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 Bruta39321.041321.033817.012191.010671.011144.010553.06873.06497.0
3.01 Receita Bruta YoY%-0.050.221.770.14-0.040.060.540.06nan
3.02 Custo das Mercadorias Vendidasnannannannannannan3935.02656.02432.0
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannan0.370.390.37
3.03 Lucro Bruto YoY%nannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannan
3.04.06 Equivalência Patrimonial-121.0-82.0-160.0-18.0-105.0-2.0-63.0-211.0-38.0
3.04.06 Equivalência Patrimonial % Receita-0.0-0.0-0.0-0.0-0.01-0.0-0.01-0.03-0.01
3.05 EBIT-10032.0-1548.0-7370.02012.02515.03009.01934.0713.02058.0
3.05 EBIT YoY%5.48-0.79-4.66-0.2-0.160.561.71-0.65nan
3.05 EBIT Margem %-0.26-0.04-0.220.170.240.270.180.10.32
3.06.02 Despesas Financeirasnan2221.01777.0633.0648.0677.0729.0475.0353.0
3.07 EBT-11388.0-3863.0-8960.01433.01728.02294.01022.0-137.01671.0
3.08 Imposto de Renda94.0-784.0-1663.0236.0373.081.0341.0176.0453.0
3.08 Imposto de Renda % EBT-0.010.20.190.160.220.040.33-1.280.27
3.09 Lucro Líquido-11311.0-3126.0-7371.01006.01219.02069.0594.0-337.01194.0
3.09 Lucro Líquido Margem %-0.29-0.08-0.220.080.110.190.06-0.050.18
3.09 Lucro Líquido YoY%2.62-0.58-8.33-0.17-0.412.48-2.76-1.28nan
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 receber4947.06047.06380.02446.02537.02633.02620.01838.01495.0
# dias Contas a receber45.9253.4168.8673.2386.7886.2490.6297.6183.99
Estoquesnannannannannannannannannan
# dias Estoquesnannannannannannannannannan
Tributos a Recuperarnannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannan
Outros ativos correntes2056.02283.02657.0913.0nannannannannan
# dias Outros ativos correntes19.0820.1728.6827.34nannannannannan
Fornecedores1055.01260.01454.0412.0397.0463.0325.0277.0241.0
# dias Fornecedoresnannannannannannan-30.15-38.07-36.17
Obrigacoes fiscaisnannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannan
Outros passivos correntesnannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannan
Capital de Gironannannannannannannannannan
Variacao Capital de Gironannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannan
# dias Capital de Gironannannannannannannannannan
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 Periodo44242.050283.07653.08846.09618.010474.02367.01994.0nan
CAPEX349.01259.0-3524.056.0703.0438.08593.0633.0256.0
CAPEX % Lucro Brutonannannannannannannannannan
Depreciacao-7037.0-7985.0-7193.0-1582.0-1359.0-1347.0-1398.0-330.0-322.0
Depreciacao % Imobilizado1.181.515.381.311.431.682.340.68nan
Imobilizado no Fim do Periodo37554.043557.0-3064.07320.08962.09565.09562.02297.0nan
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 Ativo104560.0122757.0134001.034427.034087.033735.032550.022555.015758.0
1.01 Ativo Circulante14078.014218.013999.07264.06130.05217.04231.09991.02599.0
1.01.01 Caixas e Equivalentes de Caixa5312.03780.03731.03905.02091.01552.0986.07309.0300.0
1.01.03 Contas a Receber4947.06047.06380.02446.02537.02633.02620.01838.01495.0
1.01.07 Despesas Antecipadas3819.04391.03888.0668.0970.0453.0312.0434.0397.0
1.01.08 Outros ativos correntes2056.02283.02657.0913.0nannannannannan
1.02.03 Imobilizado6087.05957.05301.01336.01206.0951.0800.0597.0482.0
1.02.04 Intangível32299.038285.044982.06317.07640.08667.09674.01770.01512.0
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 Circulante15810.015332.015017.03459.03082.03239.03997.01871.01561.0
2.01.01 Obrigacoes sociais e trabalhistas1495.01541.02292.0533.0494.0425.0484.0535.0486.0
2.01.02 Fornecedores1055.01260.01454.0412.0397.0463.0325.0277.0241.0
2.01.04 Empréstimos e Financiamentos2748.01780.0365.0339.0335.0609.01819.00.048.0
2.01.06 Provisoes10438.010368.011504.02230.01793.01678.01563.01309.01075.0
2.02.01 Empréstimos e Financiamentos39505.043669.048999.014759.015404.015419.017045.014785.07923.0
2.02.02 Outras Obrigacoes10070.010328.010669.01927.02019.02029.01040.0587.0393.0
2.02.03 Tributos Diferidos6985.08736.011014.01225.01534.01691.01811.0319.0553.0
2.03 Patrimônio Líquido34037.045226.047095.011599.010464.09891.08386.04610.05167.0