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	21783.79	18932.72	19181.69	12244.25	9889.48	10590.81	9715.86	10561.0	9996.07
3.01 Receita Bruta YoY%	0.15	-0.01	0.57	0.24	-0.07	0.09	-0.08	0.06	nan
3.02 Custo das Mercadorias Vendidas	-14448.08	-10813.46	-7985.6	-7601.6	-6463.44	-6100.65	-5851.64	-6621.42	-6566.72
3.02 Custo das Mercadorias Vendidas % Receita	-0.66	-0.57	-0.42	-0.62	-0.65	-0.58	-0.6	-0.63	-0.66
3.03 Lucro Bruto	7335.71	8119.26	11196.09	4642.65	3426.04	4490.16	3864.22	3939.58	3429.35
3.03 Lucro Bruto YoY%	-0.1	-0.27	1.41	0.36	-0.24	0.16	-0.02	0.15	nan
3.03 Lucro Bruto Margem %	0.34	0.43	0.58	0.38	0.35	0.42	0.4	0.37	0.34
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	-2153.48	-2074.85	-1338.02	-1084.51	-1354.9	-1105.02	-887.47	-726.17	-714.23
3.04.02 Despesas Gerais e Administrativas % Receita	-0.1	-0.11	-0.07	-0.09	-0.14	-0.1	-0.09	-0.07	-0.07
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	123.25	-776.3	564.86	1430.44
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.01	-0.08	0.05	0.14
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	0.0	0.0	-54.96	-12.99	-16.21	-86.26
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	-0.01	-0.0	-0.0	-0.01
3.04.06 Equivalência Patrimonial	246.67	179.39	254.11	84.86	-36.28	94.04	161.87	134.97	243.15
3.04.06 Equivalência Patrimonial % Receita	0.01	0.01	0.01	0.01	-0.0	0.01	0.02	0.01	0.02
3.05 EBIT	5428.89	6223.8	10112.18	3643.0	2034.85	3547.48	2349.33	3897.03	4302.44
3.05 EBIT YoY%	-0.13	-0.38	1.78	0.79	-0.43	0.51	-0.4	-0.09	nan
3.05 EBIT Margem %	0.25	0.33	0.53	0.3	0.21	0.33	0.24	0.37	0.43
3.06.01 Receitas Financeiras	0.0	0.0	2221.79	1643.07	459.73	546.03	858.3	1223.62	1382.84
3.06.02 Despesas Financeiras	0.0	0.0	-5328.96	-3405.83	-1813.22	-1785.89	-1837.7	-2409.34	-3218.38
3.06 Resultado Financeiro Líquido	-3092.39	-3212.48	-3107.17	-1762.76	-1353.5	-1239.86	-979.4	-1185.72	-1835.53
3.07 EBT	2336.5	3011.33	7005.0	1880.24	681.36	2307.62	1369.93	2711.3	2466.91
3.08 Imposto de Renda	-1024.88	-1156.83	-2792.82	-1074.64	-595.24	-881.16	-733.75	-928.39	-829.46
3.08 Imposto de Renda % EBT	-0.44	-0.38	-0.4	-0.57	-0.87	-0.38	-0.54	-0.34	-0.34
3.09 Lucro Líquido	1311.62	1854.5	4212.18	805.6	86.11	1426.45	636.18	1782.92	1637.45
3.09 Lucro Líquido Margem %	0.06	0.1	0.22	0.07	0.01	0.13	0.07	0.17	0.16
3.09 Lucro Líquido YoY%	-0.29	-0.56	4.23	8.36	-0.94	1.24	-0.64	0.09	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	2245.25	2387.79	3159.58	1396.64	1213.77	1363.91	896.96	904.61	873.64
# dias Contas a receber	37.62	46.03	60.12	41.63	44.8	47.01	33.7	31.26	31.9
Estoques	499.82	416.52	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	12.63	14.06	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tributos a Recuperar	489.95	321.95	316.26	192.82	185.93	188.38	150.14	180.51	143.3
# dias Tributos a Recuperar	8.21	6.21	6.02	5.75	6.86	6.49	5.64	6.24	5.23
Outros ativos correntes	497.24	573.04	778.82	474.6	473.92	533.1	630.63	471.23	340.96
# dias Outros ativos correntes	8.33	11.05	14.82	14.15	17.49	18.37	23.69	16.29	12.45
Fornecedores	1273.13	1247.06	771.35	514.52	607.77	457.3	471.33	627.88	335.18
# dias Fornecedores	32.16	42.09	35.26	24.71	34.32	27.36	29.4	34.61	18.63
Obrigacoes fiscais	831.03	685.41	829.24	392.11	437.51	430.22	304.66	437.24	279.5
# dias Obrigacoes fiscais	13.92	13.21	15.78	11.69	16.15	14.83	11.45	15.11	10.21
Outros passivos correntes	1442.84	1513.77	1117.12	1054.54	1108.89	1152.13	764.18	817.67	740.97
# dias Outros passivos correntes	24.18	29.18	21.26	31.44	40.93	39.71	28.71	28.26	27.06
Capital de Giro	1471.94	1557.25	2388.23	882.12	606.0	906.6	425.63	276.73	538.45
Variacao Capital de Giro	-85.31	-830.98	1506.11	276.11	-300.6	480.97	148.91	-261.72	nan
Capital de Giro % Receita Bruta	0.07	0.08	0.12	0.07	0.06	0.09	0.04	0.03	0.05
# dias Capital de Giro	24.66	30.02	45.44	26.3	22.37	31.25	15.99	9.56	19.66

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	32089.91	28591.21	22484.5	17477.52	18676.79	18679.14	16644.9	13432.77	nan
CAPEX	5985.42	4817.47	4023.6	8211.68	123.0	3315.08	2296.1	4136.08	2784.0
CAPEX % Lucro Bruto	0.82	0.59	0.36	1.77	0.04	0.74	0.59	1.05	0.81
Depreciacao	-1575.77	-1438.04	-1569.97	-3152.78	-2421.01	-1941.96	-1468.45	-1155.32	-881.62
Depreciacao % Imobilizado	1.81	1.38	1.38	2.69	2.07	1.79	1.36	1.04	nan
Imobilizado no Fim do Periodo	36499.55	31970.64	24938.13	22536.41	16378.77	20052.27	17472.56	16413.53	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	59097.1	54643.13	50547.3	41356.44	33448.62	33262.09	30816.0	30612.21	24555.85
1.01 Ativo Circulante	10441.13	10994.96	12621.17	7909.46	8128.08	7131.93	4740.72	6424.59	4244.39
1.01.01 Caixas e Equivalentes de Caixa	4187.9	4548.72	5229.07	4593.6	3548.99	1263.21	1267.1	2835.23	2821.22
1.01.02 Aplicacoes Financeiras	2520.96	2627.92	3047.64	1185.8	2658.3	3728.76	1754.49	1999.78	0.0
1.01.03 Contas a Receber	2245.25	2387.79	3159.58	1396.64	1213.77	1363.91	896.96	904.61	873.64
1.01.04 Estoques	499.82	416.52	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	489.95	321.95	316.26	192.82	185.93	188.38	150.14	180.51	143.3
1.01.07 Despesas Antecipadas	0.0	119.03	89.79	66.0	47.18	54.56	41.41	33.24	65.27
1.01.08 Outros ativos correntes	497.24	573.04	778.82	474.6	473.92	533.1	630.63	471.23	340.96
1.02 Ativo Não Circulante	48655.97	43648.17	37926.13	33446.99	25320.54	26130.16	26075.28	24187.62	20311.46
1.02.01 Contas a Receber	9696.36	10574.52	8499.04	10113.7	7051.33	6712.73	6131.49	6478.48	5708.04
1.02.02 Investimentos	1162.24	983.74	835.88	848.8	791.69	740.65	1264.64	1064.24	1170.65
1.02.03 Imobilizado	1217.51	868.62	1038.46	1136.67	1171.48	1169.15	1083.04	1078.47	1108.41
1.02.04 Intangível	36579.86	31221.29	27552.75	21347.82	16306.04	17507.64	17596.1	15566.43	12324.36

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	6131.86	8482.42	10766.54	5852.49	7624.21	6519.31	5055.62	5912.07	7176.05
2.01.01 Obrigacoes sociais e trabalhistas	622.46	520.08	484.96	370.38	261.88	303.79	238.29	216.47	190.69
2.01.02 Fornecedores	1273.13	1247.06	771.35	514.52	607.77	457.3	471.33	627.88	335.18
2.01.03 Obrigacoes fiscais	831.03	685.41	829.24	392.11	437.51	430.22	304.66	437.24	279.5
2.01.04 Empréstimos e Financiamentos	1450.93	4170.77	7312.19	3484.92	5056.8	4050.04	2988.09	3514.84	5391.76
2.01.05 Outros	1442.84	1513.77	1117.12	1054.54	1108.89	1152.13	764.18	817.67	740.97
2.01.06 Provisoes	511.47	204.2	65.09	35.68	151.37	125.82	289.08	297.97	237.96
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	141.13	186.59	0.33	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	38963.15	33083.48	27958.01	26938.16	17884.65	18303.08	17327.64	16207.7	13235.31
2.02.01 Empréstimos e Financiamentos	32427.81	26483.5	21719.06	23266.23	14847.18	14980.8	14037.65	13390.41	10794.75
2.02.02 Outras Obrigacoes	3053.21	3030.31	3057.86	2257.56	2120.12	2374.0	2361.78	1842.27	1645.37
2.02.03 Tributos Diferidos	2523.2	2620.69	2505.36	918.81	511.65	561.16	549.16	509.19	270.12
2.02.04 Provisoes	958.92	948.99	675.72	495.55	405.7	387.13	379.05	465.82	525.06
2.03 Patrimônio Líquido	14002.09	13077.23	11822.75	8565.8	7939.76	8439.69	8432.73	8492.45	4144.49