.01 Contas a Receber	10.77	9.33	8.79	8.88	34.01	51.92	100.75	78.7	60.33
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	26.16	27.56	26.44	25.65	28.13	38.99	36.72	34.87	35.78
1.02.04 Intangível	191.87	191.04	190.47	189.91	190.82	192.44	262.1	262.47	262.76

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	171.21	95.55	86.22	109.16	66.68	163.06	137.12	104.09	121.76
2.01.01 Obrigacoes sociais e trabalhistas	13.12	10.78	11.4	11.7	4.46	6.5	6.96	7.54	7.02
2.01.02 Fornecedores	72.37	44.93	38.72	44.8	14.29	83.39	55.45	34.96	32.52
2.01.03 Obrigacoes fiscais	6.99	8.46	7.76	6.94	6.21	4.5	7.34	6.92	4.12
2.01.04 Empréstimos e Financiamentos	53.98	16.06	18.01	13.7	4.47	35.56	58.72	47.24	60.9
2.01.05 Outros	24.74	15.32	10.32	32.02	37.26	33.12	8.65	7.43	17.2
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	142.87	167.39	191.6	204.56	215.84	168.54	189.66	146.83	156.97
2.02.01 Empréstimos e Financiamentos	53.78	77.76	102.25	120.0	133.73	66.4	47.6	44.81	40.61
2.02.02 Outras Obrigacoes	1.23	1.41	1.47	1.66	5.93	13.91	60.98	28.38	34.38
2.02.03 Tributos Diferidos	35.56	26.81	20.41	21.53	15.56	23.21	32.39	48.25	50.67
2.02.04 Provisoes	52.3	61.41	67.47	61.36	60.62	65.02	48.7	25.39	31.31
2.03 Patrimônio Líquido	410.41	402.68	364.95	329.01	316.3	344.48	465.69	463.95	463.77

TECN — Technos S.A.