Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta129881.0144766.0176383.0113977.064912.0108324.0117033.093980.075659.0
3.01 Receita Bruta YoY%-0.1-0.180.550.76-0.4-0.070.250.24nan
3.02 Custo das Mercadorias Vendidas125076.0131834.0159587.0110848.065652.0103546.0111439.089433.071268.0
3.02 Custo das Mercadorias Vendidas % Receita0.960.910.90.971.010.960.950.950.94
3.03 Lucro Bruto YoY%nannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas961.0998.0934.0865.0756.0868.0925.0835.0715.0
3.04.02 Despesas Gerais e Administrativas % Receita0.010.010.010.010.010.010.010.010.01
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannan
3.05 EBIT3755.011858.015690.02130.0-1579.03836.04572.03599.03572.0
3.05 EBIT YoY%-0.68-0.246.37-2.35-1.41-0.160.270.01nan
3.05 EBIT Margem %0.030.080.090.02-0.020.040.040.040.05
3.06.02 Despesas Financeiras556.0592.0562.0603.0563.0454.0470.0468.0446.0
3.07 EBT3698.011768.015307.01543.0-2010.03486.04232.03207.03182.0
3.08 Imposto de Renda692.02619.03428.0255.0-903.0702.0879.0-949.0765.0
3.08 Imposto de Renda % EBT0.190.220.220.170.450.20.21-0.30.24
3.09 Lucro Líquido2770.08835.011528.0930.0-1421.02422.03122.04065.02289.0
3.09 Lucro Líquido Margem %0.020.060.070.01-0.020.020.030.040.03
3.09 Lucro Líquido YoY%-0.69-0.2311.4-1.65-1.59-0.22-0.230.78nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber9731.011038.010761.09968.04807.08058.07345.06922.05901.0
# dias Contas a receber27.3527.8322.2731.9227.0327.1522.9126.8828.47
Estoques7761.07583.06752.06265.06038.07013.06532.06384.05709.0
# dias Estoques-22.65-20.99-15.44-20.63-33.57-24.72-21.39-26.05-29.24
Tributos a Recuperarnannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannan
Outros ativos correntesnannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannan
Fornecedores12092.012567.012728.012495.06082.010205.08594.08348.06357.0
# dias Fornecedores-35.29-34.79-29.11-41.14-33.81-35.97-28.15-34.07-32.56
Obrigacoes fiscais170.0137.0841.0378.0112.0208.049.0568.078.0
# dias Obrigacoes fiscais0.480.351.741.210.630.70.152.210.38
Outros passivos correntesnannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannan
Capital de Giro5400.06054.04785.03738.04763.04866.05283.04958.05253.0
Variacao Capital de Giro-654.01269.01047.0-1025.0-103.0-417.0325.0-295.0nan
Capital de Giro % Receita Bruta0.040.040.030.030.070.040.050.050.07
# dias Capital de Giro15.1815.269.911.9726.7816.416.4819.2625.34
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodonannannannan29547.029155.027622.026620.0nan
CAPEX1981.01865.02805.02159.02425.03001.03928.02382.02006.0
CAPEX % Lucro Brutonannannannannannannannannan
Depreciacao-45.0-43.0-45.0-47.0-48.0-53.0-52.0-52.0-48.0
Depreciacao % Imobilizadonannannannan0.00.00.00.0nan
Imobilizado no Fim do Periodonannannannan31924.032103.031498.028950.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo60143.063056.060982.057888.051774.053864.050155.050158.046173.0
1.01 Ativo Circulante23737.026221.024133.021165.015844.018969.017675.019312.016800.0
1.01.01 Caixas e Equivalentes de Caixa4657.05424.04862.04122.03313.02583.02982.05850.04816.0
1.01.03 Contas a Receber9731.011038.010761.09968.04807.08058.07345.06922.05901.0
1.01.04 Estoques7761.07583.06752.06265.06038.07013.06532.06384.05709.0
1.01.07 Despesas Antecipadas611.0689.0600.0400.0384.0469.0816.0156.0316.0
1.02.03 Imobilizadonannannannannan29264.028848.027480.026472.0
1.02.04 Intangível151.0183.0202.0218.0248.0283.0307.0142.0148.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante15495.016802.017461.016851.09283.013160.010724.011071.08328.0
2.01.01 Obrigacoes sociais e trabalhistas307.0392.0388.0349.0210.0292.0302.0278.0225.0
2.01.02 Fornecedores12092.012567.012728.012495.06082.010205.08594.08348.06357.0
2.01.03 Obrigacoes fiscais170.0137.0841.0378.0112.0208.049.0568.078.0
2.01.06 Provisoes1130.01240.01215.01253.0994.0949.0630.0712.0694.0
2.02.01 Empréstimos e Financiamentos8085.09218.09241.011950.013013.08881.08503.08310.07926.0
2.02.02 Outras Obrigacoes2140.02263.02310.03404.03620.03887.02867.02729.01744.0
2.02.03 Tributos Diferidos5267.05349.05217.05210.05275.05103.04962.04708.07361.0
2.03 Patrimônio Líquido24512.026346.023561.018430.018801.021803.021667.021991.020024.0