Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Jan. 1, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Dec. 31, 2017Jan. 1, 2017Dec. 31, 2016
3.01 Receita Bruta187267.0184992.0176191.0158057.0136341.0127144.0nan155900.0nan160338.0156776.0nan151800.0
3.01 Receita Bruta YoY%0.010.050.110.160.07nannannannan0.02nannannan
3.02 Custo das Mercadorias Vendidas174466.0158434.0150550.0134397.0114651.0112752.0nan134693.0nan136269.0131332.0nan126584.0
3.02 Custo das Mercadorias Vendidas % Receita0.930.860.850.850.840.89nan0.86nan0.850.84nan0.83
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 Operacionais9400.08000.08200.07800.07600.07100.0nan7400.0nan8200.08000.0nan7300.0
3.04.05 Outras Despesas Operacionais % Receita0.050.040.050.050.060.06nan0.05nan0.050.05nan0.05
3.04.06 Equivalência Patrimonial-3153.0678.0414.0-2883.0327.042.0nan32.0nan123.01201.0nan1780.0
3.04.06 Equivalência Patrimonial % Receita-0.020.00.0-0.020.00.0nan0.0nan0.00.01nan0.01
3.05 EBIT-9169.05219.05458.06276.04523.0-4408.0nan574.0nan3203.04881.0nannan
3.05 EBIT YoY%-2.76-0.04-0.130.39-2.03nannannannan-0.34nannannan
3.05 EBIT Margem %-0.050.030.030.040.03-0.03nan0.0nan0.020.03nannan
3.06.01 Receitas Financeiras1490.01540.01567.0639.0254.0452.0nan809.0nan667.0459.0nan291.0
3.06.02 Despesas Financeirasnannan7613.04593.04593.05051.0nan5409.0nan5157.01133.0nan894.0
3.07 EBT-11830.07233.03967.0-3016.017780.0-1116.0nan-640.0nan4345.08148.0nan6796.0
3.08 Imposto de Renda-3668.01339.0-362.0-864.0-130.0160.0nan-724.0nan650.0520.0nan2189.0
3.08 Imposto de Renda % EBT0.310.19-0.090.29-0.01-0.14nan1.13nan0.150.06nan0.32
3.09 Lucro Líquido-8162.05879.04347.0-1981.017937.0-1276.0nan84.0nan3695.07628.0nan4607.0
3.09 Lucro Líquido Margem %-0.040.030.02-0.010.13-0.01nan0.0nan0.020.05nan0.03
3.09 Lucro Líquido YoY%-2.390.35-3.19-1.11-15.06nannannannan-0.52nannannan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Jan. 1, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Dec. 31, 2017Jan. 1, 2017Dec. 31, 2016
Contas a receber15398.014723.015601.015729.011370.09993.09234.09237.0nan11195.010599.011085.011102.0
# dias Contas a receber30.0129.0532.3236.3230.4428.69nan21.63nan25.4824.68nan26.69
Estoques15285.014951.015651.014080.012065.010808.0nan10786.0nan11220.010277.08889.08898.0
# dias Estoques-31.98-34.44-37.94-38.24-38.41-34.99nan-29.23nan-30.05-28.56nan-25.66
Tributos a Recuperarnannannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannannan
Outros ativos correntes5187.04602.03633.03780.03425.03534.0nan3339.03922.03930.03889.03675.03368.0
# dias Outros ativos correntes10.119.087.538.739.1710.15nan7.82nan8.959.05nan8.1
Fornecedores25809.024128.025992.025605.022349.022204.0nan20673.0nan21520.023282.021558.021296.0
# dias Fornecedores-53.99-55.59-63.02-69.54-71.15-71.88nan-56.02nan-57.64-64.71nan-61.41
Obrigacoes fiscaisnannannannannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannannannannan
Outros passivos correntes31779.027782.025870.021097.018686.023645.0nan22987.0nan20556.019697.017887.019316.0
# dias Outros passivos correntes61.9454.8253.5948.7250.0267.88nan53.82nan46.7945.86nan46.44
Capital de Giro4874.05546.05260.04204.01086.0-1403.0nan-650.0nan895.0-2406.0-1584.0-1296.0
Variacao Capital de Giro-672.0286.01056.03118.02489.0nannannannan3301.0-822.0-288.0nan
Capital de Giro % Receita Bruta0.030.030.030.030.01-0.01nan-0.0nan0.01-0.02nan-0.01
# dias Capital de Giro9.510.9410.99.712.91-4.03nan-1.52nan2.04-5.6nan-3.12
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Jan. 1, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Dec. 31, 2017Jan. 1, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo42586.041504.037868.037758.037341.0nan36747.0nan36442.035402.0nan32122.0nan
CAPEX18049.024370.017628.04347.0-2745.018615.0nan13721.0nan16261.019360.0nannan
CAPEX % Lucro Brutonannannannannannannannannannannannannan
Depreciacao-15974.0-7567.0-7690.0-7674.0-7318.0-8774.0nan-10493.0nan-9385.0-9241.0nan-2130.0
Depreciacao % Imobilizado0.380.190.210.210.2nannannannan0.27nannannan
Imobilizado no Fim do Periodo44661.058307.047806.034431.027278.0nannannannan42278.0nannannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Jan. 1, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Dec. 31, 2017Jan. 1, 2017Dec. 31, 2016
1 Total do Ativo289160.0285196.0273310.0255884.0257035.0267261.0nan258537.0nan256540.0257808.0nan237951.0
1.01 Ativo Circulante123487.0124474.0121481.0116476.0108996.0116744.0nan114047.0nan114649.0115902.0nan108461.0
1.01.01 Caixas e Equivalentes de Caixa23356.022935.024862.025134.020540.025243.0nan17504.0nan16718.018492.0nan15905.0
1.01.02 Aplicacoes Financeiras15131.015413.015309.018936.029053.024718.0nan17147.0nan17233.020435.0nan22922.0
1.01.03 Contas a Receber15398.014723.015601.015729.011370.09993.09234.09237.0nan11195.010599.011085.011102.0
1.01.04 Estoques15285.014951.015651.014080.012065.010808.0nan10786.0nan11220.010277.08889.08898.0
1.01.08 Outros ativos correntes5187.04602.03633.03780.03425.03534.0nan3339.03922.03930.03889.03675.03368.0
1.02.03 Imobilizadonan41928.040821.037265.037139.037083.0nan36469.0nan36178.035327.0nan32072.0
1.02.04 Intangível483.0658.0683.0603.0619.0258.0nan278.0nan264.075.0nan50.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Jan. 1, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Dec. 31, 2017Jan. 1, 2017Dec. 31, 2016
2.01 Passivo Circulante114890.0106859.0101531.096866.090727.097192.0nan98132.0nan95569.094600.0nan90281.0
2.01.02 Fornecedores25809.024128.025992.025605.022349.022204.0nan20673.0nan21520.023282.021558.021296.0
2.01.05 Outros31779.027782.025870.021097.018686.023645.0nan22987.0nan20556.019697.017887.019316.0
2.02.01 Empréstimos e Financiamentosnannannannannan291.0nan470.0nan600.0nannannan
2.02.02 Outras Obrigacoes30902.028832.028414.025497.027705.028379.0nan25324.0nan23588.024711.024390.024395.0
2.02.03 Tributos Diferidos1354.01074.01005.01549.01581.0538.0nan490.0nan597.0815.0nan691.0
2.03 Patrimônio Líquido35952.044835.042773.043242.048519.030690.0nan33185.0nan35932.034890.0nan29170.0