Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
3.01 Receita Bruta17188.015940.015258.019169.012206.04828.06220.010734.013949.012197.0
3.01 Receita Bruta YoY%0.080.04-0.20.571.53-0.22-0.42-0.230.14nan
3.02 Custo das Mercadorias Vendidasnannannannannannan2812.04363.03619.02821.0
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannan0.450.410.260.23
3.03 Lucro Bruto YoY%nannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas492.0500.0408.0395.0391.0338.0475.0650.0872.0645.0
3.04.02 Despesas Gerais e Administrativas % Receita0.030.030.030.020.030.070.080.060.060.05
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBITnannannannannannannannannan-2895.0
3.05 EBIT YoY%nannannannannannannannannannan
3.05 EBIT Margem %nannannannannannannannannan-0.24
3.06.02 Despesas Financeiras497.0401.0369.0370.0388.0259.0260.0339.0390.0488.0
3.07 EBT3466.03712.04623.07775.02898.0-3090.0-109.0920.0896.0-3877.0
3.08 Imposto de Renda785.0770.0841.01738.065.0-547.0-30.0156.0-182.0-173.0
3.08 Imposto de Renda % EBT0.230.210.180.220.020.180.280.17-0.20.04
3.09 Lucro Líquido2642.02891.03747.06015.02813.0-2680.0-355.03064.0898.0-3302.0
3.09 Lucro Líquido Margem %0.150.180.250.310.23-0.56-0.060.290.06-0.27
3.09 Lucro Líquido YoY%-0.09-0.23-0.381.14-2.056.55-1.122.41-1.27nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Contas a receber1792.01972.01573.01767.01543.0601.0832.0885.01670.01356.0
# dias Contas a receber38.0545.1637.6333.6546.1445.4448.8230.0943.740.58
Estoques336.0294.0249.0201.0114.0nannannannannan
# dias Estoquesnannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntes444.0315.0460.0469.0352.0248.0279.0941.0448.0264.0
# dias Outros ativos correntes9.437.2111.08.9310.5318.7516.3732.011.727.9
Fornecedoresnannannannannannannannannannan
# dias Fornecedoresnannannannannannannannannannan
Obrigacoes fiscaisnannannannannannannan14.0145.032.0
# dias Obrigacoes fiscaisnannannannannannannan0.483.790.96
Outros passivos correntes807.0586.0484.0489.01131.0536.0310.0435.01201.01066.0
# dias Outros passivos correntes17.1413.4211.589.3133.8240.5218.1914.7931.4331.9
Capital de Gironannannannannannannannannannan
Variacao Capital de Gironannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannan
# dias Capital de Gironannannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
Imobilizado no Inicio do Periodo25764.020081.018859.015761.06146.09346.014776.023554.020154.0nan
CAPEX3393.07332.03942.05123.01574.0nannannan2210.0594.0
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-3595.0-3255.0-2554.0-2223.0-2158.0-1300.0-1497.0-1658.0-2074.0-1792.0
Depreciacao % Imobilizado0.140.170.140.150.40.150.110.080.13nan
Imobilizado no Fim do Periodo25562.024158.020247.018661.05562.0nannannan20290.0nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
1 Total do Ativo31599.030489.024490.023721.021025.09912.013717.019566.030241.025913.0
1.01 Ativo Circulante4006.03427.03157.03891.04249.03260.03851.04437.04791.03772.0
1.01.01 Caixas e Equivalentes de Caixa1384.0811.0853.01314.02099.02047.01464.02414.02673.01959.0
1.01.03 Contas a Receber1792.01972.01573.01767.01543.0601.0832.0885.01670.01356.0
1.01.04 Estoques336.0294.0249.0201.0114.0nannannannannan
1.01.08 Outros ativos correntes444.0315.0460.0469.0352.0248.0279.0941.0448.0264.0
1.02.03 Imobilizado25419.025011.019328.018106.015008.05393.08593.013935.021171.016190.0
1.02.04 Intangível753.0753.0753.0753.0753.0753.0753.0841.02383.03964.0
Tabela — Passivos e Patrimonio
Nome da ContaDec. 31, 2025Dec. 31, 2024Dec. 31, 2023Dec. 31, 2022Dec. 31, 2021Dec. 31, 2020Dec. 31, 2019Dec. 31, 2018Dec. 31, 2017Dec. 31, 2016
2.01 Passivo Circulante4086.03309.02949.03105.03087.01440.01927.02226.03315.02616.0
2.01.03 Obrigacoes fiscaisnannannannannannannan14.0145.032.0
2.01.04 Empréstimos e Financiamentos998.0485.0483.0251.00.00.00.00.00.00.0
2.01.05 Outros807.0586.0484.0489.01131.0536.0310.0435.01201.01066.0
2.02.01 Empréstimos e Financiamentos7391.08398.05672.06189.06482.04298.04294.05785.010291.010154.0
2.02.02 Outras Obrigacoes907.0840.0876.0900.01050.0551.0426.0462.0583.0894.0
2.02.03 Tributos Diferidosnannannannannannan341.0877.0835.0648.0
2.03 Patrimônio Líquido15528.014496.012061.011167.09262.02885.05802.09186.09254.05927.0