Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta132376.0143153.0147399.0169990.0111476.064129.0107293.0111461.0102354.084279.0
3.01 Receita Bruta YoY%-0.08-0.03-0.130.520.74-0.4-0.040.090.21nan
3.02 Custo das Mercadorias Vendidas116093.0129962.0128086.0149932.0102102.057707.095529.097930.079409.062468.0
3.02 Custo das Mercadorias Vendidas % Receita0.880.910.870.880.920.90.890.880.780.74
3.03 Lucro Bruto YoY%nannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais6.015.027.042.047.048.054.055.060.060.0
3.04.05 Outras Despesas Operacionais % Receita0.00.00.00.00.00.00.00.00.00.0
3.04.06 Equivalência Patrimonial762.01779.02017.02968.02904.01191.02127.02676.01732.01414.0
3.04.06 Equivalência Patrimonial % Receita0.010.010.010.020.030.020.020.020.020.02
3.05 EBITnannannannannannannannannannan
3.05 EBIT YoY%nannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannannan
3.06.01 Receitas Financeirasnannannannannannan43.045.031.018.0
3.06.02 Despesas Financeiras997.0919.0842.0611.0567.0550.0504.0493.0nannan
3.07 EBTnannannannannan-4964.04178.07445.03555.02191.0
3.08 Imposto de Renda892.0500.02230.03248.0146.0-1250.0801.01572.0-1693.0547.0
3.08 Imposto de Renda % EBTnannannannannan0.250.190.21-0.480.25
3.09 Lucro Líquido4403.02117.07015.011024.01317.0-3975.03076.05595.05106.01555.0
3.09 Lucro Líquido Margem %0.030.010.050.060.01-0.060.030.050.050.02
3.09 Lucro Líquido YoY%1.08-0.7-0.367.37-1.33-2.29-0.450.12.28nan
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, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber9771.011033.011730.010985.07470.06522.08510.04993.06186.0nan
# dias Contas a receber26.9428.1329.0523.5924.4637.1228.9516.3522.06nan
Estoques5097.03995.03750.03276.03394.03893.03776.03543.03395.03150.0
# dias Estoques-16.03-11.22-10.69-7.98-12.13-24.62-14.43-13.21-15.6-18.41
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedoresnannannan10748.07629.05171.08043.06113.07242.06395.0
# dias Fornecedoresnannannan-26.17-27.27-32.71-30.73-22.78-33.29-37.37
Obrigacoes fiscais1362.01060.01200.01397.01254.01351.0979.01116.01002.0805.0
# dias Obrigacoes fiscais3.762.72.973.04.117.693.333.653.573.49
Outros passivos correntes1379.01160.01410.01876.0959.01058.0835.0442.0455.0520.0
# dias Outros passivos correntes3.82.963.494.033.146.022.841.451.622.25
Capital de Gironannannan3513.03235.05244.04243.02423.02339.0nan
Variacao Capital de Gironannannan278.0-2009.01001.01820.084.0nannan
Capital de Giro % Receita Brutanannannan0.020.030.080.040.020.02nan
# dias Capital de Gironannannan7.5410.5929.8514.437.938.34nan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodonannannannannannan22887.022336.021743.0nan
CAPEX2097.02463.01790.01488.01872.03079.03688.02471.01146.03158.0
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-3251.0-2363.0-1977.0-1629.0-1605.0-1395.0-1341.0-1356.0-1318.0-1168.0
Depreciacao % Imobilizadonannannannannannan0.060.060.06nan
Imobilizado no Fim do Periodonannannannannannan25234.023451.021571.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo73680.072582.075501.076442.055594.054721.058720.054302.054371.051653.0
1.01 Ativo Circulante17271.017910.019941.021922.014697.013276.014395.013209.014390.012680.0
1.01.01 Caixas e Equivalentes de Caixa1116.01738.03323.06133.03147.02514.01614.03019.03119.02711.0
1.01.03 Contas a Receber9771.011033.011730.010985.07470.06522.08510.04993.06186.0nan
1.01.04 Estoques5097.03995.03750.03276.03394.03893.03776.03543.03395.03150.0
1.01.07 Despesas Antecipadas1287.01144.01138.01528.0686.0347.0495.0474.0370.0422.0
1.02.03 Imobilizadonannannannannannannan22018.021460.020855.0
1.02.04 Intangível978.01161.0920.0831.0813.0843.0869.0869.0876.0888.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante13326.015087.015856.015889.012801.09518.011646.08935.010107.09463.0
2.01.02 Fornecedoresnannannan10748.07629.05171.08043.06113.07242.06395.0
2.01.03 Obrigacoes fiscais1362.01060.01200.01397.01254.01351.0979.01116.01002.0805.0
2.01.04 Empréstimos e Financiamentosnannannannannannan0.00.00.01000.0
2.01.05 Outros1379.01160.01410.01876.0959.01058.0835.0442.0455.0520.0
2.02.03 Tributos Diferidos7308.07101.07424.06671.05475.05644.05553.05275.05008.06743.0
2.03 Patrimônio Líquido29093.027408.030583.029494.019166.018984.024910.024653.025085.022390.0