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 Bruta77411.070569.096519.28105625.258543.4952323.5257999.8749260.5947663.99
3.01 Receita Bruta YoY%0.1-0.27-0.090.80.12-0.10.180.03nan
3.02 Custo das Mercadorias Vendidas-71414.0-67548.0-85160.55-73568.23-47331.41-45679.5-46407.5-36400.75-34940.62
3.02 Custo das Mercadorias Vendidas % Receita-0.92-0.96-0.88-0.7-0.81-0.87-0.8-0.74-0.73
3.03 Lucro Bruto5997.03021.011358.7432056.9711212.086644.0211592.3712859.8512723.37
3.03 Lucro Bruto YoY%0.99-0.73-0.651.860.69-0.43-0.10.01nan
3.03 Lucro Bruto Margem %0.080.040.120.30.190.130.20.260.27
3.04.01 Despesas com Vendas-1991.0-1916.0-2108.42-2055.64-1852.06-1783.46-1545.57-1459.61-1410.83
3.04.01 Despesas com Vendas % Receita-0.03-0.03-0.02-0.02-0.03-0.03-0.03-0.03-0.03
3.04.02 Despesas Gerais e Administrativas-3102.0-2855.0-3138.48-2818.71-2169.4-2471.91-1832.82-1601.73-1639.21
3.04.02 Despesas Gerais e Administrativas % Receita-0.04-0.04-0.03-0.03-0.04-0.05-0.03-0.03-0.03
3.04.03 Perdas pela nao recuperabilidade de ativos108.0-83.0-38.43-8.91-55.25-7.070.00.00.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita0.0-0.0-0.0-0.0-0.0-0.00.00.00.0
3.04.04 Outras Receitas Operacionais978.01769.0507.331534.49750.752408.430.00.00.0
3.04.04 Outras Receitas Operacionais % Receita0.010.030.010.010.010.050.00.00.0
3.04.05 Outras Despesas Operacionais-3048.0-2735.0-2343.52-2669.29-7938.62-4856.8290.85-479.4-3752.16
3.04.05 Outras Despesas Operacionais % Receita-0.04-0.04-0.02-0.03-0.14-0.090.0-0.01-0.08
3.04.06 Equivalência Patrimonial-21.07.034.854.64-19.410.22-0.8939.9630.08
3.04.06 Equivalência Patrimonial % Receita-0.00.00.00.0-0.00.0-0.00.00.0
3.05 EBIT-1079.0-2792.04272.0726043.55-71.89-56.588303.949359.065951.25
3.05 EBIT YoY%-0.61-1.65-0.84-363.260.27-1.01-0.110.57nan
3.05 EBIT Margem %-0.01-0.040.040.25-0.0-0.00.140.190.12
3.06.01 Receitas Financeiras2900.01010.01487.882057.81936.71819.421857.79820.01-449.55
3.06.02 Despesas Financeiras-19554.0-4410.0-5712.61-10140.33-10548.6-5565.81-6509.24-4762.36-5641.7
3.06 Resultado Financeiro Líquido-16654.0-3400.0-4224.73-8082.52-9611.89-4746.39-4651.44-3942.35-6091.26
3.07 EBT-17733.0-6192.047.3417961.02-9683.78-4802.973652.55416.71-140.01
3.08 Imposto de Renda5681.01302.0-867.74-3999.42668.481906.0-745.29-1292.27-616.05
3.08 Imposto de Renda % EBT-0.32-0.21-18.33-0.22-0.28-0.4-0.2-0.244.4
3.09 Lucro Líquido-12052.0-4890.0-820.3913961.62-7015.31-2896.972907.214124.44-756.06
3.09 Lucro Líquido Margem %-0.16-0.07-0.010.13-0.12-0.060.050.08-0.02
3.09 Lucro Líquido YoY%1.464.96-1.06-2.991.42-2.0-0.3-6.46nan
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 receber4423.03877.04117.27731.045231.075480.053555.43584.241838.42
# dias Contas a receber20.8520.0515.5726.7232.6138.2322.3726.5614.08
Estoques13688.012532.014030.0616335.18383.657625.088486.586846.925238.01
# dias Estoques69.9667.7260.1381.0464.6560.9366.7568.6654.72
Tributos a Recuperar2154.01889.01548.422618.472740.581677.941197.141349.06826.02
# dias Tributos a Recuperar10.169.775.869.0517.0911.717.5310.06.33
Outros ativos correntes0.00.00.00.00.00.00.00.0359.7
# dias Outros ativos correntes0.00.00.00.00.00.00.00.02.75
Fornecedores16883.013221.012246.7812053.279946.329116.998341.255265.676545.14
# dias Fornecedores86.2971.4452.4959.876.772.8565.652.868.37
Obrigacoes fiscais868.0398.0872.172684.961236.82357.74851.321261.2624.08
# dias Obrigacoes fiscais4.092.063.39.287.712.55.369.344.78
Outros passivos correntes4155.03977.03813.012744.959961.173326.4512061.0610359.5411149.39
# dias Outros passivos correntes19.5920.5714.429.4962.123.275.976.7685.38
Capital de Giro1228.03188.05900.4912012.873668.43988.143700.725165.49531.3
Variacao Capital de Giro-1960.0-2712.49-6112.398344.47-319.74287.42-1464.774634.19nan
Capital de Giro % Receita Bruta0.020.050.060.110.060.080.060.10.01
# dias Capital de Giro5.7916.4922.3141.5122.8727.8223.2938.274.07
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 Periodo45333.044738.4342882.4741660.2437682.9234500.8732489.1132145.8nan
CAPEX3485.04525.04947.273380.682721.832666.422488.322406.42840.87
CAPEX % Lucro Bruto0.581.50.440.110.240.40.210.190.22
Depreciacao-4950.0-5206.0-4733.16-4178.43-4048.08-3632.26-2990.58-2928.86-2683.1
Depreciacao % Imobilizado0.120.120.120.110.120.110.10.1nan
Imobilizado no Fim do Periodo43868.044057.4343096.5740862.4836356.6733535.0331986.8531623.34nan
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 Ativo101575.091741.088048.8692564.3786083.9268129.0459193.9853341.5551821.85
1.01 Ativo Circulante37037.037441.034457.6639293.4434190.2423389.5521383.8717992.3316256.25
1.01.01 Caixas e Equivalentes de Caixa14986.014187.012466.478680.6913862.856803.885547.643775.096701.86
1.01.02 Aplicacoes Financeiras1786.04956.02295.53492.713627.231687.52357.612302.671190.48
1.01.03 Contas a Receber4423.03877.04117.27731.045231.075480.053555.43584.241838.42
1.01.04 Estoques13688.012532.014030.0616335.18383.657625.088486.586846.925238.01
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar2154.01889.01548.422618.472740.581677.941197.141349.06826.02
1.01.07 Despesas Antecipadas0.00.00.0435.44344.87115.1239.5134.34101.75
1.01.08 Outros ativos correntes0.00.00.00.00.00.00.00.0359.7
1.02 Ativo Não Circulante64538.054300.053591.253270.9251893.6844739.4837810.1235349.2235565.6
1.02.01 Contas a Receber16577.08802.08703.7510329.5310190.296992.723243.292758.863327.49
1.02.02 Investimentos438.0165.0149.0258.9243.1563.8465.95101.2692.31
1.02.03 Imobilizado44136.042225.041716.2840005.1738831.5434920.8431759.8929761.6129336.71
1.02.04 Intangível3387.03108.03022.142877.32828.692762.092740.982727.52809.09
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 Circulante28272.024494.024185.2525193.5228387.1716216.1623116.1319137.7323038.31
2.01.01 Obrigacoes sociais e trabalhistas1033.0828.0827.831170.35814.57623.72645.4630.52562.46
2.01.02 Fornecedores16883.013221.012246.7812053.279946.329116.998341.255265.676545.14
2.01.03 Obrigacoes fiscais868.0398.0872.172684.961236.82357.74851.321261.2624.08
2.01.04 Empréstimos e Financiamentos2278.02029.01254.551343.491318.93774.92737.441184.782594.46
2.01.05 Outros4155.03977.03813.012744.959961.173326.4512061.0610359.5411149.39
2.01.06 Provisoes3055.04041.05170.915196.515109.372016.33479.66436.021467.38
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados0.00.00.00.00.00.00.00.095.4
2.02 Passivo Não Circulante77581.063968.057755.3961167.0261563.2647968.1730166.6128513.4727062.83
2.02.01 Empréstimos e Financiamentos50954.040207.034334.3833691.640594.8728469.9524427.522462.7820736.6
2.02.02 Outras Obrigacoes16683.017565.017360.2920036.8511591.7714459.453061.02411.23125.49
2.02.03 Tributos Diferidos1307.01677.01153.481407.431810.57273.04324.91940.08510.52
2.02.04 Provisoes8637.04519.04907.236031.147566.054765.742353.22699.412690.22
2.03 Patrimônio Líquido-4278.03279.06108.226203.83-3866.523944.715911.245690.351720.71