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 Bruta416952.0363816.54374851.6350695.56270204.21204523.58181680.24163169.98170380.53
3.01 Receita Bruta YoY%0.15-0.030.070.30.320.130.11-0.04nan
3.02 Custo das Mercadorias Vendidas-354179.04-324167.54-315373.53-284510.58-224985.89-172577.22-155340.05-139397.75-149066.7
3.02 Custo das Mercadorias Vendidas % Receita-0.85-0.89-0.84-0.81-0.83-0.84-0.86-0.85-0.87
3.03 Lucro Bruto62772.9739649.059478.0766184.9845218.3231946.3526340.1923772.2321313.83
3.03 Lucro Bruto YoY%0.58-0.33-0.10.460.420.210.110.12nan
3.03 Lucro Bruto Margem %0.150.110.160.190.170.160.140.150.13
3.04.01 Despesas com Vendas-26116.52-22941.17-24184.46-19167.31-14481.46-11468.94-10422.0-8862.0-9849.68
3.04.01 Despesas com Vendas % Receita-0.06-0.06-0.06-0.05-0.05-0.06-0.06-0.05-0.06
3.04.02 Despesas Gerais e Administrativas-12305.26-11547.08-11829.55-15205.9-10792.29-7313.06-8587.56-8216.25-4861.26
3.04.02 Despesas Gerais e Administrativas % Receita-0.03-0.03-0.03-0.04-0.04-0.04-0.05-0.05-0.03
3.04.03 Perdas pela nao recuperabilidade de ativos0.00.00.00.00.00.00.00.00.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita0.00.00.00.00.00.00.00.00.0
3.04.04 Outras Receitas Operacionais457.69754.631629.51542.98838.63450.0214.86559.7192.8
3.04.04 Outras Receitas Operacionais % Receita0.00.00.00.00.00.00.00.00.0
3.04.05 Outras Despesas Operacionais-1045.46-613.09-517.88-177.16-333.58-165.64-388.1-525.23-65.49
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 Patrimonial20.3547.6160.5192.5153.4834.1726.4618.6317.5
3.04.06 Equivalência Patrimonial % Receita0.00.00.00.00.00.00.00.00.0
3.05 EBIT23783.775349.924636.232270.120503.0913482.887183.866747.086747.69
3.05 EBIT YoY%3.45-0.78-0.240.570.520.880.06-0.0nan
3.05 EBIT Margem %0.060.010.070.090.080.070.040.040.04
3.06.01 Receitas Financeiras3885.22914.04215.122304.093557.442081.831404.451986.864477.13
3.06.02 Despesas Financeiras-12848.34-9661.98-10567.46-7382.74-15796.35-8066.91-9686.67-7582.18-10788.44
3.06 Resultado Financeiro Líquido-8963.14-6747.98-6352.34-5078.65-12238.9-5985.08-8282.22-5595.33-6311.31
3.07 EBT14820.63-1398.0818283.8627191.458264.197497.8-1098.361151.76436.38
3.08 Imposto de Renda-4116.64668.94-2082.61-6661.8-3609.24-1032.951308.47-126.29271.12
3.08 Imposto de Renda % EBT-0.28-0.48-0.11-0.24-0.44-0.14-1.19-0.110.62
3.09 Lucro Líquido10703.99-729.1416201.2520529.654654.956464.85210.121025.47707.5
3.09 Lucro Líquido Margem %0.03-0.00.040.060.020.030.00.010.0
3.09 Lucro Líquido YoY%-15.68-1.05-0.213.41-0.2829.77-0.80.45nan
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 receber23131.5816416.1520234.919877.4114001.2111136.629657.019333.299589.18
# dias Contas a receber20.2516.4719.720.6918.9119.8719.420.8820.54
Estoques31060.5124696.5828142.0926542.0117586.7413439.5911311.739684.889608.47
# dias Estoques32.0127.8132.5734.0528.5328.4226.5825.3623.53
Tributos a Recuperar3949.04449.735330.933204.922849.92351.152210.04974.41677.79
# dias Tributos a Recuperar3.464.465.193.343.854.24.442.183.59
Outros ativos correntes2311.641989.722110.912396.271303.981057.041594.041604.411015.62
# dias Outros ativos correntes2.022.02.062.491.761.893.23.592.18
Fornecedores38356.4930040.8434080.6132905.1824298.4417450.3113075.629992.7810716.99
# dias Fornecedores39.5333.8239.4442.2139.4236.9130.7226.1726.24
Obrigacoes fiscais2147.251100.181200.91732.99883.05943.64728.191392.76500.93
# dias Obrigacoes fiscais1.881.11.171.81.191.681.463.121.07
Outros passivos correntes8144.745220.854489.894958.255414.233933.021366.71236.641386.51
# dias Outros passivos correntes7.135.244.375.167.317.022.752.772.97
Capital de Giro15835.611071.8914296.3813514.247289.517125.917893.139025.398480.67
Variacao Capital de Giro4763.72-3224.49782.136224.73163.61-767.22-1132.26544.72nan
Capital de Giro % Receita Bruta0.040.030.040.040.030.030.040.060.05
# dias Capital de Giro13.8611.1113.9214.079.8512.7215.8620.1918.17
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 Periodo109968.07111286.44109223.6889660.2668650.5264704.0561563.4260039.68nan
CAPEX7734.07024.2813124.8418858.377833.135854.481742.742426.423539.4
CAPEX % Lucro Bruto0.120.180.220.280.170.180.070.10.17
Depreciacao-11805.26-10725.45-9853.83-9027.77-7837.4-6313.06-4804.98-4471.67-4500.6
Depreciacao % Imobilizado0.170.150.150.170.210.180.140.14nan
Imobilizado no Fim do Periodo105896.81107585.27112494.6999490.8568646.2564245.4758501.1857994.44nan
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 Ativo251936.04206132.07208110.63207109.12163801.81126339.39114145.83108695.95102815.76
1.01 Ativo Circulante106018.4678604.9279391.0783925.9660537.341924.3736899.5536105.5433919.8
1.01.01 Caixas e Equivalentes de Caixa34761.5422122.413182.1623239.1515496.574759.663998.925884.815608.92
1.01.02 Aplicacoes Financeiras845.58641.28679.391245.354183.175274.314936.865856.53746.7
1.01.03 Contas a Receber23131.5816416.1520234.919877.4114001.2111136.629657.019333.299589.18
1.01.04 Estoques31060.5124696.5828142.0926542.0117586.7413439.5911311.739684.889608.47
1.01.05 Ativos Biologicos9958.68289.059710.697420.855115.723906.03190.952767.252673.11
1.01.06 Tributos a Recuperar3949.04449.735330.933204.922849.92351.152210.04974.41677.79
1.01.07 Despesas Antecipadas0.00.00.00.00.00.00.00.00.0
1.01.08 Outros ativos correntes2311.641989.722110.912396.271303.981057.041594.041604.411015.62
1.02 Ativo Não Circulante145917.59127527.15128719.56123183.15103264.5184415.0177246.2872590.4168895.96
1.02.01 Contas a Receber18130.8217285.0617138.2913716.2813433.1615670.8612457.2610962.988493.65
1.02.02 Investimentos237.24274.02294.84243.19171.193.6384.9764.01362.63
1.02.03 Imobilizado82839.0670798.9870545.6864875.2252711.3338099.8235109.1833563.133110.89
1.02.04 Intangível44710.4739169.0940740.7544348.4636948.9330550.729594.8728000.3226928.79
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 Circulante72184.0547914.1455160.2259812.2440835.2328457.6921601.7229179.3433348.62
2.01.01 Obrigacoes sociais e trabalhistas8890.66280.046251.136963.125677.44051.823508.583007.822595.38
2.01.02 Fornecedores38356.4930040.8434080.6132905.1824298.4417450.3113075.629992.7810716.99
2.01.03 Obrigacoes fiscais2147.251100.181200.91732.99883.05943.64728.191392.76500.93
2.01.04 Empréstimos e Financiamentos12906.154316.368228.5611914.284562.12078.92922.6413526.0518148.82
2.01.05 Outros8144.745220.854489.894958.255414.233933.021366.71236.641386.51
2.01.06 Provisoes1738.82955.87909.131338.420.00.00.00.00.0
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados0.00.00.00.00.00.00.023.30.0
2.02 Passivo Não Circulante129381.56111219.62103141.4899500.1679422.3965399.6564597.9153375.9444552.51
2.02.01 Empréstimos e Financiamentos106771.1792505.4684125.580603.8761344.650949.1453230.8943498.638111.6
2.02.02 Outras Obrigacoes14486.4110599.1210582.4910992.9210477.639041.085186.833292.01367.6
2.02.03 Tributos Diferidos6782.376585.417112.16573.956186.724093.63483.543697.23828.08
2.02.04 Provisoes1341.621529.621321.381329.421413.441315.832696.642888.151245.24
2.03 Patrimônio Líquido50370.4346998.3149808.9347796.7243544.1932482.0527946.2126140.6724914.63