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	1322.85	1031.01	1121.82	1048.29	969.11	991.7	1195.77	1492.74	1543.0
3.01 Receita Bruta YoY%	0.28	-0.08	0.07	0.08	-0.02	-0.17	-0.2	-0.03	nan
3.02 Custo das Mercadorias Vendidas	-868.69	-832.18	-789.13	-914.39	-881.23	-874.56	-837.98	-1028.17	-987.36
3.02 Custo das Mercadorias Vendidas % Receita	-0.66	-0.81	-0.7	-0.87	-0.91	-0.88	-0.7	-0.69	-0.64
3.03 Lucro Bruto	454.16	198.83	332.68	133.91	87.88	117.14	357.79	464.58	555.64
3.03 Lucro Bruto YoY%	1.28	-0.4	1.48	0.52	-0.25	-0.67	-0.23	-0.16	nan
3.03 Lucro Bruto Margem %	0.34	0.19	0.3	0.13	0.09	0.12	0.3	0.31	0.36
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	-180.04	-127.16	-141.16	-152.64	-130.99	-162.55	-194.06	-217.4	-193.04
3.04.02 Despesas Gerais e Administrativas % Receita	-0.14	-0.12	-0.13	-0.15	-0.14	-0.16	-0.16	-0.15	-0.13
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	-215.12	-165.56	18.74	29.09	7.44	2.02	13.8	1062.37	20.63
3.04.04 Outras Receitas Operacionais % Receita	-0.16	-0.16	0.02	0.03	0.01	0.0	0.01	0.71	0.01
3.04.05 Outras Despesas Operacionais	0.0	0.0	-4.97	0.0	234.13	-0.82	-264.97	-862.8	-7.98
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	-0.0	0.0	0.24	-0.0	-0.22	-0.58	-0.01
3.04.06 Equivalência Patrimonial	0.0	0.0	39.77	35.3	32.84	0.0	0.0	0.0	-0.28
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.04	0.03	0.03	0.0	0.0	0.0	-0.0
3.05 EBIT	59.0	-93.89	245.06	45.66	231.29	-44.2	-87.44	446.75	374.97
3.05 EBIT YoY%	-1.63	-1.38	4.37	-0.8	-6.23	-0.49	-1.2	0.19	nan
3.05 EBIT Margem %	0.04	-0.09	0.22	0.04	0.24	-0.04	-0.07	0.3	0.24
3.06.01 Receitas Financeiras	0.0	0.0	13.78	150.47	157.76	14.71	34.67	40.38	33.02
3.06.02 Despesas Financeiras	0.0	0.0	-163.72	-227.77	-172.26	-327.23	-382.59	-719.22	-652.32
3.06 Resultado Financeiro Líquido	0.0	0.0	-149.94	-77.3	-14.5	-312.52	-347.92	-678.84	-619.3
3.07 EBT	59.0	-93.89	95.12	-31.64	216.79	-356.72	-435.36	-232.09	-244.33
3.08 Imposto de Renda	-83.55	83.37	-88.77	36.62	-48.22	110.25	35.24	219.87	-80.13
3.08 Imposto de Renda % EBT	-1.42	-0.89	-0.93	-1.16	-0.22	-0.31	-0.08	-0.95	0.33
3.09 Lucro Líquido	-24.55	-10.52	6.35	4.98	168.57	-246.47	-400.12	-12.22	-324.46
3.09 Lucro Líquido Margem %	-0.02	-0.01	0.01	0.0	0.17	-0.25	-0.33	-0.01	-0.21
3.09 Lucro Líquido YoY%	1.33	-2.66	0.27	-0.97	-1.68	-0.38	31.76	-0.96	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	129.25	79.45	65.86	42.32	76.54	71.13	83.36	214.74	139.52
# dias Contas a receber	35.66	28.13	21.43	14.74	28.83	26.18	25.45	52.51	33.0
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	15.27	6.85	7.14	5.86	9.13	12.45	14.38	8.9	21.8
# dias Tributos a Recuperar	4.21	2.43	2.32	2.04	3.44	4.58	4.39	2.18	5.16
Outros ativos correntes	34.89	26.37	17.51	28.81	37.08	38.02	37.07	30.99	807.94
# dias Outros ativos correntes	9.63	9.34	5.7	10.03	13.96	13.99	11.32	7.58	191.12
Fornecedores	87.48	93.55	82.54	66.66	45.97	56.69	81.63	102.35	106.22
# dias Fornecedores	36.76	41.03	38.18	26.61	19.04	23.66	35.56	36.33	39.27
Obrigacoes fiscais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Obrigacoes fiscais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Outros passivos correntes	47.95	57.09	57.18	58.8	86.84	148.06	165.36	421.36	295.52
# dias Outros passivos correntes	13.23	20.21	18.61	20.47	32.71	54.5	50.47	103.03	69.91
Capital de Giro	41.76	-14.11	-16.68	-24.33	30.58	14.45	1.73	112.39	33.31
Variacao Capital de Giro	55.87	2.58	7.65	-54.91	16.13	12.72	-110.66	79.09	nan
Capital de Giro % Receita Bruta	0.03	-0.01	-0.01	-0.02	0.03	0.01	0.0	0.08	0.02
# dias Capital de Giro	11.52	-4.99	-5.43	-8.47	11.52	5.32	0.53	27.48	7.88

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	1220.95	1171.43	2511.98	2740.54	3102.24	3427.49	3757.47	3704.9	nan
CAPEX	147.7	248.92	130.62	130.28	92.22	-1.8	42.61	-1104.11	284.97
CAPEX % Lucro Bruto	0.33	1.25	0.39	0.97	1.05	-0.02	0.12	-2.38	0.51
Depreciacao	-2.33	-4.54	-4.88	-5.67	-7.29	-7.74	-3.36	-3.9	-6.69
Depreciacao % Imobilizado	0.01	0.03	0.03	0.03	0.04	0.05	0.02	0.05	nan
Imobilizado no Fim do Periodo	1366.33	1415.81	2637.72	2865.15	3187.17	3417.95	3796.72	2596.89	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	2767.0	2823.55	2952.56	3158.6	3366.08	3746.91	3921.0	4589.04	4974.35
1.01 Ativo Circulante	232.68	171.85	155.39	168.2	192.42	236.57	282.32	659.85	1067.2
1.01.01 Caixas e Equivalentes de Caixa	53.28	59.18	64.89	81.37	59.99	106.57	121.43	380.11	69.78
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	9.83	9.69	8.39	26.08	25.1	28.16
1.01.03 Contas a Receber	129.25	79.45	65.86	42.32	76.54	71.13	83.36	214.74	139.52
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	15.27	6.85	7.14	5.86	9.13	12.45	14.38	8.9	21.8
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	34.89	26.37	17.51	28.81	37.08	38.02	37.07	30.99	807.94
1.02 Ativo Não Circulante	2534.32	2651.7	2797.16	2990.41	3173.65	3510.33	3638.68	3929.19	3907.15
1.02.01 Contas a Receber	1540.86	1392.91	1590.65	447.48	403.15	408.09	211.19	171.72	202.25
1.02.02 Investimentos	1.64	37.84	35.09	30.95	29.96	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	161.66	161.43	167.49	168.8	172.42	178.89	171.64	135.4	73.4
1.02.04 Intangível	830.16	1059.53	1003.94	2343.19	2568.12	2923.35	3255.85	3622.07	3631.5

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	1118.48	523.38	546.01	540.93	869.94	911.12	1767.39	2168.12	2207.38
2.01.01 Obrigacoes sociais e trabalhistas	107.3	78.27	63.31	63.44	82.31	77.05	103.43	144.46	137.65
2.01.02 Fornecedores	87.48	93.55	82.54	66.66	45.97	56.69	81.63	102.35	106.22
2.01.03 Obrigacoes fiscais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.04 Empréstimos e Financiamentos	875.0	285.62	337.01	347.44	608.12	587.33	1386.38	1474.04	1644.47
2.01.05 Outros	47.95	57.09	57.18	58.8	86.84	148.06	165.36	421.36	295.52
2.01.06 Provisoes	0.75	8.84	5.96	4.6	46.71	41.99	30.59	25.9	23.52
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	739.66	1399.62	1489.5	1704.99	1583.49	2084.57	1185.55	1090.11	1655.67
2.02.01 Empréstimos e Financiamentos	553.28	1238.97	1329.26	1354.71	1191.99	1389.9	556.29	592.65	1172.17
2.02.02 Outras Obrigacoes	108.41	80.62	80.97	79.99	74.18	102.11	125.81	49.48	63.85
2.02.03 Tributos Diferidos	0.0	0.0	0.0	163.19	208.03	215.32	181.61	225.74	259.76
2.02.04 Provisoes	77.97	80.03	79.27	107.1	109.29	377.24	321.83	222.23	159.89
2.03 Patrimônio Líquido	908.86	900.55	917.04	912.69	912.64	751.22	968.06	1330.81	1111.3

TPIS — TPI — Triunfo Participações e Invest. S.A.