Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta185019.0187442.0171842.0156735.0127004.0122485.0137237.0147049.0nan145588.0166380.0
3.01 Receita Bruta YoY%-0.010.090.10.230.04-0.11-0.07nannan-0.12nan
3.02 Custo das Mercadorias Vendidasnannannannan100544.097539.0110651.0120656.0nan114869.0136333.0
3.02 Custo das Mercadorias Vendidas % Receitanannannannan0.790.80.810.82nan0.790.82
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 Administrativas % Receitanannannannannannannannannannannan
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 Patrimonial184.0-3701.0773.0837.01301.0674.01268.02163.0nan2132.02282.0
3.04.06 Equivalência Patrimonial % Receita0.0-0.020.00.010.010.010.010.01nan0.010.01
3.05 EBIT2909.012784.09298.010315.09324.06634.05481.04445.0nan10016.09545.0
3.05 EBIT YoY%-0.770.37-0.10.110.410.210.23nannan0.05nan
3.05 EBIT Margem %0.020.070.050.070.070.050.040.03nan0.070.06
3.06.02 Despesas Financeirasnannannannannan4121.04423.03880.0nan3141.02680.0
3.07 EBT3117.08519.010403.011597.012716.08095.07436.08549.0nan11863.011684.0
3.08 Imposto de Renda338.02556.0563.01888.02771.01774.0769.0474.0nan11533.02416.0
3.08 Imposto de Renda % EBT0.110.30.050.160.220.220.10.06nan0.970.21
3.09 Lucro Líquido2697.06008.010127.09934.010019.06427.06732.08014.0nan-3864.09427.0
3.09 Lucro Líquido Margem %0.010.030.060.060.080.050.050.05nan-0.030.06
3.09 Lucro Líquido YoY%-0.55-0.410.02-0.010.56-0.05-0.16nannan-1.41nan
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, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber13054.012827.012378.013333.07394.08035.06797.0nannannannan
# dias Contas a receber25.7524.9826.2931.0521.2523.9418.08nannannannan
Estoques14467.014564.016461.015366.012988.010235.010398.09816.0nan10663.013788.0
# dias Estoquesnannannannan-47.15-38.3-34.3-29.69nan-33.88-36.91
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntes8312.07655.07238.06825.06396.07407.07953.05021.0nan4465.04015.0
# dias Outros ativos correntes16.414.9115.3715.8918.3822.0721.1512.46nan11.198.81
Fornecedores23919.025680.028114.027486.020391.019928.021018.022297.0nan23929.026961.0
# dias Fornecedoresnannannannan-74.02-74.57-69.33-67.45nan-76.04-72.18
Obrigacoes fiscaisnannannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannannan
Outros passivos correntesnannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannan
Capital de Giro3602.01711.0725.01213.0-9.0-1658.0-3823.0nannannannan
Variacao Capital de Giro1891.0986.0-488.01222.01649.02165.0nannannannannan
Capital de Giro % Receita Bruta0.020.010.00.01-0.0-0.01-0.03nannannannan
# dias Capital de Giro7.113.331.542.82-0.03-4.94-10.17nannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodonannan47148.043015.039532.040650.040658.0nan38153.040211.0nan
CAPEX16134.020517.014663.017882.016355.021826.010899.020763.0nan27572.035643.0
CAPEX % Lucro Brutonannannannannannannannannannannan
Depreciacao-11980.0-11456.0-11737.0-11276.0-12047.0-12676.0-14060.0-13142.0nan-11967.0-9686.0
Depreciacao % Imobilizadonannan0.260.270.320.330.36nannan0.33nan
Imobilizado no Fim do Periodonannan50074.049621.043840.049800.037497.0nannan55816.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo281284.0279761.0273064.0264037.0244718.0235194.0228037.0227339.0nan212482.0221690.0
1.01 Ativo Circulante108767.0108545.0101618.0100451.082103.080924.074992.075293.0nan68744.076203.0
1.01.01 Caixas e Equivalentes de Caixa20945.019872.018853.019153.020067.019992.019069.020844.0nan15512.012960.0
1.01.02 Aplicacoes Financeirasnannannannannannannan5966.0nan8313.011841.0
1.01.03 Contas a Receber13054.012827.012378.013333.07394.08035.06797.0nannannannan
1.01.04 Estoques14467.014564.016461.015366.012988.010235.010398.09816.0nan10663.013788.0
1.01.08 Outros ativos correntes8312.07655.07238.06825.06396.07407.07953.05021.0nan4465.04015.0
1.02 Ativo Não Circulante172517.0171216.0171446.0163586.0162615.0154270.0153045.0152046.0nan143738.0145487.0
1.02.03 Imobilizadonannannan45248.041115.037632.038750.038758.0nan36253.035820.0
1.02.04 Intangível1900.01900.01900.01900.01900.01900.01900.01900.0nan1900.04391.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante93342.096265.094445.091173.074408.079910.084905.082237.0nan76890.085181.0
2.01.02 Fornecedores23919.025680.028114.027486.020391.019928.021018.022297.0nan23929.026961.0
2.01.06 Provisoes33754.031154.027364.024910.020297.023069.026487.028049.028324.025996.029192.0
2.02 Passivo Não Circulante124775.0117906.0110312.0100579.0104495.0105607.097175.0102325.0nan99392.092434.0
2.02.02 Outras Obrigacoes21151.017836.016515.014767.015085.013447.013146.012357.012159.012394.013080.0
2.03 Patrimônio Líquido61119.063072.064286.067792.059744.045030.041792.038860.0nan35001.043836.0