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 Bruta189031.0202792.0200949.0246252.0162465.094692.0146516.0166339.0141722.0114472.0
3.01 Receita Bruta YoY%-0.070.01-0.180.520.72-0.35-0.120.170.24nan
3.02 Custo das Mercadorias Vendidas108214.0119206.0119196.0145416.089372.050488.080113.094578.075765.059321.0
3.02 Custo das Mercadorias Vendidas % Receita0.570.590.590.590.550.530.550.570.530.52
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 Operacionais427.0353.0320.0268.0268.0435.0500.0453.0433.0476.0
3.04.05 Outras Despesas Operacionais % Receita0.00.00.00.00.00.00.00.00.00.0
3.04.06 Equivalência Patrimonial3000.04596.05131.08585.05657.0-472.03968.06327.04438.02661.0
3.04.06 Equivalência Patrimonial % Receita0.020.020.030.030.03-0.00.030.040.030.02
3.05 EBITnannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannan
3.06.02 Despesas Financeiras1217.0594.0469.0516.0712.0697.0798.0748.0307.0201.0
3.07 EBT19743.027506.029584.049674.021639.0-7453.05536.020575.09221.0-2160.0
3.08 Imposto de Renda7258.09757.08173.014066.05950.0-1892.02691.05715.0-48.0-1729.0
3.08 Imposto de Renda % EBT0.370.350.280.280.270.250.490.28-0.010.8
3.09 Lucro Líquido12299.017661.021369.035465.015625.0-5543.02924.014824.09195.0-497.0
3.09 Lucro Líquido Margem %0.070.090.110.140.1-0.060.020.090.06-0.0
3.09 Lucro Líquido YoY%-0.3-0.17-0.41.27-3.82-2.9-0.80.61-19.5nan
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 receber15986.018338.017640.018200.016400.09500.0nannannannan
# dias Contas a receber30.8733.0132.0426.9836.8436.62nannannannan
Estoques9711.09074.08612.08247.06305.05676.05848.05704.05585.05419.0
# dias Estoques-32.75-27.78-26.37-20.7-25.75-41.03-26.64-22.01-26.91-33.34
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores19280.022079.020423.018955.016454.010950.014103.013953.014565.013986.0
# dias Fornecedores-65.03-67.6-62.54-47.58-67.2-79.16-64.25-53.85-70.17-86.06
Obrigacoes fiscais844.01872.01863.04381.01700.0921.01554.01628.01600.01050.0
# dias Obrigacoes fiscais1.633.373.386.493.823.553.873.574.123.35
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro6417.05333.05829.07492.06251.04226.0nannannannan
Variacao Capital de Giro1084.0-496.0-1663.01241.02025.0nannannannannan
Capital de Giro % Receita Bruta0.030.030.030.030.040.04nannannannan
# dias Capital de Giro12.399.610.5911.114.0416.29nannannannan
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 Periodonannannannan161020.0154957.0173725.0182243.0186767.0nan
CAPEX15911.08936.015232.012108.05865.06965.011458.012290.08201.016852.0
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-20132.0-17282.0-17326.0-16319.0-17925.0-19508.0-29218.0-19419.0-19349.0-19457.0
Depreciacao % Imobilizadonannannannan0.110.130.170.110.11nan
Imobilizado no Fim do Periodonannannannan148960.0142414.0155965.0175114.0175619.0nan
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 Ativo324012.0256938.0261632.0257709.0239535.0239790.0237428.0253863.0253806.0260078.0
1.01 Ativo Circulante38552.040911.041128.050343.033738.026078.028329.034021.028560.029619.0
1.01.01 Caixas e Equivalentes de Caixanannan8178.017678.05640.05596.0nan9342.04813.06988.0
1.01.02 Aplicacoes Financeiras0.00.045.0223.035.031.063.053.09.013.0
1.01.03 Contas a Receber15986.018338.017640.018200.016400.09500.0nannannannan
1.01.04 Estoques9711.09074.08612.08247.06305.05676.05848.05704.05585.05419.0
1.01.07 Despesas Antecipadas4469.04368.04372.03739.03339.03304.03407.02922.02800.03107.0
1.02.03 Imobilizadonannannannannan156618.0150494.0169207.0177712.0182186.0
1.02.04 Intangível4568.04578.04722.04722.04385.04402.04463.04518.04531.04581.0
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 Circulante33387.038558.032258.034208.026791.022183.026530.027171.027737.031785.0
2.01.02 Fornecedores19280.022079.020423.018955.016454.010950.014103.013953.014565.013986.0
2.01.03 Obrigacoes fiscais844.01872.01863.04381.01700.0921.01554.01628.01600.01050.0
2.01.04 Empréstimos e Financiamentos977.04406.0529.01964.0256.01548.03282.05726.05192.010840.0
2.01.06 Provisoes10763.08486.07655.07486.06972.07812.06589.04927.05267.04882.0
2.02.01 Empréstimos e Financiamentosnannannannan25676.025676.018730.023730.033477.035193.0
2.02.03 Tributos Diferidos30014.019137.018830.017131.014665.012569.013688.015921.014652.017516.0
2.03 Patrimônio Líquido186450.0152318.0160957.0159282.0139067.0131688.0144213.0154554.0148124.0145556.0