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 Bruta67535.062753.061860.060530.057350.073620.077147.079591.0nan79139.079919.0
3.01 Receita Bruta YoY%0.080.010.020.06-0.22-0.05-0.03nannan-0.01nan
3.02 Custo das Mercadorias Vendidas28239.027201.027560.027842.025865.038046.040659.042655.0nan42913.041625.0
3.02 Custo das Mercadorias Vendidas % Receita0.420.430.450.460.450.520.530.54nan0.540.52
3.03 Lucro Bruto39297.035551.034300.032687.031486.035575.036488.036936.0nan36227.038294.0
3.03 Lucro Bruto YoY%0.110.040.050.04-0.11-0.03-0.01nannan-0.05nan
3.03 Lucro Bruto Margem %0.580.570.550.540.550.480.470.46nan0.460.48
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 Operacionais8316.07479.06775.06567.06488.06333.05989.05379.0nan5787.05751.0
3.04.05 Outras Despesas Operacionais % Receita0.120.120.110.110.110.090.080.07nan0.070.07
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannan
3.05 EBITnannannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannannan
3.06.02 Despesas Financeiras1935.01712.01607.01216.01155.01288.01344.0723.0nan615.0630.0
3.07 EBT10328.05797.08690.01156.04837.04637.010166.011342.0nan11400.012330.0
3.08 Imposto de Renda-242.0-218.01176.0-626.0124.0-864.0731.02619.0nan5642.0449.0
3.08 Imposto de Renda % EBT-0.02-0.040.14-0.540.03-0.190.070.23nan0.490.04
3.09 Lucro Líquido10593.06023.07502.01639.05743.05590.09431.08728.0nan5753.011872.0
3.09 Lucro Líquido Margem %0.160.10.120.030.10.080.120.11nan0.070.15
3.09 Lucro Líquido YoY%0.76-0.23.58-0.710.03-0.410.08nannan-0.52nan
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 receber8112.06804.07214.06541.06754.07132.07870.07432.08295.08928.09182.0
# dias Contas a receber43.8439.5842.5739.4442.9935.3637.2334.08nan41.1841.94
Estoques1220.01289.01161.01552.01649.01839.01619.01682.0nan1583.01553.0
# dias Estoques-15.77-17.3-15.38-20.35-23.27-17.64-14.53-14.39nan-13.46-13.62
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannan
Fornecedores4756.04032.04132.04051.03955.04908.04896.06558.0nan6451.06209.0
# dias Fornecedores-61.47-54.1-54.72-53.11-55.81-47.09-43.95-56.12nan-54.87-54.45
Obrigacoes fiscais2347.02033.02270.02196.02289.03301.02839.03046.0nan4219.03235.0
# dias Obrigacoes fiscais12.6811.8213.3913.2414.5716.3713.4313.97nan19.4614.77
Outros passivos correntesnannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannan
Capital de Giro4576.04061.04243.04042.04448.04063.04593.02556.0nan4060.04526.0
Variacao Capital de Giro515.0-182.0201.0-406.0385.0-530.02037.0nannan-466.0nan
Capital de Giro % Receita Bruta0.070.060.070.070.080.060.060.03nan0.050.06
# dias Capital de Giro24.7323.6225.0424.3728.3120.1421.7311.72nan18.7320.67
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 Periodonannan61283.061337.069657.068232.047057.0nan47904.047029.0nan
CAPEX10302.04937.07070.04202.05975.03028.026936.04913.0nan7096.010976.0
CAPEX % Lucro Bruto0.260.140.210.130.190.090.740.13nan0.20.29
Depreciacao-2284.0-2168.0-2109.0-2407.0-3888.0-4227.0-4209.0-3127.0nan-3021.0-2837.0
Depreciacao % Imobilizadonannan0.40.420.390.420.39nannan0.28nan
Imobilizado no Fim do Periodonannan66244.063132.071744.067033.069784.0nannan51104.0nan
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 Ativo151880.0137175.0135241.0127243.0132001.0155971.0152186.0123382.0nan125356.0117470.0
1.01 Ativo Circulante36944.034482.032908.029118.029539.039165.038420.049146.0nan49735.043888.0
1.01.01 Caixas e Equivalentes de Caixa13587.013947.013068.07886.06650.013212.08172.011379.0nan11972.07826.0
1.01.02 Aplicacoes Financeirasnannannannannannannannannan608.0701.0
1.01.03 Contas a Receber8112.06804.07214.06541.06754.07132.07870.07432.08295.08928.09182.0
1.01.04 Estoques1220.01289.01161.01552.01649.01839.01619.01682.0nan1583.01553.0
1.01.07 Despesas Antecipadas2530.02520.02639.02611.03466.02206.02101.02378.0nan3942.04564.0
1.02.03 Imobilizadonannannan5334.05694.010040.010010.010792.0nan11116.010830.0
1.02.04 Intangível67717.060706.060178.055949.055643.059617.058222.036265.0nan36788.036199.0
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 Circulante38658.033142.034122.031505.033619.039869.037701.038227.0nan37363.036275.0
2.01.01 Obrigacoes sociais e trabalhistas4114.03605.03501.03481.03204.03440.03406.03310.0nan3644.03577.0
2.01.02 Fornecedores4756.04032.04132.04051.03955.04908.04896.06558.0nan6451.06209.0
2.01.03 Obrigacoes fiscais2347.02033.02270.02196.02289.03301.02839.03046.0nan4219.03235.0
2.01.04 Empréstimos e Financiamentos6424.05089.06426.04760.06787.07183.08797.010207.0nan5214.06239.0
2.02.01 Empréstimos e Financiamentos54836.049884.050121.046189.044917.054355.054102.035605.0nan39837.034655.0
2.02.02 Outras Obrigacoes9810.011048.011475.012243.013996.014897.014526.012174.0nan9965.07477.0
2.02.03 Tributos Diferidos781.0815.01146.02292.03956.05472.05230.03696.0nan545.0424.0
2.03 Patrimônio Líquido32648.027307.022533.021944.018901.020597.020841.016796.0nan17594.018246.0