Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Feb. 13, 2019Dec. 31, 2018Dec. 31, 2017
3.01 Receita Bruta14739.315426.916262.717886.311946.011500.5nan11433.9nan
3.01 Receita Bruta YoY%-0.04-0.05-0.090.50.04nannannannan
3.02 Custo das Mercadorias Vendidas9115.78988.39765.712310.88149.37602.9nan7432.3nan
3.02 Custo das Mercadorias Vendidas % Receita0.620.580.60.690.680.66nan0.65nan
3.03 Lucro Bruto5623.66438.66497.05575.53796.73897.6nan4001.6nan
3.03 Lucro Bruto YoY%-0.13-0.010.170.47-0.03nannannannan
3.03 Lucro Bruto Margem %0.380.420.40.310.320.34nan0.35nan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannan
3.04.05 Outras Despesas Operacionaisnannannan751.1555.1639.9nan704.5nan
3.04.05 Outras Despesas Operacionais % Receitanannannan0.040.050.06nan0.06nan
3.04.06 Equivalência Patrimonialnan0.00.0-61.9-48.4-62.1nan-78.7nan
3.04.06 Equivalência Patrimonial % Receitanan0.00.0-0.0-0.0-0.01nan-0.01nan
3.05 EBIT10.1766.21614.9-34.0-210.8715.5nan905.6nan
3.05 EBIT YoY%-0.99-0.53-48.5-0.84-1.29nannannannan
3.05 EBIT Margem %0.00.050.1-0.0-0.020.06nan0.08nan
3.06.02 Despesas Financeiras550.0573.1592.4636.2497.8517.3nan542.3nan
3.07 EBT-623.2202.92813.2-664.4-721.2154.4nan298.4nan
3.08 Imposto de Renda11.0148.2734.6604.7-51.3137.6nan-54.1nan
3.08 Imposto de Renda % EBT-0.020.730.26-0.910.070.89nan-0.18nan
3.09 Lucro Líquido-634.254.72078.6-1269.1-669.90.0nan352.5nan
3.09 Lucro Líquido Margem %-0.040.00.13-0.07-0.060.0nan0.03nan
3.09 Lucro Líquido YoY%-12.59-0.97-2.640.89-infnannannannan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Feb. 13, 2019Dec. 31, 2018Dec. 31, 2017
Contas a receber3221.33700.43814.54266.44843.83058.8nannannan
# dias Contas a receber79.7787.5585.6187.06148.097.08nannannan
Estoques3854.13469.73519.53977.75471.92670.9nannannan
# dias Estoques-154.32-140.9-131.54-117.93-245.08-128.22nannannan
Tributos a Recuperarnannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannan
Outros ativos correntes387.2271.01404.01467.11236.1286.2nannannan
# dias Outros ativos correntes9.596.4131.5129.9437.779.08nannannan
Fornecedoresnannannannannannannannannan
# dias Fornecedoresnannannannannannannannannan
Obrigacoes fiscais192.7226.8279.6236.9288.6213.0nannannan
# dias Obrigacoes fiscais4.775.376.284.838.826.76nannannan
Outros passivos correntes3724.73393.93440.94619.64960.72319.9nannannan
# dias Outros passivos correntes92.2480.377.2394.27151.5773.63nannannan
Capital de Gironannannannannannannannannan
Variacao Capital de Gironannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannan
# dias Capital de Gironannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Feb. 13, 2019Dec. 31, 2018Dec. 31, 2017
Imobilizado no Inicio do Periodo21940.725631.629322.833143.113799.5nannannannan
CAPEX-1800.7764.1-1520.5117.8301.1525.4nan1210.4nan
CAPEX % Lucro Bruto-0.320.12-0.230.020.080.13nan0.3nan
Depreciacao-2893.2-2740.5-3027.6-4506.5-2216.1-2019.3nan-2109.9nan
Depreciacao % Imobilizado1.050.910.951.31.03nannannannan
Imobilizado no Fim do Periodo17246.823655.224774.728754.411884.5nannannannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Feb. 13, 2019Dec. 31, 2018Dec. 31, 2017
1 Total do Ativo41500.947685.550022.254842.861553.00.0nannannan
1.01 Ativo Circulante9520.712976.110635.410902.912867.50.0nannannan
1.01.01 Caixas e Equivalentes de Caixa734.8991.91259.9701.2844.4475.6nan388.1nan
1.01.03 Contas a Receber3221.33700.43814.54266.44843.83058.8nannannan
1.01.04 Estoques3854.13469.73519.53977.75471.92670.9nannannan
1.01.07 Despesas Antecipadas1710.52028.11811.21957.61707.4552.0nannannan
1.01.08 Outros ativos correntes387.2271.01404.01467.11236.1286.2nannannan
1.02.03 Imobilizado2666.12759.63024.53188.63459.92149.6nannannan
1.02.04 Intangível17070.919181.122607.126134.229683.211649.9nan9747.8nan
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Feb. 13, 2019Dec. 31, 2018Dec. 31, 2017
2.01 Passivo Circulante5779.47777.46746.29884.410562.90.0nannannan
2.01.01 Obrigacoes sociais e trabalhistas729.3844.5746.8741.9828.2467.1nannannan
2.01.03 Obrigacoes fiscais192.7226.8279.6236.9288.6213.0nannannan
2.01.04 Empréstimos e Financiamentos8.31943.40.01493.01100.90.0nannannan
2.01.05 Outros3724.73393.93440.94619.64960.72319.9nannannan
2.02.01 Empréstimos e Financiamentos14038.916188.118015.219717.122429.211214.3nannannan
2.02.02 Outras Obrigacoes1939.21516.91756.51933.62483.1960.8nannannan
2.02.03 Tributos Diferidos1107.91735.72432.02815.03123.71627.5nannannan
2.03 Patrimônio Líquido18635.520467.421072.320492.722954.10.00.012167.113307.6