Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018April 9, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta17224.014779.013728.012077.011443.011809.0nan9144.0nannan5430.0nan
3.01 Receita Bruta YoY%0.170.080.140.06-0.03nannannannannannannan
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 Patrimonialnannan0.00.04.016.0nan17.0nannan0.0nan
3.04.06 Equivalência Patrimonial % Receitanannan0.00.00.00.0nan0.0nannan0.0nan
3.05 EBIT4081.02661.0-1177.0-1515.01519.01993.0nan491.0nannan198.0nan
3.05 EBIT YoY%0.53-3.26-0.22-2.0-0.24nannannannannannannan
3.05 EBIT Margem %0.240.18-0.09-0.130.130.17nan0.05nannan0.04nan
3.06.02 Despesas Financeirasnan740.0368.0384.0630.0797.0nan572.0nannan193.0nan
3.07 EBT3467.02000.0-1560.0-1722.0890.01216.0nan-101.0nannan250.0nan
3.08 Imposto de Renda655.0508.0-350.0-458.0266.0290.0nan-45.0nannan504.0nan
3.08 Imposto de Renda % EBT0.190.250.220.270.30.24nan0.45nannan2.02nan
3.09 Lucro Líquido2659.01493.0-1227.0-1274.0636.0928.0nan-54.0nannan-254.0nan
3.09 Lucro Líquido Margem %0.150.1-0.09-0.110.060.08nan-0.01nannan-0.05nan
3.09 Lucro Líquido YoY%0.78-2.22-0.04-3.0-0.31nannannannannannannan
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, 2018April 9, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber1982.01674.02059.01397.01279.01365.0nan1087.0nannan582.0612.0
# dias Contas a receber42.041.3454.7442.2240.842.19nan43.39nannan39.12nan
Estoques970.0740.0570.0610.0515.0469.0nan412.0nannan253.0285.0
# dias Estoquesnannannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannannannan
Fornecedores1510.01147.01556.01515.0880.0947.0nan945.0nannan473.0479.0
# dias Fornecedoresnannannannannannannannannannannannan
Obrigacoes fiscaisnannannan0.016.01.0nan10.0nannan58.031.0
# dias Obrigacoes fiscaisnannannan0.00.510.03nan0.4nannan3.9nan
Outros passivos correntes645.0547.0524.0553.0471.0506.0344.0345.0nannan297.0332.0
# dias Outros passivos correntes13.6713.5113.9316.7115.0215.64nan13.77nannan19.96nan
Capital de Giro1442.01267.01073.0492.0914.0887.0nan554.0nannan362.0418.0
Variacao Capital de Giro175.0194.0581.0-422.027.0nannannannannan-56.0nan
Capital de Giro % Receita Bruta0.080.090.080.040.080.08nan0.06nannan0.07nan
# dias Capital de Giro30.5631.2928.5314.8729.1527.42nan22.11nannan24.33nan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018April 9, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo14296.014512.015202.015945.016662.0nan17105.0nannan7350.07648.0nan
CAPEX5276.02145.01239.01153.01572.01717.0nan101.0nannan727.0nan
CAPEX % Lucro Brutonannannannannannannannannannannannan
Depreciacao-1843.0-1502.0-1596.0-1753.0-1737.0-1640.0nan-1394.0nannan-699.0nan
Depreciacao % Imobilizado0.150.120.120.130.120.11nannannannan0.16nan
Imobilizado no Fim do Periodo17729.015155.014845.015345.016497.0nannannannannan7676.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018April 9, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo37770.032966.032787.029683.025208.026616.0nan26024.0nannan14600.015167.0
1.01 Ativo Circulante8119.011637.011116.07883.03429.04114.0nan3435.0nannan2673.02473.0
1.01.01 Caixas e Equivalentes de Caixa1188.03485.0455.01325.0406.0300.0nan636.0nannan1487.0843.0
1.01.03 Contas a Receber1982.01674.02059.01397.01279.01365.0nan1087.0nannan582.0612.0
1.01.04 Estoques970.0740.0570.0610.0515.0469.0nan412.0nannan253.0285.0
1.01.07 Despesas Antecipadas515.0364.0293.0195.0205.0298.0150.0152.0nan77.072.075.0
1.02.02 Investimentos4512.02035.01729.02049.01759.01537.0nan1250.0nannan1240.01064.0
1.02.03 Imobilizado18173.012432.012554.013056.013499.013914.014627.014612.0nannan4820.04443.0
1.02.04 Intangível2213.01864.01958.02146.02446.02748.0nan2493.0161.0nan2530.03205.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Jan. 1, 2019Dec. 31, 2018April 9, 2018Jan. 1, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante8432.09823.010337.05843.03036.04574.0nan3625.0nannan1351.01504.0
2.01.02 Fornecedores1510.01147.01556.01515.0880.0947.0nan945.0nannan473.0479.0
2.01.03 Obrigacoes fiscaisnannannan0.016.01.0nan10.0nannan58.031.0
2.01.04 Empréstimos e Financiamentosnan0.0650.00.00.0350.0nan339.0nannan0.0nan
2.01.05 Outros645.0547.0524.0553.0471.0506.0344.0345.0nannan297.0332.0
2.02.01 Empréstimos e Financiamentos16298.014402.0nannannannannannannannannannan
2.02.02 Outras Obrigacoes1256.0951.01004.01489.01131.0989.0nan340.0nannan256.0220.0
2.02.03 Tributos Diferidos697.01.01.00.01.02.0nan10.0nannan0.0nan
2.03 Patrimônio Líquido5570.05307.04902.08291.08371.07959.0nan7863.0nannan6342.06597.0