Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta1944.03236.06848.019263.018471.0803.460.21nan135.07205.82108.4
3.01 Receita Bruta YoY%-0.4-0.53-0.640.0421.9912.34nannan-0.340.9nan
3.02 Custo das Mercadorias Vendidas868.01464.04693.05416.02617.07.930.0nan0.0nannan
3.02 Custo das Mercadorias Vendidas % Receita0.450.450.690.280.140.010.0nan0.0nannan
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 Administrativas1018.01174.01549.01132.0567.0188.27109.62nan94.2564.7257.45
3.04.02 Despesas Gerais e Administrativas % Receita0.520.360.230.060.030.231.82nan0.70.310.53
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais3132.04543.04845.03295.01991.01370.34496.31nan454.08410.46274.72
3.04.05 Outras Despesas Operacionais % Receita1.611.40.710.170.111.718.24nan3.361.992.53
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannan
3.05 EBIT-3074.0-3945.0-4239.09420.013296.0-763.14-545.72nan-413.27-269.36-223.77
3.05 EBIT YoY%-0.22-0.07-1.45-0.29-18.420.4nannan0.530.2nan
3.05 EBIT Margem %-1.58-1.22-0.620.490.72-0.95-9.06nan-3.06-1.31-2.06
3.06.01 Receitas Financeiras314.0425.0421.0200.018.024.7238.53nan27.0215.2411.31
3.07 EBT-2768.0-3607.0-3942.09575.013285.0-744.0-515.0nan-384.41-256.0-215.17
3.08 Imposto de Renda54.0-46.0772.01213.01083.02.55-0.7nan0.33-0.081.04
3.08 Imposto de Renda % EBT-0.020.01-0.20.130.08-0.00.0nan-0.00.0-0.0
3.09 Lucro Líquido-2822.0-3561.0-4714.08362.012202.0-747.06-514.02nan-384.73-255.92-216.21
3.09 Lucro Líquido Margem %-1.45-1.1-0.690.430.66-0.93-8.54nan-2.85-1.24-1.99
3.09 Lucro Líquido YoY%-0.21-0.24-1.56-0.31-17.330.45nannan0.50.18nan
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, 2019Jan. 1, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber184.0358.0892.01385.03175.01390.565.038.9511.6911.88nan
# dias Contas a receber34.5540.3847.5426.2462.74631.7630.51nan31.5821.07nan
Estoques153.0117.0202.0949.01441.046.530.0nannannannan
# dias Estoques-64.34-29.17-15.71-63.96-200.98-2140.72nannannannannan
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntes45.058.088.065.055.011.0nannannannannan
# dias Outros ativos correntes8.456.544.691.231.095.0nannannannannan
Fornecedores317.0405.0520.0487.0302.018.367.09nan31.2120.72nan
# dias Fornecedores-133.3-100.97-40.44-32.82-42.12-844.7-infnan-infnannan
Obrigacoes fiscaisnan3.063.048.0876.00.0nannannannannan
# dias Obrigacoes fiscaisnan0.343.360.9117.310.0nannannannannan
Outros passivos correntes185.0221.066.0249.0225.033.665.069.333.461.28nan
# dias Outros passivos correntes34.7424.933.524.724.4515.2930.69nan9.362.27nan
Capital de Giro20.070.0574.01847.04314.01418.73-2.06nannannannan
Variacao Capital de Giro-50.0-504.0-1273.0-2467.02895.271420.79nannannannannan
Capital de Giro % Receita Bruta0.010.020.080.10.231.77-0.03nannannannan
# dias Capital de Giro3.767.930.5935.085.25644.56-12.48nannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodonannannannannannannannannannannan
CAPEX-1946.0-1949.0-4206.05176.08523.01671.9314.94nan372.47-416.1648.61
CAPEX % Lucro Brutonannannannannannannannannannannan
Depreciacao-211.0-185.0-617.0-348.0-232.0-31.25-31.02nan-24.86-20.54-15.11
Depreciacao % Imobilizadonannannannannannan0.15nan0.18nannan
Imobilizado no Fim do Periodonannannannannannannannannannannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo12338.014142.018426.025858.024669.07336.751589.422019.961962.151084.49nan
1.01 Ativo Circulante6544.08099.010325.013431.016071.06297.881128.8nan1563.01783.22nan
1.01.01 Caixas e Equivalentes de Caixa2595.01927.02907.03205.06848.02623.85235.88nan658.36134.8650.08
1.01.03 Contas a Receber184.0358.0892.01385.03175.01390.565.038.9511.6911.88nan
1.01.04 Estoques153.0117.0202.0949.01441.046.530.0nannannannan
1.01.07 Despesas Antecipadas408.0599.0627.01195.0728.0252.1519.428.128.412.83nan
1.01.08 Outros ativos correntes45.058.088.065.055.011.0nannannannannan
1.02.03 Imobilizadonannannannannannannan209.49211.98139.03nan
1.02.04 Intangível52.052.052.00.0nannannannannannannan
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante1987.02206.03015.04923.09128.04388.81143.12nan222.8191.46nan
2.01.01 Obrigacoes sociais e trabalhistas420.0312.0245.0190.0126.095.2527.43nan23.4118.22nan
2.01.02 Fornecedores317.0405.0520.0487.0302.018.367.09nan31.2120.72nan
2.01.03 Obrigacoes fiscaisnan3.063.048.0876.00.0nannannannannan
2.01.05 Outros185.0221.066.0249.0225.033.665.069.333.461.28nan
2.01.06 Provisoes1386.01427.01798.02101.01472.0469.5967.65nan79.0772.72nan
2.02.01 Empréstimos e Financiamentos590.00.0nannannannannannannannannan
2.02.02 Outras Obrigacoes285.0267.0256.0135.076.01.850.14nan0.261.53nan
2.02.03 Tributos Diferidos249.0231.0235.0nannannannannannannannan
2.03 Patrimônio Líquido8650.010901.013854.019123.014145.02561.381174.81nan1530.24-551.36-334.81