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, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta88309.081400.078558.079571.080118.068397.044998.0nan43310.0nan40604.037242.0
3.01 Receita Bruta YoY%0.080.04-0.01-0.010.170.52nannannannan0.09nan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannannannan
3.03 Lucro Bruto YoY%nannannannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannannan
3.05 EBIT18279.018010.014266.06543.06892.06636.05722.0nan5309.0nan4888.03802.0
3.05 EBIT YoY%0.010.261.18-0.050.040.16nannannannan0.29nan
3.05 EBIT Margem %0.210.220.180.080.090.10.13nan0.12nan0.120.1
3.06.02 Despesas Financeirasnannannannan3189.02483.0727.0nan835.0nan1111.01418.0
3.07 EBT14281.014712.010999.03146.03351.03530.04603.0nan3917.0nan3161.02327.0
3.08 Imposto de Renda3289.03373.02682.0556.0327.0786.01135.0nan1029.0nan-1375.0867.0
3.08 Imposto de Renda % EBT0.230.230.240.180.10.220.25nan0.26nan-0.430.37
3.09 Lucro Líquido10992.011339.08317.02590.03024.03064.03468.0nan2888.0nan4536.01460.0
3.09 Lucro Líquido Margem %0.120.140.110.030.040.040.08nan0.07nan0.110.04
3.09 Lucro Líquido YoY%-0.030.362.21-0.14-0.01-0.12nannannannan2.11nan
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, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber4874.04276.04692.04445.04167.04254.01888.0nan1769.0nan1915.01896.0
# dias Contas a receber20.1519.1721.820.3918.9822.715.31nan14.91nan17.2118.58
Estoques2405.01607.01678.01884.02567.02527.0964.0nan1084.0nan1566.01111.0
# dias Estoquesnannannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannan
Outros ativos correntes5372.01853.02352.02435.02005.02496.02305.01598.01676.02043.01903.01537.0
# dias Outros ativos correntes22.28.3110.9311.179.1313.3218.7nan14.12nan17.1115.06
Fornecedores10280.08463.010373.012275.011405.010196.06746.07676.07741.0nan8528.07152.0
# dias Fornecedoresnannannannannannannannannannannannan
Obrigacoes fiscaisnannannannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannannannan
Outros passivos correntes2575.01965.01296.01850.0967.0810.01673.0815.0787.0nan414.0405.0
# dias Outros passivos correntes10.648.816.028.494.414.3213.57nan6.63nan3.723.97
Capital de Giro-3001.0-2580.0-4003.0-5946.0-4671.0-3415.0-3894.0nan-4888.0nan-5047.0-4145.0
Variacao Capital de Giro-421.01423.01943.0-1275.0-1256.0479.0nannannannan-902.0nan
Capital de Giro % Receita Bruta-0.03-0.03-0.05-0.07-0.06-0.05-0.09nan-0.11nan-0.12-0.11
# dias Capital de Giro-12.4-11.57-18.6-27.27-21.28-18.22-31.59nan-41.19nan-45.37-40.62
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, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo51538.052666.054320.051991.052292.023914.0nan25260.0nan23879.022626.0nan
CAPEX17607.09072.05829.012359.019386.012715.04125.0nan579.0nan11064.05680.0
CAPEX % Lucro Brutonannannannannannannannannannannannan
Depreciacao-13508.0-12919.0-12818.0-13651.0-16383.0-14151.0-6616.0nan-6486.0nan-5984.0-6243.0
Depreciacao % Imobilizado0.350.320.30.340.40.640.31nannannan0.29nan
Imobilizado no Fim do Periodo55637.048819.047331.050699.055295.022478.0nannannannan27706.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 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 Ativo219237.0208035.0207682.0211338.0206563.0200162.086921.0nan72468.0nan70563.065891.0
1.01 Ativo Circulante24461.018404.019015.019067.020891.023885.09305.0nan8281.0nan8915.014217.0
1.01.01 Caixas e Equivalentes de Caixa5598.05409.05135.04507.06631.010385.01528.0nan1203.0nan1219.05500.0
1.01.02 Aplicacoes Financeirasnannannannannannannannannannannan0.0
1.01.03 Contas a Receber4874.04276.04692.04445.04167.04254.01888.0nan1769.0nan1915.01896.0
1.01.04 Estoques2405.01607.01678.01884.02567.02527.0964.0nan1084.0nan1566.01111.0
1.01.07 Despesas Antecipadas1215.0880.0702.0673.0746.0624.0333.0nannannannannan
1.01.08 Outros ativos correntes5372.01853.02352.02435.02005.02496.02305.01598.01676.02043.01903.01537.0
1.02.03 Imobilizado38333.038533.040432.042086.039803.041175.021984.021020.023359.0nan22196.020943.0
1.02.04 Intangível13678.013005.012234.012234.012188.011117.01930.0nan1901.0nan1683.01683.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 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 Circulante24500.020174.020928.024742.023499.021703.012506.0nan10267.0nan11515.09022.0
2.01.01 Obrigacoes sociais e trabalhistas1709.01072.01704.01657.01830.01540.0682.0nan642.0nan620.0525.0
2.01.02 Fornecedores10280.08463.010373.012275.011405.010196.06746.07676.07741.0nan8528.07152.0
2.01.04 Empréstimos e Financiamentos5135.04068.03619.05164.03378.04579.025.0nan841.0nannannan
2.01.05 Outros2575.01965.01296.01850.0967.0810.01673.0815.0787.0nan414.0405.0
2.02 Passivo Não Circulante135534.0126120.0122039.0116940.0113962.0113115.045626.0nan37483.0nan36489.038633.0
2.02.01 Empréstimos e Financiamentos81147.074197.071399.065301.067076.061830.010958.0nan12124.0nan12121.021832.0
2.02.02 Outras Obrigacoes3794.04000.03929.04101.05097.05412.0954.0903.0967.0nan935.01026.0
2.02.03 Tributos Diferidos19583.016700.013458.010884.010216.09966.05607.04703.04472.03610.03537.04938.0
2.03 Patrimônio Líquido59203.061741.064715.069656.069102.065344.028789.0nan24718.0nan22559.018236.0