Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta2736.22455.02182.41944.141659.021399.721191.83nan965.23837.63
3.01 Receita Bruta YoY%0.110.120.120.170.190.17nannan0.15nan
3.02 Custo das Mercadorias Vendidas558.5491.5414.01357.24308.97289.24269.93nan220.4173.81
3.02 Custo das Mercadorias Vendidas % Receita0.20.20.190.180.190.210.23nan0.230.21
3.03 Lucro Bruto2177.71963.51768.391586.891350.051110.48921.9nan744.83663.82
3.03 Lucro Bruto YoY%0.110.110.110.180.220.2nannan0.12nan
3.03 Lucro Bruto Margem %0.80.80.810.820.810.790.77nan0.770.79
3.04.01 Despesas com Vendas1364.3989.9684.22622.01535.78408.6359.86nan318.36296.48
3.04.01 Despesas com Vendas % Receita0.50.40.310.320.320.290.3nan0.330.35
3.04.02 Despesas Gerais e Administrativas439.1381.5338.74256.71299.7178.74156.66nan146.13123.3
3.04.02 Despesas Gerais e Administrativas % Receita0.160.160.160.130.180.130.13nan0.150.15
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT4.7282.3450.95432.34289.2363.55273.56nan173.82144.9
3.05 EBIT YoY%-0.98-0.370.040.49-0.20.33nannan0.2nan
3.05 EBIT Margem %0.00.110.210.220.170.260.23nan0.180.17
3.06.02 Despesas Financeiras28.031.432.3332.3221.792.622.83nan9.0110.02
3.07 EBT210.1501.3486.46403.97270.98390.95284.02nan165.06136.66
3.08 Imposto de Renda71.4126.6117.0111.443.8575.9945.68nan42.3651.59
3.08 Imposto de Renda % EBT0.340.250.240.280.160.190.16nan0.260.38
3.09 Lucro Líquido138.7374.7369.45292.56227.13314.96238.33nan122.785.07
3.09 Lucro Líquido Margem %0.050.150.170.150.140.230.2nan0.130.1
3.09 Lucro Líquido YoY%-0.630.010.260.29-0.280.32nannan0.44nan
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, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber187.9190.0153.94124.82103.9592.2489.1959.0360.948.54
# dias Contas a receber25.0728.2525.7523.4322.8724.0527.32nan23.0321.15
Estoquesnannannannannannannannannannan
# dias Estoquesnannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores47.023.128.4622.2415.737.646.33nan9.2611.48
# dias Fornecedores-30.72-17.15-25.09-22.73-18.59-9.64-8.56nan-15.34-24.1
Obrigacoes fiscais23.27.710.4431.2416.3210.714.29nan8.173.81
# dias Obrigacoes fiscais3.091.141.755.863.592.794.38nan3.091.66
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Gironannannannannannannannannannan
Variacao Capital de Gironannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannan
# dias Capital de Gironannannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo785.9650.56707.09553.07528.72372.21nan267.39283.53nan
CAPEX912.9238.669.06381.34464.16483.75448.0nan72.2723.26
CAPEX % Lucro Bruto0.420.120.040.240.340.440.49nan0.10.04
Depreciacao-146.9-107.5-137.88-139.56-116.94-81.17-77.74nan-63.64-70.17
Depreciacao % Imobilizado0.310.330.511.11.090.97nannan0.73nan
Imobilizado no Fim do Periodo1551.9781.66638.26794.86875.94774.8nannan292.16nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo9256.88919.78402.477256.876915.423853.993312.96nan2873.442185.06
1.01 Ativo Circulante4950.25476.15185.873988.123888.511199.161213.3nan1287.94627.49
1.01.01 Caixas e Equivalentes de Caixa4700.05200.05000.03827.133693.811070.731100.42nan1211.46567.22
1.01.03 Contas a Receber187.9190.0153.94124.82103.9592.2489.1959.0360.948.54
1.01.07 Despesas Antecipadas81.370.263.9536.1828.6536.1923.6917.4415.5711.6
1.02.02 Investimentosnannannannan0.010.0710.07nan10.079.95
1.02.03 Imobilizado1014.9472.2321.25271.43126.32107.5383.3nan84.587.57
1.02.04 Intangível433.2313.7329.31435.66426.74421.2288.91nan182.89195.96
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante552.3455.8372.62338.69330.85207.06154.16nan146.67154.95
2.01.01 Obrigacoes sociais e trabalhistas133.3117.8104.9981.7981.053.0945.59nan54.133.8
2.01.02 Fornecedores47.023.128.4622.2415.737.646.33nan9.2611.48
2.01.03 Obrigacoes fiscais23.27.710.4431.2416.3210.714.29nan8.173.81
2.01.04 Empréstimos e Financiamentosnannannannannannannannan0.031.87
2.01.06 Provisoesnan163.089.1181.68110.338.6829.82nan22.1931.09
2.02.01 Empréstimos e Financiamentos991.9990.5989.21987.94986.720.00.0nan0.0306.47
2.02.03 Tributos Diferidos7.636.776.298.6672.9987.169.8630.4412.0718.39
2.03 Patrimônio Líquido7553.57338.66870.125711.675375.363405.593021.94nan2651.251654.21