Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Jan. 1, 2017Dec. 31, 2016
3.01 Receita Bruta67589.064809.067060.059427.050971.041748.053800.0nan54722.0nan45462.0nan38537.0
3.01 Receita Bruta YoY%0.04-0.030.130.170.22-0.22nannannannannannannan
3.02 Custo das Mercadorias Vendidas49.033.0160.0413.035513.029082.036630.0nan36997.0nan31260.0nan28044.0
3.02 Custo das Mercadorias Vendidas % Receita0.00.00.00.010.70.70.68nan0.68nan0.69nan0.73
3.03 Lucro Bruto YoY%nannannannannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais2148.02107.02108.01814.01686.01415.01693.0nan1850.0nan1905.0nan1951.0
3.04.05 Outras Despesas Operacionais % Receita0.030.030.030.030.030.030.03nan0.03nan0.04nan0.05
3.04.06 Equivalência Patrimonial109.044.063.019.031.014.028.0nan24.0nan16.0nan-6.0
3.04.06 Equivalência Patrimonial % Receita0.00.00.00.00.00.00.0nan0.0nan0.0nan-0.0
3.05 EBIT11151.013072.012966.07904.06878.04553.08290.0nan8293.0nan4406.0nan498.0
3.05 EBIT YoY%-0.150.010.640.150.51-0.45nannannannannannannan
3.05 EBIT Margem %0.160.20.190.130.130.110.15nan0.15nan0.1nan0.01
3.07 EBT11541.013373.013050.08752.08204.03995.07812.0nan7822.0nan4082.0nan139.0
3.08 Imposto de Renda2768.02629.02781.02067.01742.01006.01746.0nan1698.0nan3339.0nan192.0
3.08 Imposto de Renda % EBT0.240.20.210.240.210.250.22nan0.22nan0.82nan1.38
3.09 Lucro Líquido8882.010788.010332.06704.06493.03003.06094.0nan6148.0nan759.0nan-59.0
3.09 Lucro Líquido Margem %0.130.170.150.110.130.070.11nan0.11nan0.02nan-0.0
3.09 Lucro Líquido YoY%-0.180.040.540.031.16-0.51nannannannannannannan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Jan. 1, 2017Dec. 31, 2016
Contas a receber10920.09282.09310.08856.08477.07317.08568.0nan8802.07370.07436.0nan5981.0
# dias Contas a receber58.9752.2850.6754.3960.763.9758.13nan58.71nan59.7nan56.65
Estoques18135.016827.016565.016270.014038.011402.011266.0nan11529.010022.010018.0nan8614.0
# dias Estoques-135087.24-186116.82-37788.91-14379.06-144.28-143.1-112.26nan-113.74nan-116.97nan-112.11
Tributos a Recuperarnannannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannannannan
Fornecedores8968.07675.07906.08689.08154.06128.05957.0nan7051.0nan6487.0nan4614.0
# dias Fornecedores-66802.45-84890.15-18035.56-7679.14-83.81-76.91-59.36nan-69.56nan-75.74nan-60.05
Obrigacoes fiscaisnannannannannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannannannannan
Outros passivos correntes2798.02909.03123.02690.02256.02017.02155.02128.01919.01725.01975.0nan1635.0
# dias Outros passivos correntes15.1116.3817.016.5216.1617.6314.62nan12.8nan15.86nan15.49
Capital de Giro20087.018434.017969.016437.014361.012591.013877.0nan13280.0nan10967.0nan9981.0
Variacao Capital de Giro1653.0465.01532.02076.01770.0-1286.0nannannannannannannan
Capital de Giro % Receita Bruta0.30.280.270.280.280.30.26nan0.24nan0.24nan0.26
# dias Capital de Giro108.48103.8297.8100.96102.84110.0894.15nan88.58nan88.05nan94.53
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Jan. 1, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo13760.013244.012786.013132.013709.014469.0nan15471.0nan16266.0nan17671.0nan
CAPEX4707.02453.05871.02541.03084.01485.01928.0nan3212.0nan966.0nannan
CAPEX % Lucro Brutonannannannannannannannannannannannannan
Depreciacao-2262.0-2153.0-2144.0-2219.0-2352.0-2432.0-2577.0nan-2766.0nan-2877.0nan-3034.0
Depreciacao % Imobilizado0.170.170.180.180.190.190.19nan0.2nannannannan
Imobilizado no Fim do Periodo16205.013544.016513.013454.014441.013522.0nannannannannannannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Jan. 1, 2017Dec. 31, 2016
1 Total do Ativo98585.087764.087476.081943.082793.078324.078453.0nan78509.0nan76962.0nan74704.0
1.01 Ativo Circulante52485.045682.046949.043785.043455.039464.039193.0nan38603.0nan36244.0nan31967.0
1.01.01 Caixas e Equivalentes de Caixa9980.06889.06978.07004.09254.09352.08284.0nan7857.0nan8261.0nan7168.0
1.01.03 Contas a Receber10920.09282.09310.08856.08477.07317.08568.0nan8802.07370.07436.0nan5981.0
1.01.04 Estoques18135.016827.016565.016270.014038.011402.011266.0nan11529.010022.010018.0nan8614.0
1.01.07 Despesas Antecipadas2801.03119.04586.02642.02788.01930.01739.01748.01765.02099.01772.0nan1682.0
1.02.03 Imobilizado15140.013361.012680.012028.012090.012401.012904.013548.013574.013965.014155.0nan15322.0
1.02.04 Intangível241.0399.0564.0758.01042.01308.01565.0nan1897.0nan2111.0nan2349.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Jan. 1, 2017Dec. 31, 2016
2.01 Passivo Circulante36558.032272.034728.031531.029847.025717.026621.0nan28218.0nan26931.0nan26132.0
2.01.01 Obrigacoes sociais e trabalhistas2554.02391.02757.02313.02242.01096.01629.0nan2384.0nan2559.0nan1296.0
2.01.02 Fornecedores8968.07675.07906.08689.08154.06128.05957.0nan7051.0nan6487.0nan4614.0
2.01.04 Empréstimos e Financiamentos5514.04393.04643.05957.05404.02015.05166.0nan5723.0nan4837.0nan7303.0
2.01.05 Outros2798.02909.03123.02690.02256.02017.02155.02128.01919.01725.01975.0nan1635.0
2.01.06 Provisoes5587.05243.04958.04080.03757.03642.03750.03546.03573.03446.03220.0nan3003.0
2.02.01 Empréstimos e Financiamentos30696.027351.024472.025714.026033.025999.026281.0nan25000.0nan23847.0nan22818.0
2.02.02 Outras Obrigacoes6175.04890.04675.04604.04805.04358.04323.04294.03756.03887.04053.0nan3184.0
2.02.03 Tributos Diferidos494.0432.0454.0471.0412.0418.0414.0nan331.0nan281.0nan237.0
2.03 Patrimônio Líquido21318.019494.019503.015891.016516.015378.014629.014315.014080.013719.013766.013228.013213.0