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	2090.13	1583.47	1370.51	1007.34	1012.04	1347.32	1253.78	1083.97	923.89
3.01 Receita Bruta YoY%	0.32	0.16	0.36	-0.0	-0.25	0.07	0.16	0.17	nan
3.02 Custo das Mercadorias Vendidas	-1639.09	-1271.71	-1095.83	-819.4	-811.9	-1060.47	-995.8	-850.04	-781.34
3.02 Custo das Mercadorias Vendidas % Receita	-0.78	-0.8	-0.8	-0.81	-0.8	-0.79	-0.79	-0.78	-0.85
3.03 Lucro Bruto	451.04	311.76	274.68	187.94	200.14	286.85	257.97	233.93	142.55
3.03 Lucro Bruto YoY%	0.45	0.13	0.46	-0.06	-0.3	0.11	0.1	0.64	nan
3.03 Lucro Bruto Margem %	0.22	0.2	0.2	0.19	0.2	0.21	0.21	0.22	0.15
3.04.01 Despesas com Vendas	0.0	0.0	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	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-108.45	-100.34	-83.66	-68.63	-100.14	-85.44	-76.42	-86.27	-75.66
3.04.02 Despesas Gerais e Administrativas % Receita	-0.05	-0.06	-0.06	-0.07	-0.1	-0.06	-0.06	-0.08	-0.08
3.04.03 Perdas pela nao recuperabilidade de ativos	-3.16	-1.13	-0.41	-1.14	-0.06	2.11	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	0.0	0.0	0.0	0.0	0.0	36.1	-28.51	-38.19	-8.02
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.03	-0.02	-0.04	-0.01
3.04.06 Equivalência Patrimonial	29.26	16.26	10.57	9.24	6.28	2.99	0.37	-0.76	-2.19
3.04.06 Equivalência Patrimonial % Receita	0.01	0.01	0.01	0.01	0.01	0.0	0.0	-0.0	-0.0
3.05 EBIT	368.69	226.54	201.18	127.41	106.21	242.6	153.42	108.71	56.68
3.05 EBIT YoY%	0.63	0.13	0.58	0.2	-0.56	0.58	0.41	0.92	nan
3.05 EBIT Margem %	0.18	0.14	0.15	0.13	0.1	0.18	0.12	0.1	0.06
3.06.01 Receitas Financeiras	35.29	36.59	28.7	18.26	24.08	46.53	24.72	40.6	32.48
3.06.02 Despesas Financeiras	-26.51	-27.65	-21.99	-21.28	-33.24	-23.83	-33.84	-31.81	-62.36
3.06 Resultado Financeiro Líquido	8.78	8.94	6.71	-3.02	-9.16	22.7	-9.12	8.78	-29.88
3.07 EBT	377.47	235.48	207.9	124.39	97.05	265.3	144.3	117.49	26.8
3.08 Imposto de Renda	-106.86	-53.56	-48.23	-16.6	-23.54	-71.33	-36.05	-13.73	-12.97
3.08 Imposto de Renda % EBT	-0.28	-0.23	-0.23	-0.13	-0.24	-0.27	-0.25	-0.12	-0.48
3.09 Lucro Líquido	270.61	181.91	159.66	107.78	73.51	193.97	108.25	103.76	13.83
3.09 Lucro Líquido Margem %	0.13	0.11	0.12	0.11	0.07	0.14	0.09	0.1	0.01
3.09 Lucro Líquido YoY%	0.49	0.14	0.48	0.47	-0.62	0.79	0.04	6.5	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	456.39	360.28	329.5	311.65	220.59	268.54	237.13	176.48	166.07
# dias Contas a receber	79.7	83.05	87.75	112.92	79.56	72.75	69.03	59.42	65.61
Estoques	0.26	0.81	1.0	1.25	0.08	0.08	0.17	0.23	0.21
# dias Estoques	0.06	0.23	0.33	0.56	0.04	0.03	0.06	0.1	0.1
Tributos a Recuperar	7.13	13.44	26.99	44.53	34.82	107.41	15.35	47.98	15.87
# dias Tributos a Recuperar	1.24	3.1	7.19	16.13	12.56	29.1	4.47	16.16	6.27
Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	3.74	0.0	0.0	0.0
# dias Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	1.01	0.0	0.0	0.0
Fornecedores	62.42	49.62	49.41	47.84	31.27	36.31	36.9	32.24	43.16
# dias Fornecedores	13.9	14.24	16.46	21.31	14.06	12.5	13.52	13.84	20.16
Obrigacoes fiscais	62.86	38.78	32.44	25.51	27.38	61.41	21.53	33.66	17.14
# dias Obrigacoes fiscais	10.98	8.94	8.64	9.24	9.88	16.64	6.27	11.33	6.77
Outros passivos correntes	46.44	37.36	39.93	27.2	30.66	29.71	33.17	30.02	34.96
# dias Outros passivos correntes	8.11	8.61	10.63	9.85	11.06	8.05	9.66	10.11	13.81
Capital de Giro	394.24	311.47	281.1	265.07	189.4	232.31	200.4	144.47	123.12
Variacao Capital de Giro	82.77	30.37	16.03	75.67	-42.91	31.9	55.94	21.35	nan
Capital de Giro % Receita Bruta	0.19	0.2	0.21	0.26	0.19	0.17	0.16	0.13	0.13
# dias Capital de Giro	68.85	71.8	74.86	96.04	68.31	62.93	58.34	48.65	48.64

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	472.43	449.72	441.26	424.39	451.41	391.31	385.23	390.96	nan
CAPEX	42.8	29.66	28.14	17.39	10.06	36.87	32.78	35.51	30.66
CAPEX % Lucro Bruto	0.09	0.1	0.1	0.09	0.05	0.13	0.13	0.15	0.22
Depreciacao	-26.15	-24.34	-22.12	-22.02	-23.42	-25.81	-29.29	-28.14	-30.1
Depreciacao % Imobilizado	0.09	0.09	0.08	0.09	0.08	0.13	0.14	0.13	nan
Imobilizado no Fim do Periodo	489.09	455.04	447.27	419.76	438.04	402.38	388.71	398.32	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	1329.39	1199.71	1111.08	1044.78	1026.93	985.42	809.43	837.85	828.12
1.01 Ativo Circulante	712.73	612.73	552.72	507.18	517.71	449.07	337.51	374.68	375.98
1.01.01 Caixas e Equivalentes de Caixa	241.34	232.54	190.3	147.13	260.39	67.33	83.54	148.73	192.86
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	456.39	360.28	329.5	311.65	220.59	268.54	237.13	176.48	166.07
1.01.04 Estoques	0.26	0.81	1.0	1.25	0.08	0.08	0.17	0.23	0.21
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	7.13	13.44	26.99	44.53	34.82	107.41	15.35	47.98	15.87
1.01.07 Despesas Antecipadas	7.61	5.66	4.92	2.62	1.83	1.97	1.32	1.27	0.97
1.01.08 Outros ativos correntes	0.0	0.0	0.0	0.0	0.0	3.74	0.0	0.0	0.0
1.02 Ativo Não Circulante	616.67	586.98	558.36	537.6	509.22	536.35	471.92	463.17	452.14
1.02.01 Contas a Receber	53.64	65.2	60.69	56.27	46.74	46.6	61.36	75.97	58.18
1.02.02 Investimentos	61.46	49.35	47.95	40.07	38.09	38.34	19.25	1.98	3.0
1.02.03 Imobilizado	310.63	295.65	273.62	268.71	253.62	279.96	202.17	210.1	214.14
1.02.04 Intangível	190.94	176.78	176.1	172.55	170.77	171.45	189.15	175.13	176.82

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	262.91	198.09	240.36	219.73	205.84	268.71	170.64	193.11	250.85
2.01.01 Obrigacoes sociais e trabalhistas	33.43	30.23	26.36	24.46	20.74	26.26	24.26	24.64	27.49
2.01.02 Fornecedores	62.42	49.62	49.41	47.84	31.27	36.31	36.9	32.24	43.16
2.01.03 Obrigacoes fiscais	62.86	38.78	32.44	25.51	27.38	61.41	21.53	33.66	17.14
2.01.04 Empréstimos e Financiamentos	57.77	42.1	92.22	94.73	95.79	115.02	54.78	72.55	128.09
2.01.05 Outros	46.44	37.36	39.93	27.2	30.66	29.71	33.17	30.02	34.96
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	145.07	165.07	103.59	143.75	195.45	141.63	154.42	195.93	202.2
2.02.01 Empréstimos e Financiamentos	119.3	130.17	63.08	103.88	158.56	103.06	105.42	150.32	163.49
2.02.02 Outras Obrigacoes	0.52	0.52	0.52	0.55	0.56	0.54	1.96	0.0	0.0
2.02.03 Tributos Diferidos	1.7	3.89	8.88	5.57	0.0	2.76	2.59	6.63	23.58
2.02.04 Provisoes	23.55	30.49	31.11	33.74	36.33	35.27	44.44	38.98	15.13
2.03 Patrimônio Líquido	921.41	836.54	767.13	681.3	625.64	575.08	484.37	448.81	375.08

TGMA — Tegma Gestão Logística S.A.