Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta58944.054745.056141.078494.048349.019256.036670.038727.032584.024360.0
3.01 Receita Bruta YoY%0.08-0.02-0.280.621.51-0.47-0.050.190.34nan
3.02 Custo das Mercadorias Vendidas22325.020012.021975.033971.018158.08078.011842.014294.012475.09994.0
3.02 Custo das Mercadorias Vendidas % Receita0.380.370.390.430.380.420.320.370.380.41
3.03 Lucro Bruto YoY%nannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais78.081.081.071.062.075.082.078.0100.0116.0
3.04.05 Outras Despesas Operacionais % Receita0.00.00.00.00.00.00.00.00.00.0
3.04.06 Equivalência Patrimonial1335.01705.01720.02081.0832.0432.0779.01074.0772.052.0
3.04.06 Equivalência Patrimonial % Receita0.020.030.030.030.020.020.020.030.020.0
3.05 EBITnannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannan
3.06.01 Receitas Financeiras311.0402.0412.0195.033.0100.0166.097.0112.057.0
3.06.02 Despesas Financeiras1176.0941.0824.0791.0887.0788.0799.0838.01114.01279.0
3.07 EBT12656.013672.016288.028228.012712.0-3140.09524.09973.0-2615.0-5530.0
3.08 Imposto de Renda4668.04427.05331.09548.04633.0-485.02267.03668.0-1822.0-1971.0
3.08 Imposto de Renda % EBT0.370.320.330.340.360.150.240.370.70.36
3.09 Lucro Líquido7988.09245.010957.018680.08079.0-2701.07189.06257.0-855.0-3615.0
3.09 Lucro Líquido Margem %0.140.170.20.240.17-0.140.20.16-0.03-0.15
3.09 Lucro Líquido YoY%-0.14-0.16-0.411.31-3.99-1.380.15-8.32-0.76nan
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, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber4416.05398.04414.05241.05268.01827.02372.02889.02675.03414.0
# dias Contas a receber27.3535.9928.724.3739.7734.6323.6127.2329.9651.15
Estoques1873.01809.01398.01219.01208.01002.01026.01007.01060.01018.0
# dias Estoques-30.62-32.99-23.22-13.1-24.28-45.27-31.62-25.71-31.01-37.18
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores6218.06044.0nan6113.05002.02669.03176.03863.04009.03631.0
# dias Fornecedores-101.66-110.24nan-65.68-100.55-120.6-97.89-98.64-117.3-132.61
Obrigacoes fiscais1835.02460.01811.03193.02862.0320.01030.01320.01038.0484.0
# dias Obrigacoes fiscais11.3616.411.7714.8521.616.0710.2512.4411.637.25
Outros passivos correntes1763.01498.01229.02346.02179.01121.02045.01259.01029.0994.0
# dias Outros passivos correntes10.929.997.9910.9116.4521.2520.3611.8711.5314.89
Capital de Giro71.01163.0nan347.01474.0160.0222.033.0-274.0801.0
Variacao Capital de Giro-1092.0nannan-1127.01314.0-62.0189.0307.0-1075.0nan
Capital de Giro % Receita Bruta0.00.02nan0.00.030.010.010.0-0.010.03
# dias Capital de Giro0.447.75nan1.6111.133.032.210.31-3.0712.0
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodonannannannannannannannannannan
CAPEX8836.011150.012000.08741.08544.04121.06618.03843.0-7762.03859.0
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-11500.0-9599.0-8270.0-7504.0-7208.0-5521.0-6090.0-5956.0-6845.0-9062.0
Depreciacao % Imobilizadonannannan0.120.180.130.130.130.12nan
Imobilizado no Fim do Periodonannannannannannannannannannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo121939.0122780.095924.093829.090661.062618.070514.069980.073362.089772.0
1.01 Ativo Circulante15532.015647.014330.018749.016050.012066.016913.013274.016512.08609.0
1.01.01 Caixas e Equivalentes de Caixa6497.05607.05635.06458.05028.02991.05088.05915.06325.03610.0
1.01.02 Aplicacoes Financeiras484.0507.0971.02785.0nan3609.03028.0248.01873.050.0
1.01.03 Contas a Receber4416.05398.04414.05241.05268.01827.02372.02889.02675.03414.0
1.01.04 Estoques1873.01809.01398.01219.01208.01002.01026.01007.01060.01018.0
1.01.07 Despesas Antecipadas865.01029.0852.01199.01581.0454.02259.0575.01035.0517.0
1.02.03 Imobilizadonannannannan64911.039893.042269.045698.045683.058331.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante11972.012124.010005.012847.012021.05366.07043.07395.09397.06909.0
2.01.01 Obrigacoes sociais e trabalhistas1136.01087.0774.0728.0755.0608.0663.0809.0725.0689.0
2.01.02 Fornecedores6218.06044.0nan6113.05002.02669.03176.03863.04009.03631.0
2.01.03 Obrigacoes fiscais1835.02460.01811.03193.02862.0320.01030.01320.01038.0484.0
2.01.05 Outros1763.01498.01229.02346.02179.01121.02045.01259.01029.0994.0
2.02.01 Empréstimos e Financiamentosnannannannannannannan16147.022435.0nan
2.02.03 Tributos Diferidos12237.011426.08813.07726.06179.03747.04634.05021.05282.08949.0
2.03 Patrimônio Líquido64487.064796.049279.048003.045406.029849.034981.031939.030607.034974.0