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 Bruta42879.042857.044915.039211.032218.025542.0nan24358.0nan20918.018274.1
3.01 Receita Bruta YoY%0.0-0.050.150.220.26nannannannan0.14nan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannannan
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 Operacionais1390.01337.01471.01406.01181.01003.0nan967.0nan888.0754.8
3.04.05 Outras Despesas Operacionais % Receita0.030.030.030.040.040.04nan0.04nan0.040.04
3.04.06 Equivalência Patrimonial-42.0-59.0-172.0-4.0-3.00.0nannannannannan
3.04.06 Equivalência Patrimonial % Receita-0.0-0.0-0.0-0.0-0.00.0nannannannannan
3.05 EBIT7337.06859.08393.010028.07794.04594.0nan3783.0nan2968.02449.2
3.05 EBIT YoY%0.07-0.18-0.160.290.7nannannannan0.21nan
3.05 EBIT Margem %0.170.160.190.260.240.18nan0.16nan0.140.13
3.06.01 Receitas Financeiras1078.0879.0272.043.065.0224.0nan137.0nan81.048.4
3.06.02 Despesas Financeirasnan1375.0726.0536.0553.0676.0nan667.0nan592.0469.6
3.07 EBT7037.06298.07835.08841.07225.04070.0nan3262.0nan2429.02023.9
3.08 Imposto de Renda657.0284.0703.01109.0850.0374.0nan324.0nan201.0-1.4
3.08 Imposto de Renda % EBT0.090.050.090.130.120.09nan0.1nan0.08-0.0
3.09 Lucro Líquido6338.05955.06960.07728.06377.03698.0nannannannannan
3.09 Lucro Líquido Margem %0.150.140.150.20.20.14nannannannannan
3.09 Lucro Líquido YoY%0.06-0.14-0.10.210.72nannannannannannan
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 receber8191.08221.08115.07977.05741.04349.0nan4136.03871.03879.03048.5
# dias Contas a receber69.7270.0265.9574.2565.0462.15nan61.98nan67.6960.89
Estoques4978.05088.05634.05051.04029.03370.0nan3005.02719.02971.02213.3
# dias Estoquesnannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntes1964.01760.01644.01640.01131.01172.0nan1381.01465.0804.0594.7
# dias Outros ativos correntes16.7214.9913.3615.2712.8116.75nan20.69nan14.0311.88
Fornecedores3079.02872.03381.02867.02175.01920.0nan1615.0nan1428.0926.2
# dias Fornecedoresnannannannannannannannannannannan
Obrigacoes fiscaisnannannannannannannannannannan165.4
# dias Obrigacoes fiscaisnannannannannannannannannannan3.3
Outros passivos correntes3199.03246.03354.02950.02314.01675.01602.01470.01695.01848.01324.1
# dias Outros passivos correntes27.2327.6527.2627.4626.2223.94nan22.03nan32.2526.45
Capital de Giro10090.010437.010368.010161.07595.05799.0nan5526.0nan5422.04335.6
Variacao Capital de Giro-347.069.0207.02566.01796.0nannannannan1086.4nan
Capital de Giro % Receita Bruta0.240.240.230.260.240.23nan0.23nan0.260.24
# dias Capital de Giro85.8988.8984.2694.5886.0482.87nan82.81nan94.6186.6
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 Periodo26118.026722.028446.018597.018763.0nan19143.0nan20731.016546.8nan
CAPEX5841.05142.02159.021932.01510.01487.0nan1253.0nan7729.05520.0
CAPEX % Lucro Brutonannannannannannannannannannannan
Depreciacao-1156.0-1068.0-986.0-831.0-658.0-564.0nan-2267.0nan-2033.0-1758.0
Depreciacao % Imobilizado0.120.120.120.140.14nannannannan0.79nan
Imobilizado no Fim do Periodo30803.030796.029619.039698.019615.0nannannannan22242.8nan
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 Ativo97321.098726.097154.095123.069052.058381.0nan56232.0nan56669.045907.5
1.01 Ativo Circulante22137.024589.025229.020113.021957.011893.0nan10625.0nan9421.07021.0
1.01.01 Caixas e Equivalentes de Caixa4009.08077.08524.04477.010325.02399.0nan2103.0nan1335.0786.2
1.01.02 Aplicacoes Financeiras1561.03.0nannannannannannannannannan
1.01.03 Contas a Receber8191.08221.08115.07977.05741.04349.0nan4136.03871.03879.03048.5
1.01.04 Estoques4978.05088.05634.05051.04029.03370.0nan3005.02719.02971.02213.3
1.01.08 Outros ativos correntes1964.01760.01644.01640.01131.01172.0nan1381.01465.0804.0594.7
1.02.03 Imobilizado9306.09448.09280.08333.05912.04749.0nan4165.0nan4047.02577.8
1.02.04 Intangível15533.016670.017442.020113.012685.014014.0nan14978.0nan16684.013969.0
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 Circulante13332.014012.017010.013436.010304.06197.0nan6147.0nan7048.04865.8
2.01.01 Obrigacoes sociais e trabalhistas1988.01596.02095.02427.01916.01010.0nan982.0nan918.0708.7
2.01.02 Fornecedores3079.02872.03381.02867.02175.01920.0nan1615.0nan1428.0926.2
2.01.03 Obrigacoes fiscaisnannannannannannannannannannan165.4
2.01.04 Empréstimos e Financiamentosnannannannannannannan693.0nan960.0953.0
2.01.05 Outros3199.03246.03354.02950.02314.01675.01602.01470.01695.01848.01324.1
2.02.01 Empréstimos e Financiamentos31072.034727.034278.034670.019107.017076.0nan17719.0nannannan
2.02.02 Outras Obrigacoes3989.04642.04238.04540.03340.03241.03020.02515.02643.02569.01572.6
2.02.03 Tributos Diferidos1268.01922.02849.03837.01794.02192.0nan2265.02711.02766.02557.4
2.03 Patrimônio Líquido49584.046735.043978.040793.034507.029675.0nan27586.0nan25413.021539.3