Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Jan. 1, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta94827.097690.096773.081462.053823.0nan31536.024578.021461.2711758.757000.13
3.01 Receita Bruta YoY%-0.030.010.190.51nannan0.280.150.830.68nan
3.02 Custo das Mercadorias Vendidas77733.080240.079113.060609.040217.0nan24906.020509.017419.259536.265400.88
3.02 Custo das Mercadorias Vendidas % Receita0.820.820.820.740.75nan0.790.830.810.810.77
3.03 Lucro Bruto17094.017450.017660.020853.013606.0nan6630.04069.04042.022222.491599.26
3.03 Lucro Bruto YoY%-0.02-0.01-0.150.53nannan0.630.010.820.39nan
3.03 Lucro Bruto Margem %0.180.180.180.260.25nan0.210.170.190.190.23
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 Operacionais6411.04540.03969.03075.02593.0nan1491.01343.01460.371378.07834.41
3.04.05 Outras Despesas Operacionais % Receita0.070.050.040.040.05nan0.050.050.070.120.12
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannan
3.05 EBIT4355.07076.08891.013656.06523.0nan1994.0-69.0-388.07-1632.09-667.34
3.05 EBIT YoY%-0.38-0.2-0.351.09nannan-29.9-0.82-0.761.45nan
3.05 EBIT Margem %0.050.070.090.170.12nan0.06-0.0-0.02-0.14-0.1
3.06.01 Receitas Financeiras1680.01569.01066.0297.056.0nan30.044.024.5319.698.53
3.06.02 Despesas Financeirasnannan156.0191.0371.0nan748.0685.0663.07471.26198.81
3.07 EBT5278.08990.09973.013719.06343.0nan1154.0-665.0-1004.74-2209.03-746.35
3.08 Imposto de Renda1423.01837.0-5001.01132.0699.0nan292.0110.057.8431.5526.7
3.08 Imposto de Renda % EBT0.270.2-0.50.080.11nan0.25-0.17-0.06-0.01-0.04
3.09 Lucro Líquido3794.07091.014997.012556.05519.0nan721.0-862.0-976.09-1961.4-674.91
3.09 Lucro Líquido Margem %0.040.070.150.150.1nan0.02-0.04-0.05-0.17-0.1
3.09 Lucro Líquido YoY%-0.46-0.530.191.28nannan-1.84-0.12-0.51.91nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Jan. 1, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber4576.04418.03508.02952.01913.0nan1886.01324.0949.02515.38499.14
# dias Contas a receber17.6116.5113.2313.2312.97nan21.8319.6616.1416.026.03
Estoques12392.012017.013626.012839.05757.0nan4101.03552.03113.452263.542067.45
# dias Estoques-58.19-54.66-62.87-77.32-52.25nan-60.1-63.22-65.24-86.64-139.72
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannan
Fornecedores13371.012474.014431.015255.010025.0nan6051.03771.03404.452390.251860.34
# dias Fornecedores-62.78-56.74-66.58-91.87-90.98nan-88.68-67.11-71.34-91.49-125.72
Obrigacoes fiscais1594.01367.01204.01235.01122.0nan777.0611.0348.66185.81152.9
# dias Obrigacoes fiscais6.145.114.545.537.61nan8.999.075.935.777.97
Outros passivos correntes1932.01549.0517.0354.0294.0nan241.0203.0372.62221.0584.49
# dias Outros passivos correntes7.445.791.951.591.99nan2.793.016.346.864.41
Capital de Giro3597.03961.02703.0536.0-2355.0nan-64.01105.0658.02388.67706.26
Variacao Capital de Giro-364.01258.02167.02891.0nannan-1169.0446.98269.35-317.59nan
Capital de Giro % Receita Bruta0.040.040.030.01-0.04nan-0.00.040.030.030.1
# dias Capital de Giro13.8514.810.192.4-15.97nan-0.7416.4111.1912.0636.83
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Jan. 1, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo35986.029903.023763.019141.0nan13060.010735.011612.5710389.026359.1nan
CAPEX15478.018787.015584.011973.07868.0nan3132.01436.02337.434195.881081.08
CAPEX % Lucro Bruto0.911.080.880.570.58nan0.470.350.581.890.68
Depreciacao-5030.0-4120.0-3330.0-2420.0-1910.0nan-1570.0-1370.0-1110.0-769.3-477.3
Depreciacao % Imobilizado0.140.140.140.130.15nan0.150.120.110.13nan
Imobilizado no Fim do Periodo46434.044570.036017.028694.0nannan12297.011678.5711616.459785.68nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Jan. 1, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo137806.0122070.0106618.082338.062131.0nan52148.034309.029739.6128655.3722664.08
1.01 Ativo Circulante68642.058360.049616.040917.027100.0nan26717.012103.08306.316570.526259.8
1.01.01 Caixas e Equivalentes de Caixa16513.016139.016398.016253.017576.0nan19384.06268.03685.623367.913393.22
1.01.02 Aplicacoes Financeiras27546.020424.012696.05932.0131.0nannannannannannan
1.01.03 Contas a Receber4576.04418.03508.02952.01913.0nan1886.01324.0949.02515.38499.14
1.01.04 Estoques12392.012017.013626.012839.05757.0nan4101.03552.03113.452263.542067.45
1.01.07 Despesas Antecipadas7615.05362.03388.02941.01723.0nan1346.0713.0365.67268.36194.46
1.02.03 Imobilizadonan35836.029725.023548.018884.012702.012747.010396.011330.0810027.525982.96
1.02.04 Intangível124.0150.0178.0215.0257.0nan313.0339.0282.49361.5376.14
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Jan. 1, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante31714.028821.028748.026709.019705.0nan14248.010667.09992.147674.675827.0
2.01.01 Obrigacoes sociais e trabalhistas1907.01532.01325.01026.0906.0nan654.0466.0448.84378.28218.79
2.01.02 Fornecedores13371.012474.014431.015255.010025.0nan6051.03771.03404.452390.251860.34
2.01.03 Obrigacoes fiscais1594.01367.01204.01235.01122.0nan777.0611.0348.66185.81152.9
2.01.05 Outros1932.01549.0517.0354.0294.0nan241.0203.0372.62221.0584.49
2.01.06 Provisoesnannannannannannannannannan1731.371210.03
2.02.01 Empréstimos e Financiamentos6584.05535.02682.01029.04254.0nan8462.010402.08410.498828.985.89
2.02.02 Outras Obrigacoes12860.010495.08153.05330.03546.0nan3330.02655.02710.42442.971891.45
2.03 Patrimônio Líquido82137.072913.062634.044704.030189.0nan22225.06618.04923.244237.244752.91