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	40181.55	37158.91	34074.23	37616.24	29080.51	27725.53	24975.75	37876.02	60748.85
3.01 Receita Bruta YoY%	0.08	0.09	-0.09	0.29	0.05	0.11	-0.34	-0.38	nan
3.02 Custo das Mercadorias Vendidas	-22143.03	-18673.5	-15857.61	-11961.05	-7959.25	-6777.82	-5537.06	-15373.64	-16210.93
3.02 Custo das Mercadorias Vendidas % Receita	-0.55	-0.5	-0.47	-0.32	-0.27	-0.24	-0.22	-0.41	-0.27
3.03 Lucro Bruto	18038.52	18485.41	18216.62	25655.19	21121.26	20947.71	19438.68	22502.39	44537.92
3.03 Lucro Bruto YoY%	-0.02	0.01	-0.29	0.21	0.01	0.08	-0.14	-0.49	nan
3.03 Lucro Bruto Margem %	0.45	0.5	0.53	0.68	0.73	0.76	0.78	0.59	0.73
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	-4559.13	-7947.92	-13417.7	-20541.54	-18412.34	-13663.52	-5502.22	-20201.66	-29698.56
3.04.02 Despesas Gerais e Administrativas % Receita	-0.11	-0.21	-0.39	-0.55	-0.63	-0.49	-0.22	-0.53	-0.49
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	6266.31	1130.92	552.1	6069.5	4244.47	24.72	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.16	0.03	0.02	0.16	0.15	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial	2503.2	2062.09	2369.78	1867.55	1670.9	1140.73	4351.95	2692.17	3114.05
3.04.06 Equivalência Patrimonial % Receita	0.06	0.06	0.07	0.05	0.06	0.04	0.17	0.07	0.05
3.05 EBIT	22248.9	13730.5	7720.8	13050.69	8624.29	8449.63	18288.41	4992.9	17953.41
3.05 EBIT YoY%	0.62	0.78	-0.41	0.51	0.02	-0.54	2.66	-0.72	nan
3.05 EBIT Margem %	0.55	0.37	0.23	0.35	0.3	0.3	0.73	0.13	0.3
3.06.01 Receitas Financeiras	3987.05	4307.64	6079.24	6438.72	9130.52	6659.35	9126.93	5151.38	11223.39
3.06.02 Despesas Financeiras	-15615.17	-16309.76	-10452.84	-8495.06	-10802.17	-8740.38	-9705.01	-10344.67	-17152.7
3.06 Resultado Financeiro Líquido	-11628.12	-12002.12	-4373.6	-2056.34	-1671.65	-2081.03	-578.07	-5193.3	-5929.31
3.07 EBT	10620.78	1728.38	3347.21	10994.36	6952.65	6368.61	17710.34	-200.4	12024.1
3.08 Imposto de Renda	-240.03	2998.5	-695.61	-5280.72	-565.33	1090.26	-2483.72	-1525.29	-8510.82
3.08 Imposto de Renda % EBT	-0.02	1.73	-0.21	-0.48	-0.08	0.17	-0.14	7.61	-0.71
3.09 Lucro Líquido	10380.75	4726.88	2651.6	5713.63	6387.31	7458.87	15226.62	-1725.69	3513.28
3.09 Lucro Líquido Margem %	0.26	0.13	0.08	0.15	0.22	0.27	0.61	-0.05	0.06
3.09 Lucro Líquido YoY%	1.2	0.78	-0.54	-0.11	-0.14	-0.51	-9.82	-1.49	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	5911.48	5210.48	4794.92	5094.98	5971.66	5281.33	4079.22	4662.37	4402.28
# dias Contas a receber	53.7	51.18	51.36	49.44	74.95	69.53	59.61	44.93	26.45
Estoques	441.47	426.69	429.31	1115.47	938.33	1010.65	890.93	944.4	996.63
# dias Estoques	7.28	8.34	9.88	34.04	43.03	54.43	58.73	22.42	22.44
Tributos a Recuperar	2831.41	1274.97	1135.91	755.91	833.96	1474.66	1216.26	1066.21	1085.52
# dias Tributos a Recuperar	25.72	12.52	12.17	7.33	10.47	19.41	17.77	10.27	6.52
Outros ativos correntes	19233.65	21570.76	17231.8	14400.62	19548.46	18962.6	32107.46	21639.27	14929.23
# dias Outros ativos correntes	174.71	211.88	184.59	139.73	245.36	249.64	469.22	208.53	89.7
Fornecedores	2756.33	2963.87	3517.17	4031.53	3904.05	3095.47	3360.55	10443.75	9659.3
# dias Fornecedores	45.43	57.93	80.96	123.03	179.03	166.7	221.53	247.95	217.49
Obrigacoes fiscais	1146.17	1022.56	1271.7	824.11	1513.48	4108.39	4230.12	2671.54	1942.94
# dias Obrigacoes fiscais	10.41	10.04	13.62	8.0	19.0	54.09	61.82	25.74	11.67
Outros passivos correntes	12905.6	9233.16	11023.3	8147.17	7631.9	7775.36	5451.86	5707.71	7295.13
# dias Outros passivos correntes	117.23	90.69	118.08	79.05	95.79	102.36	79.67	55.0	43.83
Capital de Giro	3596.62	2673.3	1707.06	2178.91	3005.94	3196.51	1609.6	-4836.99	-4260.39
Variacao Capital de Giro	923.31	966.24	-471.85	-827.03	-190.58	1586.91	6446.59	-576.6	nan
Capital de Giro % Receita Bruta	0.09	0.07	0.05	0.06	0.1	0.12	0.06	-0.13	-0.07
# dias Capital de Giro	32.67	26.26	18.29	21.14	37.73	42.08	23.52	-46.61	-25.6

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	115671.66	114720.29	38360.16	33313.86	33970.92	33020.04	28715.6	27574.66	nan
CAPEX	8660.32	-819.42	28801.65	-123.99	-2441.55	-3270.03	-421.31	147.79	5473.81
CAPEX % Lucro Bruto	0.48	-0.04	1.58	-0.0	-0.12	-0.16	-0.02	0.01	0.12
Depreciacao	-3987.78	-3621.34	-2690.27	-2081.46	-1862.87	-1807.43	-1701.99	-1751.3	-1843.78
Depreciacao % Imobilizado	0.11	0.1	0.08	0.06	0.06	0.06	0.06	0.07	nan
Imobilizado no Fim do Periodo	120344.21	110279.53	64471.54	31108.42	29666.49	27942.58	26592.3	25971.15	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	289871.33	267057.65	270217.46	188303.07	178966.45	177466.72	181210.21	172975.36	170499.43
1.01 Ativo Circulante	64451.1	47897.13	49623.13	39745.0	45191.74	40718.46	46845.41	37358.73	29272.65
1.01.01 Caixas e Equivalentes de Caixa	27081.26	13494.06	13837.53	2737.25	3859.97	3562.84	2143.44	2122.13	2361.01
1.01.02 Aplicacoes Financeiras	8951.84	5920.17	12193.65	15640.78	14039.36	10426.37	6408.1	6924.36	5497.98
1.01.03 Contas a Receber	5911.48	5210.48	4794.92	5094.98	5971.66	5281.33	4079.22	4662.37	4402.28
1.01.04 Estoques	441.47	426.69	429.31	1115.47	938.33	1010.65	890.93	944.4	996.63
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	2831.41	1274.97	1135.91	755.91	833.96	1474.66	1216.26	1066.21	1085.52
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	19233.65	21570.76	17231.8	14400.62	19548.46	18962.6	32107.46	21639.27	14929.23
1.02 Ativo Não Circulante	225420.23	219160.52	220594.34	148558.07	133774.71	136748.25	134364.8	135616.63	141226.78
1.02.01 Contas a Receber	78706.27	70284.18	71888.53	82550.13	71371.33	73664.42	73361.4	78192.67	87120.58
1.02.02 Investimentos	31686.63	33204.68	33985.52	27647.78	29089.52	29112.92	27983.35	28708.36	26531.53
1.02.03 Imobilizado	36854.06	35805.42	34739.7	33367.98	32662.91	33315.87	32370.39	27965.84	26812.92
1.02.04 Intangível	78173.27	79866.24	79980.58	4992.18	650.95	655.04	649.65	749.76	761.74

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	31630.37	27159.79	26440.88	23883.37	26400.07	25638.06	36523.97	34186.95	31138.51
2.01.01 Obrigacoes sociais e trabalhistas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.02 Fornecedores	2756.33	2963.87	3517.17	4031.53	3904.05	3095.47	3360.55	10443.75	9659.3
2.01.03 Obrigacoes fiscais	1146.17	1022.56	1271.7	824.11	1513.48	4108.39	4230.12	2671.54	1942.94
2.01.04 Empréstimos e Financiamentos	12836.73	11374.87	7749.09	8444.53	11628.07	7934.64	12255.11	6214.9	5982.65
2.01.05 Outros	12905.6	9233.16	11023.3	8147.17	7631.9	7775.36	5451.86	5707.71	7295.13
2.01.06 Provisoes	1791.09	2290.87	2709.16	2267.65	1722.56	1031.49	931.36	1518.39	1083.47
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	194.45	274.46	170.45	168.38	0.0	1692.71	10294.97	7630.67	5175.01
2.02 Passivo Não Circulante	136241.18	127433.22	132747.95	88002.93	78815.09	80434.51	88677.29	96035.88	95295.99
2.02.01 Empréstimos e Financiamentos	62966.42	49622.17	52110.6	36474.6	36427.16	41172.19	43562.03	40455.49	41008.66
2.02.02 Outras Obrigacoes	47031.86	47263.62	42995.73	12172.24	14388.43	10828.68	13354.99	23317.96	24964.89
2.02.03 Tributos Diferidos	4659.51	6296.61	7018.06	7505.35	3887.23	4218.71	8563.97	9228.46	9365.49
2.02.04 Provisoes	21583.4	24250.82	30623.56	31850.74	24112.27	24214.94	23196.3	23033.96	19956.96
2.03 Patrimônio Líquido	121999.78	112464.64	111028.64	76416.76	73751.29	71394.15	56008.95	42752.53	44064.93