Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta89452.6779736.8679708.8372854.3458379.052599.7150231.3447899.2845602.56
3.01 Receita Bruta YoY%0.120.00.090.250.110.050.050.05nan
3.02 Custo das Mercadorias Vendidas-43615.08-39291.57-40422.07-35659.74-27066.1-21678.16-19269.63-18041.78-16677.96
3.02 Custo das Mercadorias Vendidas % Receita-0.49-0.49-0.51-0.49-0.46-0.41-0.38-0.38-0.37
3.03 Lucro Bruto45837.5940445.2939286.7637194.631312.930921.5530961.7129857.528924.6
3.03 Lucro Bruto YoY%0.130.030.060.190.01-0.00.040.03nan
3.03 Lucro Bruto Margem %0.510.510.490.510.540.590.620.620.63
3.04.01 Despesas com Vendas-20191.32-18163.05-18732.68-16968.26-14619.59-12647.54-12466.0-11915.49-12010.51
3.04.01 Despesas com Vendas % Receita-0.23-0.23-0.24-0.23-0.25-0.24-0.25-0.25-0.26
3.04.02 Despesas Gerais e Administrativas-6201.07-5273.67-5236.77-4877.39-2948.48-2679.97-2367.22-2623.8-2166.1
3.04.02 Despesas Gerais e Administrativas % Receita-0.07-0.07-0.07-0.07-0.05-0.05-0.05-0.05-0.05
3.04.03 Perdas pela nao recuperabilidade de ativos0.00.00.00.00.00.00.00.00.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita0.00.00.00.00.00.00.00.00.0
3.04.04 Outras Receitas Operacionais2800.232556.12992.872592.63531.221106.761427.671338.952747.12
3.04.04 Outras Receitas Operacionais % Receita0.030.030.040.040.060.020.030.030.06
3.04.05 Outras Despesas Operacionais-443.76-733.56-622.24-861.33-1303.88-625.93-566.74-230.34-389.76
3.04.05 Outras Despesas Operacionais % Receita-0.0-0.01-0.01-0.01-0.02-0.01-0.01-0.0-0.01
3.04.06 Equivalência Patrimonial3.92-185.41-29.11-115.7-43.28-22.311.04-3.12-4.99
3.04.06 Equivalência Patrimonial % Receita0.0-0.0-0.0-0.0-0.0-0.00.0-0.0-0.0
3.05 EBIT21805.5818645.6917658.8416964.5215928.8916052.5716990.4616423.717100.37
3.05 EBIT YoY%0.170.060.040.07-0.01-0.060.03-0.04nan
3.05 EBIT Margem %0.240.230.220.230.270.310.340.340.37
3.06.01 Receitas Financeiras2605.342670.34469.012222.392996.021638.87738.82774.4895.95
3.06.02 Despesas Financeiras-4923.59-6280.05-7892.18-5427.76-5430.47-4748.43-4562.25-4268.29-4597.95
3.06 Resultado Financeiro Líquido-2318.25-3609.75-3423.17-3205.36-2434.45-3109.57-3823.44-3493.9-3702.0
3.07 EBT19487.3315035.9414235.6713759.1613494.4412943.013167.0212929.813398.37
3.08 Imposto de Renda-4640.38-75.48655.62-636.58-1762.53-754.67-1789.59-5079.3-314.97
3.08 Imposto de Renda % EBT-0.24-0.010.05-0.05-0.13-0.06-0.14-0.39-0.02
3.09 Lucro Líquido14846.9514960.4614891.2913122.5811731.9112188.3311377.437850.513083.4
3.09 Lucro Líquido Margem %0.170.190.190.180.20.230.230.160.29
3.09 Lucro Líquido YoY%-0.010.00.130.12-0.040.070.45-0.4nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber6269.865741.465349.14791.634303.144495.524879.264944.834368.06
# dias Contas a receber25.5826.2824.4924.0126.931.235.4537.6834.96
Estoques11689.779619.0212923.0211000.357605.95978.565401.794318.974347.05
# dias Estoques97.8389.36116.69112.6102.57100.66102.3287.3895.14
Tributos a Recuperar3582.283435.692853.482612.673287.144074.132148.713370.545423.31
# dias Tributos a Recuperar14.6215.7313.0713.0920.5528.2715.6125.6843.41
Outros ativos correntes2070.17915.02810.41156.041062.51645.17681.73945.82817.55
# dias Outros ativos correntes8.454.193.715.796.644.484.957.216.54
Fornecedores24042.9321278.6223498.123867.6918182.1314178.8612774.1610418.439793.01
# dias Fornecedores201.21197.67212.18244.3245.2238.73241.96210.77214.32
Obrigacoes fiscais7589.947577.126931.496076.965716.875502.75340.215493.854282.42
# dias Obrigacoes fiscais30.9734.6831.7430.4535.7438.1838.841.8634.28
Outros passivos correntes13258.798304.146611.835462.875789.753733.274128.7510238.9410212.36
# dias Outros passivos correntes54.138.0130.2827.3736.225.9130.078.0281.74
Capital de Giro-6083.3-5918.14-5225.97-8075.71-6273.08-3704.78-2493.11-1154.62-1077.9
Variacao Capital de Giro-165.16-692.172849.74-1802.62-2568.31-1211.66-1338.49-76.73nan
Capital de Giro % Receita Bruta-0.07-0.07-0.07-0.11-0.11-0.07-0.05-0.02-0.02
# dias Capital de Giro-24.82-27.09-23.93-40.46-39.22-25.71-18.12-8.8-8.63
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo74675.5379871.9880324.5472372.3763892.5760213.7754898.954910.92nan
CAPEX5463.495765.985004.147734.886799.574838.593675.713073.05897.91
CAPEX % Lucro Bruto0.120.140.130.210.220.160.120.10.2
Depreciacao-7126.44-6417.91-5956.25-5396.69-5167.35-4675.23-4023.05-3612.08-3512.0
Depreciacao % Imobilizado0.270.210.20.220.230.230.210.19nan
Imobilizado no Fim do Periodo73012.5779220.0579372.4274710.5665524.7960377.1354551.5654371.84nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo162507.95132644.13137958.08138602.48125196.58101742.9494126.1486851.9983841.42
1.01 Ativo Circulante54155.7836563.0537816.7138627.1435342.6127621.1425329.624718.0723886.85
1.01.01 Caixas e Equivalentes de Caixa28595.6716059.014926.4416627.717090.3411900.6711463.510354.537876.85
1.01.02 Aplicacoes Financeiras1242.0277.16454.51914.611700.0314.5613.3911.88282.77
1.01.03 Contas a Receber6269.865741.465349.14791.634303.144495.524879.264944.834368.06
1.01.04 Estoques11689.779619.0212923.0211000.357605.95978.565401.794318.974347.05
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar3582.283435.692853.482612.673287.144074.132148.713370.545423.31
1.01.07 Despesas Antecipadas706.04515.69499.78524.14293.55512.53741.22771.5771.26
1.01.08 Outros ativos correntes2070.17915.02810.41156.041062.51645.17681.73945.82817.55
1.02 Ativo Não Circulante108352.1696081.08100141.3799975.3489853.9674121.8168796.5362133.9259954.57
1.02.01 Contas a Receber20913.221116.4919937.4619345.6317144.179925.818325.636997.054743.54
1.02.02 Investimentos395.39289.06331.94305.18337.43303.42257.14237.96300.12
1.02.03 Imobilizado30170.1926630.1630055.6929224.2624768.3622576.320097.018822.3319153.84
1.02.04 Intangível56873.3848045.3749816.2951100.2847604.0141316.2740116.7736076.5835757.08
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante49388.7141004.940540.5438866.4133477.9625011.0324828.3728688.4828773.65
2.01.01 Obrigacoes sociais e trabalhistas2779.752128.552335.832439.45925.53833.02851.621047.18686.63
2.01.02 Fornecedores24042.9321278.6223498.123867.6918182.1314178.8612774.1610418.439793.01
2.01.03 Obrigacoes fiscais7589.947577.126931.496076.965716.875502.75340.215493.854282.42
2.01.04 Empréstimos e Financiamentos1276.391298.09982.57847.122738.77653.151560.631321.123630.6
2.01.05 Outros13258.798304.146611.835462.875789.753733.274128.7510238.9410212.36
2.01.06 Provisoes440.91418.39180.73172.32124.91110.03173.0168.96168.64
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados0.00.00.00.00.00.00.00.00.0
2.02 Passivo Não Circulante13538.7211495.4314089.7215718.4616567.4914175.9111750.3410180.668416.5
2.02.01 Empréstimos e Financiamentos2176.342202.982788.142253.412053.462409.66862.141231.931765.71
2.02.02 Outras Obrigacoes5683.775414.46836.919647.3211023.599024.188037.416106.923555.7
2.02.03 Tributos Diferidos5007.713318.453725.693213.973043.362371.12424.572329.232329.72
2.02.04 Provisoes670.9559.61738.98603.77447.09370.97426.23512.58765.37
2.03 Patrimônio Líquido99580.5180143.883327.8384017.6275151.1262556.057547.4247982.8646651.27