Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Jan. 1, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta89463.066517.077794.066608.062286.058158.0nan76559.0101127.093392.094571.0
3.01 Receita Bruta YoY%0.34-0.140.170.070.07nannan-0.240.08-0.01nan
3.02 Custo das Mercadorias Vendidas85174.068508.070070.063106.059269.063843.0nan72093.081490.076066.080790.0
3.02 Custo das Mercadorias Vendidas % Receita0.951.030.90.950.951.1nan0.940.810.810.85
3.03 Lucro Bruto4289.0-1991.07724.03502.03017.0-5685.0nan4466.019637.017326.013781.0
3.03 Lucro Bruto YoY%-3.15-1.261.210.16-1.53nannan-0.770.130.26nan
3.03 Lucro Bruto Margem %0.05-0.030.10.050.05-0.1nan0.060.190.190.15
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas6090.05021.05168.04187.04157.04817.0nan3909.04567.04094.03616.0
3.04.02 Despesas Gerais e Administrativas % Receita0.070.080.070.060.070.08nan0.050.050.040.04
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais3615.03812.03377.02852.02249.02476.0nan3219.03269.03179.04627.0
3.04.05 Outras Despesas Operacionais % Receita0.040.060.040.040.040.04nan0.040.030.030.05
3.04.06 Equivalência Patrimonial33.0104.070.056.040.086.0nan90.0167.0233.0303.0
3.04.06 Equivalência Patrimonial % Receita0.00.00.00.00.00.0nan0.00.00.00.0
3.05 EBIT4281.0-10707.0-773.0-3547.0-2902.0-12767.0nan-1975.011987.010278.05834.0
3.05 EBIT YoY%-1.412.85-0.780.22-0.77nannan-1.160.170.76nan
3.05 EBIT Margem %0.05-0.16-0.01-0.05-0.05-0.22nan-0.030.120.110.06
3.07 EBT2635.0-12210.0-2005.0-5022.0-5033.0-14476.0nan-2259.011604.010047.05568.0
3.08 Imposto de Renda397.0-381.0237.031.0-743.0-2535.0nan-1623.01144.01850.0673.0
3.08 Imposto de Renda % EBT0.150.03-0.12-0.010.150.18nan0.720.10.180.12
3.09 Lucro Líquido2235.0-11817.0-2222.0-4935.0-4202.0-11873.0nan-636.010460.08197.04895.0
3.09 Lucro Líquido Margem %0.02-0.18-0.03-0.07-0.07-0.2nan-0.010.10.090.05
3.09 Lucro Líquido YoY%-1.194.32-0.550.17-0.65nannan-1.060.280.67nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Jan. 1, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber2921.02631.02649.02517.02641.01955.0nan3266.03879.010516.08832.0
# dias Contas a receber11.9214.4412.4313.7915.4812.27nan15.5714.041.134.09
Estoquesnannannannannannannannannannannan
# dias Estoquesnannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntes2301.02965.02504.02847.02221.04286.0nan3106.02335.02417.0nan
# dias Outros ativos correntes9.3916.2711.7515.613.0226.9nan14.818.439.45nan
Fornecedores13109.011364.011964.010200.09261.012928.0nan15553.012916.012202.011190.0
# dias Fornecedores-56.18-60.55-62.32-59.0-57.03-73.91nan-78.74-57.85-58.55-50.56
Obrigacoes fiscaisnannannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannannan
Outros passivos correntesnannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannan
Capital de Gironannannannannannannannannannannan
Variacao Capital de Gironannannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannannan
# dias Capital de Gironannannannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Jan. 1, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo13369.012755.012861.013480.014663.0nan15840.016074.015245.015347.0nan
CAPEX-499.011973.02437.0-4370.0-9324.018366.0nan1530.04621.02062.03380.0
CAPEX % Lucro Bruto-0.12-6.010.32-1.25-3.09-3.23nan0.340.240.120.25
Depreciacao-1953.0-1836.0-1861.0-1979.0-2144.0-2246.0nan-2271.0-2114.0-2069.0-1910.0
Depreciacao % Imobilizado0.170.170.180.180.18nannan0.180.170.16nan
Imobilizado no Fim do Periodo10917.022892.013437.07131.03195.0nannan15333.017752.015340.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Jan. 1, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo168235.0156363.0137012.0137100.0138552.0152136.0nan133625.0117359.092333.089997.0
1.01 Ativo Circulante128459.0127998.0109275.0109523.0108666.0121642.0nan102229.087830.065161.062488.0
1.01.01 Caixas e Equivalentes de Caixa10921.013801.012691.014614.08052.07752.0nan9485.07637.08813.08801.0
1.01.02 Aplicacoes Financeiras18479.012481.03274.02606.08192.017838.0nan545.0927.01179.01228.0
1.01.03 Contas a Receber2921.02631.02649.02517.02641.01955.0nan3266.03879.010516.08832.0
1.01.08 Outros ativos correntes2301.02965.02504.02847.02221.04286.0nan3106.02335.02417.0nan
1.02.02 Investimentos1048.0999.01035.0983.0975.01016.0nan1092.01087.01260.01317.0
1.02.03 Imobilizado15361.011412.010661.010550.010918.011820.0nan12502.012645.012672.012807.0
1.02.04 Intangível1567.01957.02094.02311.02562.02843.0nan3338.03429.02573.02540.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Jan. 1, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante108115.097078.095827.090052.081992.087280.0nan97312.081590.056269.050134.0
2.01.01 Obrigacoes sociais e trabalhistas7464.06110.06721.06351.06573.07121.0nan5582.06841.06659.05720.0
2.01.02 Fornecedores13109.011364.011964.010200.09261.012928.0nan15553.012916.012202.011190.0
2.01.04 Empréstimos e Financiamentosnannannannannannannan6109.01895.0600.0nan
2.01.06 Provisoes27141.024103.022331.021581.018455.022171.0nan22868.014808.015292.014691.0
2.02.01 Empréstimos e Financiamentos53848.053625.052055.056794.057921.063380.0nan20964.0nannannan
2.02.02 Outras Obrigacoes2432.02318.02332.02211.01750.01486.0nan3422.03059.02015.02221.0
2.02.03 Tributos Diferidos216.0122.0229.0230.0218.01010.0nan413.01736.02188.01338.0
2.03 Patrimônio Líquido5454.0-3908.0-17233.0-15883.0-14999.0-18316.0-8462.0-8617.0339.0355.0817.0