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	226.56	217.4	245.68	220.64	150.45	149.35	149.31	157.94	185.06
3.01 Receita Bruta YoY%	0.04	-0.12	0.11	0.47	0.01	0.0	-0.05	-0.15	nan
3.02 Custo das Mercadorias Vendidas	-140.18	-140.34	-161.7	-140.55	-91.76	-89.89	-91.16	-90.93	-105.25
3.02 Custo das Mercadorias Vendidas % Receita	-0.62	-0.65	-0.66	-0.64	-0.61	-0.6	-0.61	-0.58	-0.57
3.03 Lucro Bruto	86.38	77.06	83.98	80.09	58.68	59.46	58.14	67.01	79.81
3.03 Lucro Bruto YoY%	0.12	-0.08	0.05	0.36	-0.01	0.02	-0.13	-0.16	nan
3.03 Lucro Bruto Margem %	0.38	0.35	0.34	0.36	0.39	0.4	0.39	0.42	0.43
3.04.01 Despesas com Vendas	-65.98	-53.8	-49.41	-37.86	-31.71	-26.93	-35.68	-58.37	-79.41
3.04.01 Despesas com Vendas % Receita	-0.29	-0.25	-0.2	-0.17	-0.21	-0.18	-0.24	-0.37	-0.43
3.04.02 Despesas Gerais e Administrativas	-18.3	-18.76	-18.68	-16.02	-14.09	-15.33	-24.17	-24.91	-32.8
3.04.02 Despesas Gerais e Administrativas % Receita	-0.08	-0.09	-0.08	-0.07	-0.09	-0.1	-0.16	-0.16	-0.18
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	2.63	3.98	10.51	4.72	5.48	2.92	3.49	4.92	3.2
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.02	0.04	0.02	0.04	0.02	0.02	0.03	0.02
3.04.05 Outras Despesas Operacionais	-1.16	-0.22	-0.31	-0.77	-0.79	-0.13	-0.39	-3.25	-1.56
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.0	-0.0	-0.0	-0.01	-0.0	-0.0	-0.02	-0.01
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	3.57	8.25	26.08	30.16	17.57	19.99	1.4	-14.6	-30.77
3.05 EBIT YoY%	-0.57	-0.68	-0.14	0.72	-0.12	13.31	-1.1	-0.53	nan
3.05 EBIT Margem %	0.02	0.04	0.11	0.14	0.12	0.13	0.01	-0.09	-0.17
3.06.01 Receitas Financeiras	15.58	11.52	16.11	10.0	8.83	7.58	6.47	7.22	11.8
3.06.02 Despesas Financeiras	-8.57	-6.34	-7.27	-5.29	-6.02	-2.39	-1.3	-2.61	-3.98
3.06 Resultado Financeiro Líquido	7.01	5.18	8.83	4.71	2.81	5.18	5.17	4.6	7.82
3.07 EBT	10.59	13.44	34.92	34.87	20.38	25.18	6.57	-9.99	-22.95
3.08 Imposto de Renda	1.86	1.73	-1.97	-8.93	-5.55	-7.19	-3.18	3.64	-1.32
3.08 Imposto de Renda % EBT	0.18	0.13	-0.06	-0.26	-0.27	-0.29	-0.48	-0.36	0.06
3.09 Lucro Líquido	12.45	15.17	32.95	25.94	14.83	17.98	3.39	-6.36	-24.26
3.09 Lucro Líquido Margem %	0.05	0.07	0.13	0.12	0.1	0.12	0.02	-0.04	-0.13
3.09 Lucro Líquido YoY%	-0.18	-0.54	0.27	0.75	-0.18	4.3	-1.53	-0.74	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	26.85	20.16	30.14	32.22	30.03	30.49	28.48	23.64	21.9
# dias Contas a receber	43.26	33.85	44.78	53.3	72.85	74.51	69.64	54.63	43.2
Estoques	26.0	27.64	35.6	37.92	24.24	20.2	21.56	19.77	21.0
# dias Estoques	67.71	71.89	80.37	98.49	96.43	82.01	86.34	79.36	72.83
Tributos a Recuperar	10.97	6.43	2.33	1.72	1.48	2.06	0.89	5.1	6.63
# dias Tributos a Recuperar	17.67	10.8	3.46	2.85	3.6	5.03	2.18	11.78	13.08
Outros ativos correntes	7.97	9.02	9.42	4.75	3.84	4.9	9.34	6.53	6.93
# dias Outros ativos correntes	12.84	15.14	13.99	7.86	9.32	11.97	22.84	15.08	13.66
Fornecedores	8.65	6.55	8.14	5.12	4.1	1.58	2.3	3.27	3.34
# dias Fornecedores	22.53	17.05	18.38	13.3	16.3	6.43	9.2	13.11	11.59
Obrigacoes fiscais	2.51	1.74	2.69	1.57	1.73	1.84	1.18	2.72	3.45
# dias Obrigacoes fiscais	4.04	2.93	3.99	2.6	4.21	4.5	2.88	6.28	6.8
Outros passivos correntes	51.91	61.76	56.64	85.99	30.28	51.09	22.41	20.78	29.24
# dias Outros passivos correntes	83.63	103.69	84.15	142.25	73.45	124.86	54.78	48.03	57.67
Capital de Giro	44.2	41.25	57.6	65.03	50.17	49.1	47.75	40.15	39.56
Variacao Capital de Giro	2.95	-16.35	-7.43	14.85	1.07	1.35	7.6	0.59	nan
Capital de Giro % Receita Bruta	0.2	0.19	0.23	0.29	0.33	0.33	0.32	0.25	0.21
# dias Capital de Giro	71.21	69.26	85.58	107.57	121.72	120.0	116.73	92.77	78.03

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	193.18	143.86	100.22	78.86	81.64	87.14	93.07	98.3	nan
CAPEX	29.03	70.72	30.22	59.8	-13.9	15.42	18.23	1.84	8.74
CAPEX % Lucro Bruto	0.34	0.92	0.36	0.75	-0.24	0.26	0.31	0.03	0.11
Depreciacao	-14.24	-8.96	-9.26	-9.42	-8.88	-8.75	-9.09	-10.49	-10.94
Depreciacao % Imobilizado	0.08	0.06	0.09	0.13	0.12	0.11	0.11	0.13	nan
Imobilizado no Fim do Periodo	207.98	205.61	121.18	129.23	58.86	93.8	102.21	89.66	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	366.98	349.18	279.26	288.03	205.19	228.25	216.98	216.36	233.72
1.01 Ativo Circulante	106.98	122.83	105.57	160.83	107.18	124.35	98.84	84.51	89.07
1.01.01 Caixas e Equivalentes de Caixa	10.34	26.1	23.53	60.25	47.58	45.56	28.79	29.47	27.83
1.01.02 Aplicacoes Financeiras	24.85	33.48	4.55	23.96	0.0	21.15	9.77	0.0	4.78
1.01.03 Contas a Receber	26.85	20.16	30.14	32.22	30.03	30.49	28.48	23.64	21.9
1.01.04 Estoques	26.0	27.64	35.6	37.92	24.24	20.2	21.56	19.77	21.0
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	10.97	6.43	2.33	1.72	1.48	2.06	0.89	5.1	6.63
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	7.97	9.02	9.42	4.75	3.84	4.9	9.34	6.53	6.93
1.02 Ativo Não Circulante	260.0	226.35	173.69	127.2	98.01	103.9	118.14	131.86	144.65
1.02.01 Contas a Receber	27.54	33.14	29.82	26.95	19.13	22.24	30.98	38.76	46.26
1.02.02 Investimentos	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.08
1.02.03 Imobilizado	227.35	188.75	142.07	97.52	74.85	74.76	78.66	82.4	83.01
1.02.04 Intangível	5.08	4.44	1.78	2.7	4.01	6.88	8.47	10.67	15.29

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	74.81	83.28	78.09	102.26	40.17	59.2	34.25	38.44	45.96
2.01.01 Obrigacoes sociais e trabalhistas	5.84	5.23	5.15	4.23	2.84	2.66	2.88	2.97	3.83
2.01.02 Fornecedores	8.65	6.55	8.14	5.12	4.1	1.58	2.3	3.27	3.34
2.01.03 Obrigacoes fiscais	2.51	1.74	2.69	1.57	1.73	1.84	1.18	2.72	3.45
2.01.04 Empréstimos e Financiamentos	5.9	7.89	5.26	4.86	0.0	0.0	0.0	0.0	0.0
2.01.05 Outros	51.91	61.76	56.64	85.99	30.28	51.09	22.41	20.78	29.24
2.01.06 Provisoes	0.0	0.11	0.2	0.49	1.23	2.02	5.48	8.7	6.1
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	99.78	75.9	12.44	17.98	9.07	9.01	11.47	10.05	13.53
2.02.01 Empréstimos e Financiamentos	94.21	69.93	4.74	9.88	0.0	0.0	0.0	0.0	0.0
2.02.02 Outras Obrigacoes	0.62	0.86	1.76	1.31	0.53	0.21	0.52	0.47	0.6
2.02.03 Tributos Diferidos	0.78	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.04 Provisoes	4.18	5.11	5.94	6.79	8.54	8.8	10.95	9.57	12.93
2.03 Patrimônio Líquido	192.38	190.0	188.73	167.78	155.95	160.04	171.27	167.87	174.23

UCAS — Unicasa Indústria de Móveis S.A.