Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024March 1, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta2822.512700.45nan2181.02061.181896.181644.881997.381846.691848.382129.29
3.01 Receita Bruta YoY%0.05nannan0.060.090.15-0.180.08-0.0-0.13nan
3.02 Custo das Mercadorias Vendidasnan1074.86nan902.06862.99773.28782.54879.37705.04666.25738.4
3.02 Custo das Mercadorias Vendidas % Receitanan0.4nan0.410.420.410.480.440.380.360.35
3.03 Lucro Bruto YoY%nannannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas90.4297.16nan95.13131.0398.393.2492.9796.788.77103.61
3.04.02 Despesas Gerais e Administrativas % Receita0.030.04nan0.040.060.050.060.050.050.050.05
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannannan
3.04.06 Equivalência Patrimonial-173.98-1.52nan10.21.986.1-66.6-8.62-2.5910.911.36
3.04.06 Equivalência Patrimonial % Receita-0.06-0.0nan0.00.00.0-0.04-0.0-0.00.010.01
3.05 EBITnannannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannannan
3.06.02 Despesas Financeiras305.18280.43nan200.33172.94157.98218.34225.62266.34307.72464.4
3.07 EBT284.29273.17nan314.94507.13128.37217.68-8.62-2.5910.911.36
3.08 Imposto de Renda9.284.35nan-9.62-4.42-3.26-9.42-17.26-17.85-1.334.47
3.08 Imposto de Renda % EBT0.030.02nan-0.03-0.01-0.03-0.042.06.88-0.120.39
3.09 Lucro Líquido71.35243.14nan306.01500.45505.54413.5645.531061.09414.17627.75
3.09 Lucro Líquido Margem %0.030.09nan0.140.240.270.250.020.570.220.29
3.09 Lucro Líquido YoY%-0.71nannan-0.39-0.010.228.08-0.961.56-0.34nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2025Dec. 31, 2024March 1, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber78.3376.81nan55.8253.4448.6942.2759.4248.1740.7345.12
# dias Contas a receber10.1310.38nan9.349.469.379.3810.869.528.047.73
Estoquesnannannannannannannannannannannan
# dias Estoquesnannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannan
Fornecedoresnannannannannannannannannannannan
# dias Fornecedoresnannannannannannannannannannannan
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, 2024March 1, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo855.25nan353.16nannannannannannannannan
CAPEX1034.67113.8nan576.75876.34-531.031007.71448.78-1829.28-1246.26410.62
CAPEX % Lucro Brutonannannannannannannannannannannan
Depreciacao-1058.86-1057.2nan-749.9-710.57-684.29-553.95-659.99-549.5-534.73-568.11
Depreciacao % Imobilizado27.86nannannannannannannannannannan
Imobilizado no Fim do Periodo831.06nannannannannannannannannannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024March 1, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo20336.0219938.26nan15698.8515771.2315257.5215920.0914032.8912718.5514088.4615759.26
1.01.01 Caixas e Equivalentes de Caixa467.46119.82nan117.6472.03158.2944.23144.23110.7955.3194.73
1.01.03 Contas a Receber78.3376.81nan55.8253.4448.6942.2759.4248.1740.7345.12
1.02.03 Imobilizado45.038.0nan39.0nannannannannannannan
1.02.04 Intangível654.52817.2551.0314.16418.06519.76519.92331.69305.08410.08479.8
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024March 1, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.02.01 Empréstimos e Financiamentos9847.898716.05nan6876.36497.616169.996616.866299.135477.127786.39097.11
2.03 Patrimônio Líquido7500.098401.28nan6350.456654.76515.476788.346085.065944.445301.05547.6