Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta63627.058496.0100330.081288.041651.051750.0nan53647.0nan52546.052824.0
3.01 Receita Bruta YoY%0.09-0.420.230.95-0.2nannannannan-0.01nan
3.02 Custo das Mercadorias Vendidas17851.024954.034344.030821.08692.010219.0nan11248.0nan11228.012322.0
3.02 Custo das Mercadorias Vendidas % Receita0.280.430.340.380.210.2nan0.21nan0.210.23
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 Patrimonial % Receitanannannannannannannannannannannan
3.05 EBITnannannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannannan
3.06.01 Receitas Financeiras545.01624.0251.036.073.0226.0nan333.0nan391.0470.0
3.06.02 Despesas Financeiras3091.02209.01238.01291.01449.01574.0nan1316.0nan1270.01186.0
3.07 EBT8023.01058.034729.024311.07497.017682.0nan11885.0nan12305.08351.0
3.08 Imposto de Renda-28.0-1115.03328.01852.0477.01384.0nan706.0nan-9049.01123.0
3.08 Imposto de Renda % EBT-0.0-1.050.10.080.060.08nan0.06nan-0.740.13
3.09 Lucro Líquido8031.02119.031372.021979.09616.016273.0nan11153.0nan21308.07215.0
3.09 Lucro Líquido Margem %0.130.040.310.270.230.31nan0.21nan0.410.14
3.09 Lucro Líquido YoY%2.79-0.930.431.29-0.41nannannannan1.95nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber11463.011177.010952.011479.07930.08724.0nan8025.08234.08221.08225.0
# dias Contas a receber65.7669.7439.8451.5469.4961.53nan54.6nan57.1156.83
Estoques10851.010189.08981.09059.08046.08283.0nan7508.07567.07578.06783.0
# dias Estoques-221.87-149.03-95.45-107.28-337.87-295.85nan-243.64nan-246.35-200.92
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntes4253.05299.05017.03820.03438.02600.02460.02461.0nan2289.02249.0
# dias Outros ativos correntes24.433.0618.2517.1530.1318.34nan16.74nan15.915.54
Fornecedores5633.06710.06809.05578.04309.04220.0nan4674.0nan4656.04536.0
# dias Fornecedores-115.18-98.15-72.36-66.06-180.95-150.73nan-151.67nan-151.36-134.36
Obrigacoes fiscais2910.02349.01587.01266.01049.0980.0nan1265.0nan477.0437.0
# dias Obrigacoes fiscais16.6914.665.775.689.196.91nan8.61nan3.313.02
Outros passivos correntes19720.020537.022568.024939.012640.011083.011011.010753.010992.011115.011023.0
# dias Outros passivos correntes113.12128.1582.1111.98110.7778.17nan73.16nan77.2176.17
Capital de Giro16681.014656.013124.014960.011667.012787.0nan10859.0nan11143.010472.0
Variacao Capital de Giro2025.01532.0-1836.03293.0-1120.0nannannannan671.0nan
Capital de Giro % Receita Bruta0.260.250.130.180.280.25nan0.2nan0.210.2
# dias Capital de Giro95.6991.4547.7567.17102.2490.19nan73.88nan77.472.36
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo83840.059644.040028.042371.049337.0nan48596.0nan62606.065966.0nan
CAPEX-2652.032278.015783.022546.04271.03945.0nan-4525.0nan4741.07811.0
CAPEX % Lucro Brutonannannannannannannannannannannan
Depreciacao-7013.0-6290.0-5064.0-5191.0-4681.0-6010.0nan-6384.0nan-6269.0-5757.0
Depreciacao % Imobilizado0.370.390.340.370.34nannannannan0.47nan
Imobilizado no Fim do Periodo74175.085632.050747.059726.048927.0nannannannan64438.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo213396.0226501.0197205.0181476.0154229.0167489.0nan159422.0nan171797.0171615.0
1.01 Ativo Circulante50358.043333.051259.059693.035067.032803.0nan49926.0nan41141.038949.0
1.01.01 Caixas e Equivalentes de Caixa1043.02853.0416.01944.01784.01305.0nan1139.0nan1342.02595.0
1.01.02 Aplicacoes Financeirasnannannannannan8525.0nan17694.0nan18650.015255.0
1.01.03 Contas a Receber11463.011177.010952.011479.07930.08724.0nan8025.08234.08221.08225.0
1.01.04 Estoques10851.010189.08981.09059.08046.08283.0nan7508.07567.07578.06783.0
1.01.08 Outros ativos correntes4253.05299.05017.03820.03438.02600.02460.02461.0nan2289.02249.0
1.02.02 Investimentos2228.015368.015069.021526.020262.03014.0nan2767.0nan7015.07116.0
1.02.03 Imobilizado18393.018940.016274.014882.013900.013967.0nan13385.0nan13865.013318.0
1.02.04 Intangível55411.064900.043370.025146.028471.035370.0nan35211.0nan48741.052648.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante42995.047794.042138.042671.025920.037304.0nan31858.0nan30427.031115.0
2.01.01 Obrigacoes sociais e trabalhistas3838.02776.03407.03332.03058.02720.0nan2397.0nan2196.02487.0
2.01.02 Fornecedores5633.06710.06809.05578.04309.04220.0nan4674.0nan4656.04536.0
2.01.03 Obrigacoes fiscais2910.02349.01587.01266.01049.0980.0nan1265.0nan477.0437.0
2.01.04 Empréstimos e Financiamentos3747.02254.02560.01636.02002.01462.0nan4776.0nan3546.04225.0
2.01.05 Outros19720.020537.022568.024939.012640.011083.011011.010753.010992.011115.011023.0
2.02.01 Empréstimos e Financiamentos57405.061538.032884.036195.037133.035955.0nan32909.0nan33538.031398.0
2.02.02 Outras Obrigacoes14150.016539.013180.09743.06669.06317.06910.05850.05690.06149.06337.0
2.02.03 Tributos Diferidos2122.0640.01023.0349.04063.05578.0nan3700.03988.03900.030753.0
2.03 Patrimônio Líquido88203.089014.095661.077201.063238.063143.0nan63407.0nan71308.059544.0