Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	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	86.58	88.88	246.32	669.66	1445.42	1724.89	1737.56
3.01 Receita Bruta YoY%	-0.03	-0.64	-0.63	-0.54	-0.16	-0.01	nan
3.02 Custo das Mercadorias Vendidas	-49.25	-53.54	-170.23	-470.18	-1033.53	-1150.08	-1143.28
3.02 Custo das Mercadorias Vendidas % Receita	-0.57	-0.6	-0.69	-0.7	-0.72	-0.67	-0.66
3.03 Lucro Bruto	37.34	35.35	76.09	199.48	411.89	574.8	594.28
3.03 Lucro Bruto YoY%	0.06	-0.54	-0.62	-0.52	-0.28	-0.03	nan
3.03 Lucro Bruto Margem %	0.43	0.4	0.31	0.3	0.28	0.33	0.34
3.04.01 Despesas com Vendas	-52.72	-49.42	-113.15	-217.14	-354.24	-460.0	-476.66
3.04.01 Despesas com Vendas % Receita	-0.61	-0.56	-0.46	-0.32	-0.25	-0.27	-0.27
3.04.02 Despesas Gerais e Administrativas	-58.79	-32.51	-63.45	-119.34	-192.99	-109.5	-120.21
3.04.02 Despesas Gerais e Administrativas % Receita	-0.68	-0.37	-0.26	-0.18	-0.13	-0.06	-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
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	279.83	163.97	38.53	67.56	19.8	25.63	45.58
3.04.04 Outras Receitas Operacionais % Receita	3.23	1.84	0.16	0.1	0.01	0.01	0.03
3.04.05 Outras Despesas Operacionais	-16.29	-108.72	-320.44	-433.83	-90.13	-50.01	-47.76
3.04.05 Outras Despesas Operacionais % Receita	-0.19	-1.22	-1.3	-0.65	-0.06	-0.03	-0.03
3.04.06 Equivalência Patrimonial	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
3.05 EBIT	189.37	8.67	-382.42	-503.28	-205.67	-19.07	-4.77
3.05 EBIT YoY%	20.83	-1.02	-0.24	1.45	9.78	3.0	nan
3.05 EBIT Margem %	2.19	0.1	-1.55	-0.75	-0.14	-0.01	-0.0
3.06.01 Receitas Financeiras	14.3	55.03	4.5	296.62	18.38	7.44	89.05
3.06.02 Despesas Financeiras	-107.02	-37.2	-34.2	-66.54	-68.72	-55.81	-142.7
3.06 Resultado Financeiro Líquido	-92.72	17.83	-29.69	230.08	-50.34	-48.37	-53.65
3.07 EBT	96.65	26.5	-412.12	-273.2	-256.02	-67.45	-58.42
3.08 Imposto de Renda	0.0	0.0	0.0	-11.49	-43.08	18.09	6.91
3.08 Imposto de Renda % EBT	0.0	0.0	-0.0	0.04	0.17	-0.27	-0.12
3.09 Lucro Líquido	96.65	26.5	-412.12	-284.69	-299.09	-49.36	-51.51
3.09 Lucro Líquido Margem %	1.12	0.3	-1.67	-0.43	-0.21	-0.03	-0.03
3.09 Lucro Líquido YoY%	2.65	-1.06	0.45	-0.05	5.06	-0.04	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Contas a receber	7.28	5.56	14.86	43.48	91.18	225.19	366.54
# dias Contas a receber	30.68	22.81	22.02	23.7	23.03	47.65	77.0
Estoques	16.6	18.85	45.65	102.53	174.85	460.54	292.04
# dias Estoques	123.04	128.53	97.88	79.59	61.75	146.16	93.24
Tributos a Recuperar	3.73	50.08	33.31	44.18	97.98	178.51	181.15
# dias Tributos a Recuperar	15.73	205.67	49.36	24.08	24.74	37.77	38.05
Outros ativos correntes	0.0	0.0	21.43	21.43	21.43	22.44	17.3
# dias Outros ativos correntes	0.0	0.0	31.75	11.68	5.41	4.75	3.64
Fornecedores	54.14	69.28	104.39	93.28	549.32	546.88	403.72
# dias Fornecedores	401.3	472.33	223.83	72.42	194.0	173.56	128.89
Obrigacoes fiscais	3.9	1.3	1.19	2.8	6.82	2.13	2.34
# dias Obrigacoes fiscais	16.42	5.33	1.76	1.53	1.72	0.45	0.49
Outros passivos correntes	53.46	45.35	48.68	85.26	71.59	50.6	46.36
# dias Outros passivos correntes	225.35	186.22	72.14	46.47	18.08	10.71	9.74
Capital de Giro	-30.27	-44.87	-43.89	52.73	-283.29	138.85	254.86
Variacao Capital de Giro	14.61	-0.99	-96.61	336.01	-422.14	-116.02	nan
Capital de Giro % Receita Bruta	-0.35	-0.5	-0.18	0.08	-0.2	0.08	0.15
# dias Capital de Giro	-127.6	-184.27	-65.03	28.74	-71.54	29.38	53.54

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	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	80.57	113.61	414.6	254.53	229.12	234.21	nan
CAPEX	0.6	-25.33	0.49	10.26	85.68	52.77	-36.28
CAPEX % Lucro Bruto	0.02	-0.72	0.01	0.05	0.21	0.09	-0.06
Depreciacao	-15.94	-20.97	-46.05	-83.22	-38.43	-34.23	-37.41
Depreciacao % Imobilizado	0.2	0.18	0.13	1.61	0.56	0.38	nan
Imobilizado no Fim do Periodo	65.22	67.31	369.04	181.57	276.38	252.75	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	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	107.6	246.66	333.19	852.19	978.67	1399.18	1333.88
1.01 Ativo Circulante	30.91	84.02	145.6	233.72	483.63	962.5	984.66
1.01.01 Caixas e Equivalentes de Caixa	1.9	8.02	28.6	20.46	95.42	68.94	125.29
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.01	0.01	0.0
1.01.03 Contas a Receber	7.28	5.56	14.86	43.48	91.18	225.19	366.54
1.01.04 Estoques	16.6	18.85	45.65	102.53	174.85	460.54	292.04
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	3.73	50.08	33.31	44.18	97.98	178.51	181.15
1.01.07 Despesas Antecipadas	1.4	1.51	1.75	1.64	2.77	6.88	2.34
1.01.08 Outros ativos correntes	0.0	0.0	21.43	21.43	21.43	22.44	17.3
1.02 Ativo Não Circulante	76.69	162.64	187.6	618.47	495.04	436.68	349.21
1.02.01 Contas a Receber	32.4	81.92	73.83	203.72	240.49	207.54	114.84
1.02.02 Investimentos	0.02	0.15	0.15	0.15	0.02	0.02	0.16
1.02.03 Imobilizado	44.26	80.57	113.61	346.29	51.58	68.29	91.13
1.02.04 Intangível	0.0	0.0	0.0	68.32	202.94	160.83	143.08

Tabela — Passivos e Patrimonio

Nome da Conta	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	147.06	169.26	213.85	263.67	800.04	740.36	672.0
2.01.01 Obrigacoes sociais e trabalhistas	3.49	3.52	5.77	12.61	13.51	19.36	24.39
2.01.02 Fornecedores	54.14	69.28	104.39	93.28	549.32	546.88	403.72
2.01.03 Obrigacoes fiscais	3.9	1.3	1.19	2.8	6.82	2.13	2.34
2.01.04 Empréstimos e Financiamentos	31.65	48.55	52.82	66.34	154.47	119.64	194.27
2.01.05 Outros	53.46	45.35	48.68	85.26	71.59	50.6	46.36
2.01.06 Provisoes	0.43	1.26	1.0	3.38	4.32	1.76	0.93
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
2.02 Passivo Não Circulante	308.24	576.32	664.46	761.21	57.72	236.76	170.01
2.02.01 Empréstimos e Financiamentos	38.73	213.32	223.86	417.57	18.4	198.03	148.95
2.02.02 Outras Obrigacoes	139.07	194.99	193.45	190.81	17.92	20.83	5.63
2.02.03 Tributos Diferidos	0.0	0.0	0.0	0.0	4.59	4.41	3.79
2.02.04 Provisoes	130.45	168.0	247.15	152.83	16.81	13.49	11.64
2.03 Patrimônio Líquido	-347.71	-498.92	-545.12	-172.69	120.92	422.06	491.86