Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
3.01 Receita Bruta	371.75	307.6	672.02	1048.28	944.77	862.77	1360.43	1700.8	2042.6
3.01 Receita Bruta YoY%	0.21	-0.54	-0.36	0.11	0.1	-0.37	-0.2	-0.17	nan
3.02 Custo das Mercadorias Vendidas	-332.09	-346.73	-746.57	-958.9	-927.7	-1010.03	-1392.99	-1727.88	-1948.17
3.02 Custo das Mercadorias Vendidas % Receita	-0.89	-1.13	-1.11	-0.91	-0.98	-1.17	-1.02	-1.02	-0.95
3.03 Lucro Bruto	39.66	-39.13	-74.55	89.37	17.07	-147.26	-32.56	-27.08	94.43
3.03 Lucro Bruto YoY%	-2.01	-0.48	-1.83	4.24	-1.12	3.52	0.2	-1.29	nan
3.03 Lucro Bruto Margem %	0.11	-0.13	-0.11	0.09	0.02	-0.17	-0.02	-0.02	0.05
3.04.01 Despesas com Vendas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-91.0	-109.14	-102.17	-111.63	-106.84	-114.12	-147.4	-187.51	-248.22
3.04.02 Despesas Gerais e Administrativas % Receita	-0.24	-0.35	-0.15	-0.11	-0.11	-0.13	-0.11	-0.11	-0.12
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	0.0	0.0	0.0	0.0	0.0	4.3	126.14	-17.61	13.21
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.09	-0.01	0.01
3.04.05 Outras Despesas Operacionais	-1.85	-72.31	-144.01	-90.31	-58.04	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	-0.0	-0.24	-0.21	-0.09	-0.06	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.05 EBIT	-53.19	-220.58	-320.73	-112.56	-147.8	-257.08	-53.82	-232.21	-140.57
3.05 EBIT YoY%	-0.76	-0.31	1.85	-0.24	-0.43	3.78	-0.77	0.65	nan
3.05 EBIT Margem %	-0.14	-0.72	-0.48	-0.11	-0.16	-0.3	-0.04	-0.14	-0.07
3.06.01 Receitas Financeiras	40.28	798.17	6.72	7.58	10.41	14.77	65.4	367.62	88.51
3.06.02 Despesas Financeiras	-90.75	-24.27	-141.23	-90.56	-89.0	-147.78	-123.25	-275.24	-260.88
3.06 Resultado Financeiro Líquido	-50.47	773.9	-134.51	-82.98	-78.59	-133.01	-57.85	92.39	-172.37
3.07 EBT	-103.66	553.32	-455.24	-195.55	-226.39	-390.09	-111.67	-139.82	-312.94
3.08 Imposto de Renda	0.0	0.0	0.0	59.27	11.7	-32.33	-111.76	-246.56	103.58
3.08 Imposto de Renda % EBT	-0.0	0.0	-0.0	-0.3	-0.05	0.08	1.0	1.76	-0.33
3.09 Lucro Líquido	-103.66	553.32	-455.24	-136.28	-214.69	-422.42	-223.44	-386.38	-209.36
3.09 Lucro Líquido Margem %	-0.28	1.8	-0.68	-0.13	-0.23	-0.49	-0.16	-0.23	-0.1
3.09 Lucro Líquido YoY%	-1.19	-2.22	2.34	-0.37	-0.49	0.89	-0.42	0.85	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Contas a receber	55.3	88.73	172.76	219.76	193.95	133.68	220.33	323.69	386.78
# dias Contas a receber	54.3	105.28	93.83	76.52	74.93	56.55	59.11	69.46	69.11
Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tributos a Recuperar	26.69	181.83	119.18	104.82	56.43	16.9	32.74	60.57	110.54
# dias Tributos a Recuperar	26.2	215.76	64.73	36.5	21.8	7.15	8.79	13.0	19.75
Outros ativos correntes	4.96	0.0	0.0	0.0	0.0	0.0	9.63	15.72	14.48
# dias Outros ativos correntes	4.87	0.0	0.0	0.0	0.0	0.0	2.58	3.37	2.59
Fornecedores	26.35	21.82	274.13	160.76	196.16	132.87	142.28	146.42	226.23
# dias Fornecedores	28.96	22.97	134.02	61.19	77.18	48.02	37.28	30.93	42.38
Obrigacoes fiscais	157.38	155.18	318.61	288.26	143.45	29.71	19.98	29.84	76.72
# dias Obrigacoes fiscais	154.52	184.13	173.05	100.37	55.42	12.57	5.36	6.4	13.71
Outros passivos correntes	0.0	8.75	54.94	44.06	29.84	16.46	2.13	4.38	26.66
# dias Outros passivos correntes	0.0	10.39	29.84	15.34	11.53	6.96	0.57	0.94	4.76
Capital de Giro	28.95	66.9	-101.37	58.99	-2.22	0.81	78.05	177.27	160.55
Variacao Capital de Giro	-37.96	168.27	-160.36	61.21	-3.02	-77.24	-99.22	16.72	nan
Capital de Giro % Receita Bruta	0.08	0.22	-0.15	0.06	-0.0	0.0	0.06	0.1	0.08
# dias Capital de Giro	28.42	79.39	-55.06	20.54	-0.86	0.34	20.94	38.04	28.69

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Imobilizado no Inicio do Periodo	741.8	896.13	970.89	1061.16	646.39	435.44	490.38	563.42	nan
CAPEX	-4.0	-5.9	90.4	6.15	0.94	6.63	11.22	23.98	-532.33
CAPEX % Lucro Bruto	-0.1	0.15	-1.21	0.07	0.05	-0.05	-0.34	-0.89	-5.64
Depreciacao	-60.51	-100.4	-111.91	-109.66	-122.7	-100.04	-66.63	-88.19	-173.08
Depreciacao % Imobilizado	1.24	0.55	0.61	0.56	0.37	1.13	0.58	0.59	nan
Imobilizado no Fim do Periodo	677.3	789.83	949.37	957.65	524.63	342.03	434.96	499.21	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
1 Total do Ativo	1105.55	1444.46	1707.15	1765.06	1782.15	1295.0	1358.33	1640.04	2142.66
1.01 Ativo Circulante	158.2	344.01	401.82	392.35	320.92	224.35	364.52	613.96	847.93
1.01.01 Caixas e Equivalentes de Caixa	68.43	59.33	99.24	26.91	53.9	57.88	95.46	206.52	323.92
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	55.3	88.73	172.76	219.76	193.95	133.68	220.33	323.69	386.78
1.01.04 Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	26.69	181.83	119.18	104.82	56.43	16.9	32.74	60.57	110.54
1.01.07 Despesas Antecipadas	2.82	14.12	10.64	40.87	16.63	15.9	6.36	7.48	12.21
1.01.08 Outros ativos correntes	4.96	0.0	0.0	0.0	0.0	0.0	9.63	15.72	14.48
1.02 Ativo Não Circulante	947.35	1100.44	1305.33	1372.71	1461.23	1070.65	993.81	1026.08	1294.72
1.02.01 Contas a Receber	269.76	358.64	409.2	401.82	400.07	424.26	558.37	535.7	731.31
1.02.02 Investimentos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02.03 Imobilizado	30.83	48.89	184.08	182.89	194.72	333.82	88.17	115.48	150.53
1.02.04 Intangível	646.76	692.91	712.05	788.0	866.44	312.57	347.27	374.91	412.89

Tabela — Passivos e Patrimonio

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
2.01 Passivo Circulante	383.26	401.36	1272.14	943.7	664.93	457.59	381.57	421.61	608.82
2.01.01 Obrigacoes sociais e trabalhistas	133.63	125.94	352.78	318.11	195.11	109.46	127.16	180.86	214.81
2.01.02 Fornecedores	26.35	21.82	274.13	160.76	196.16	132.87	142.28	146.42	226.23
2.01.03 Obrigacoes fiscais	157.38	155.18	318.61	288.26	143.45	29.71	19.98	29.84	76.72
2.01.04 Empréstimos e Financiamentos	65.9	89.67	271.68	132.52	100.36	169.07	90.01	60.06	64.32
2.01.05 Outros	0.0	8.75	54.94	44.06	29.84	16.46	2.13	4.38	26.66
2.01.06 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.04	0.09
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	573.02	753.07	734.93	666.8	950.05	1002.96	893.33	1650.34	1521.0
2.02.01 Empréstimos e Financiamentos	154.81	138.37	122.56	200.39	214.47	277.65	59.73	1159.09	1368.63
2.02.02 Outras Obrigacoes	225.2	282.89	183.82	127.28	162.59	175.07	161.09	200.21	3.77
2.02.03 Tributos Diferidos	192.7	264.79	282.07	124.43	298.44	346.7	424.66	0.0	8.52
2.02.04 Provisoes	0.32	67.02	146.48	214.71	274.54	203.54	247.85	291.04	140.08
2.03 Patrimônio Líquido	149.27	290.03	-299.93	154.55	167.18	-165.54	83.43	-431.91	12.83