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	197.94	162.99	141.86	82.14	64.32	63.6	48.86	49.39	86.25
3.01 Receita Bruta YoY%	0.21	0.15	0.73	0.28	0.01	0.3	-0.01	-0.43	nan
3.02 Custo das Mercadorias Vendidas	-143.09	-106.31	-82.25	-52.76	-46.35	-43.27	-33.24	-34.31	-61.52
3.02 Custo das Mercadorias Vendidas % Receita	-0.72	-0.65	-0.58	-0.64	-0.72	-0.68	-0.68	-0.69	-0.71
3.03 Lucro Bruto	54.85	56.68	59.61	29.38	17.97	20.33	15.62	15.08	24.73
3.03 Lucro Bruto YoY%	-0.03	-0.05	1.03	0.63	-0.12	0.3	0.04	-0.39	nan
3.03 Lucro Bruto Margem %	0.28	0.35	0.42	0.36	0.28	0.32	0.32	0.31	0.29
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	-29.64	-29.7	-24.9	-16.8	-16.15	-14.49	-17.37	-17.13	-27.48
3.04.02 Despesas Gerais e Administrativas % Receita	-0.15	-0.18	-0.18	-0.2	-0.25	-0.23	-0.36	-0.35	-0.32
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	3.94	0.69	1.02	4.89	22.85	1.58	14.04	2.81	0.28
3.04.04 Outras Receitas Operacionais % Receita	0.02	0.0	0.01	0.06	0.36	0.02	0.29	0.06	0.0
3.04.05 Outras Despesas Operacionais	-8.43	-7.29	-13.6	-2.97	-6.1	-4.71	-11.28	-0.84	-0.42
3.04.05 Outras Despesas Operacionais % Receita	-0.04	-0.04	-0.1	-0.04	-0.09	-0.07	-0.23	-0.02	-0.0
3.04.06 Equivalência Patrimonial	0.05	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	20.77	20.37	22.12	14.5	18.57	2.72	1.01	-0.08	-2.88
3.05 EBIT YoY%	0.02	-0.08	0.53	-0.22	5.83	1.68	-13.22	-0.97	nan
3.05 EBIT Margem %	0.1	0.13	0.16	0.18	0.29	0.04	0.02	-0.0	-0.03
3.06.01 Receitas Financeiras	8.06	6.22	7.51	5.99	8.81	6.3	11.16	6.23	7.12
3.06.02 Despesas Financeiras	-2.52	-5.4	-4.74	-2.56	-4.63	-4.36	-5.38	-2.85	-8.14
3.06 Resultado Financeiro Líquido	5.55	0.81	2.78	3.44	4.18	1.94	5.79	3.38	-1.01
3.07 EBT	26.32	21.19	24.9	17.94	22.75	4.66	6.8	3.3	-3.9
3.08 Imposto de Renda	-11.41	-9.31	-10.55	-4.14	-1.65	-0.27	0.17	-0.09	-1.64
3.08 Imposto de Renda % EBT	-0.43	-0.44	-0.42	-0.23	-0.07	-0.06	0.03	-0.03	0.42
3.09 Lucro Líquido	14.9	11.88	14.34	13.8	21.1	4.39	6.97	3.21	-5.54
3.09 Lucro Líquido Margem %	0.08	0.07	0.1	0.17	0.33	0.07	0.14	0.06	-0.06
3.09 Lucro Líquido YoY%	0.25	-0.17	0.04	-0.35	3.81	-0.37	1.17	-1.58	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	29.51	27.14	27.74	17.05	10.71	9.72	8.97	21.29	22.0
# dias Contas a receber	54.41	60.78	71.39	75.76	60.76	55.8	67.02	157.38	93.12
Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.04
# dias Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.24
Tributos a Recuperar	3.25	2.62	0.68	0.68	3.67	5.02	5.18	4.12	4.82
# dias Tributos a Recuperar	5.99	5.88	1.75	3.02	20.83	28.83	38.72	30.41	20.4
Outros ativos correntes	0.86	3.55	0.43	0.31	0.41	0.31	1.45	3.64	4.04
# dias Outros ativos correntes	1.59	7.94	1.11	1.38	2.3	1.77	10.86	26.89	17.1
Fornecedores	1.61	1.13	1.61	0.47	0.53	0.68	0.85	0.59	0.53
# dias Fornecedores	4.1	3.88	7.14	3.27	4.19	5.73	9.31	6.28	3.13
Obrigacoes fiscais	7.5	6.46	7.83	6.61	5.2	6.07	4.3	4.32	8.84
# dias Obrigacoes fiscais	13.83	14.46	20.14	29.39	29.49	34.82	32.12	31.89	37.4
Outros passivos correntes	12.21	10.2	8.04	7.42	8.45	3.46	3.05	8.35	5.83
# dias Outros passivos correntes	22.51	22.83	20.68	32.99	47.94	19.84	22.81	61.71	24.66
Capital de Giro	27.9	26.01	26.14	16.58	10.17	9.04	8.12	20.7	21.52
Variacao Capital de Giro	1.89	-0.12	9.56	6.4	1.13	0.92	-12.58	-0.81	nan
Capital de Giro % Receita Bruta	0.14	0.16	0.18	0.2	0.16	0.14	0.17	0.42	0.25
# dias Capital de Giro	51.45	58.25	67.24	73.67	57.74	51.91	60.69	153.02	91.06

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	6.67	6.02	5.84	3.27	4.2	0.7	1.02	1.45	nan
CAPEX	6.4	4.43	5.32	-1.39	2.57	-8.38	-3.37	4.68	-0.98
CAPEX % Lucro Bruto	0.12	0.08	0.09	-0.05	0.14	-0.41	-0.22	0.31	-0.04
Depreciacao	-5.04	-3.5	-2.0	-1.71	-1.9	-1.63	-0.41	-0.5	-0.91
Depreciacao % Imobilizado	1.02	0.76	0.41	0.62	0.48	2.91	0.54	0.47	nan
Imobilizado no Fim do Periodo	8.02	6.95	9.15	0.18	4.86	-9.31	-2.77	5.63	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	116.07	98.47	98.76	96.25	98.08	73.74	80.42	80.34	79.01
1.01 Ativo Circulante	67.96	59.14	59.29	49.42	58.94	42.46	41.27	48.5	52.83
1.01.01 Caixas e Equivalentes de Caixa	13.28	9.18	10.71	8.88	8.2	3.85	4.64	3.35	3.13
1.01.02 Aplicacoes Financeiras	21.07	16.64	19.72	22.5	35.95	23.55	21.02	16.1	18.45
1.01.03 Contas a Receber	29.51	27.14	27.74	17.05	10.71	9.72	8.97	21.29	22.0
1.01.04 Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.04
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	3.25	2.62	0.68	0.68	3.67	5.02	5.18	4.12	4.82
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.34
1.01.08 Outros ativos correntes	0.86	3.55	0.43	0.31	0.41	0.31	1.45	3.64	4.04
1.02 Ativo Não Circulante	48.12	39.33	39.47	46.83	39.14	31.28	39.15	31.84	26.18
1.02.01 Contas a Receber	38.37	34.08	33.4	40.94	35.86	27.08	38.45	30.83	24.73
1.02.02 Investimentos	0.15	-1.42	0.04	0.05	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	7.74	4.93	4.62	4.94	2.74	3.97	0.56	0.77	1.06
1.02.04 Intangível	1.85	1.74	1.4	0.9	0.53	0.23	0.14	0.24	0.39

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	34.02	26.21	24.03	19.74	18.37	13.7	11.42	14.67	19.14
2.01.01 Obrigacoes sociais e trabalhistas	9.52	8.43	6.56	5.23	4.2	3.5	3.21	1.42	0.81
2.01.02 Fornecedores	1.61	1.13	1.61	0.47	0.53	0.68	0.85	0.59	0.53
2.01.03 Obrigacoes fiscais	7.5	6.46	7.83	6.61	5.2	6.07	4.3	4.32	8.84
2.01.04 Empréstimos e Financiamentos	3.19	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.91
2.01.05 Outros	12.21	10.2	8.04	7.42	8.45	3.46	3.05	8.35	5.83
2.01.06 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.22
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	16.14	12.06	11.94	10.69	9.71	8.28	8.36	8.84	3.45
2.02.01 Empréstimos e Financiamentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02.02 Outras Obrigacoes	4.32	2.12	2.38	3.38	1.59	2.97	1.94	2.17	2.15
2.02.03 Tributos Diferidos	8.87	6.15	5.51	6.32	5.62	2.56	3.03	2.86	0.89
2.02.04 Provisoes	2.96	3.79	4.05	0.99	2.49	2.76	3.39	3.8	0.41
2.03 Patrimônio Líquido	65.9	60.2	62.79	65.82	70.0	51.76	60.64	56.83	56.43