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	123.13	86.27	110.39	93.55	54.59	32.68	126.55	112.37	138.49
3.01 Receita Bruta YoY%	0.43	-0.22	0.18	0.71	0.67	-0.74	0.13	-0.19	nan
3.02 Custo das Mercadorias Vendidas	-96.75	-66.09	-85.14	-68.31	-42.14	-32.66	-107.43	-117.64	-169.04
3.02 Custo das Mercadorias Vendidas % Receita	-0.79	-0.77	-0.77	-0.73	-0.77	-1.0	-0.85	-1.05	-1.22
3.03 Lucro Bruto	26.38	20.18	25.25	25.24	12.45	0.02	19.12	-5.28	-30.56
3.03 Lucro Bruto YoY%	0.31	-0.2	0.0	1.03	621.5	-1.0	-4.62	-0.83	nan
3.03 Lucro Bruto Margem %	0.21	0.23	0.23	0.27	0.23	0.0	0.15	-0.05	-0.22
3.04.01 Despesas com Vendas	-12.8	-12.68	-10.23	-9.22	-6.8	-6.16	-6.62	-15.11	-7.59
3.04.01 Despesas com Vendas % Receita	-0.1	-0.15	-0.09	-0.1	-0.12	-0.19	-0.05	-0.13	-0.05
3.04.02 Despesas Gerais e Administrativas	-24.0	-25.79	-27.52	-25.79	-28.96	-25.92	-30.32	-31.88	-43.74
3.04.02 Despesas Gerais e Administrativas % Receita	-0.19	-0.3	-0.25	-0.28	-0.53	-0.79	-0.24	-0.28	-0.32
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	92.45	52.07	25.86	60.28	131.79	104.13	37.43	150.26	68.93
3.04.04 Outras Receitas Operacionais % Receita	0.75	0.6	0.23	0.64	2.41	3.19	0.3	1.34	0.5
3.04.05 Outras Despesas Operacionais	-55.52	-64.14	-72.54	-99.56	-100.66	-94.93	-68.52	-113.87	-66.38
3.04.05 Outras Despesas Operacionais % Receita	-0.45	-0.74	-0.66	-1.06	-1.84	-2.91	-0.54	-1.01	-0.48
3.04.06 Equivalência Patrimonial	0.0	0.0	0.0	0.0	-1.86	2.19	-8.27	6.18	-10.69
3.04.06 Equivalência Patrimonial % Receita	0.0	0.0	0.0	0.0	-0.03	0.07	-0.07	0.06	-0.08
3.05 EBIT	26.52	-30.35	-59.19	-49.05	5.96	-20.67	-57.16	-9.7	-90.02
3.05 EBIT YoY%	-1.87	-0.49	0.21	-9.23	-1.29	-0.64	4.89	-0.89	nan
3.05 EBIT Margem %	0.22	-0.35	-0.54	-0.52	0.11	-0.63	-0.45	-0.09	-0.65
3.06.01 Receitas Financeiras	23.46	164.4	80.54	102.61	171.8	66.94	145.53	288.38	983.57
3.06.02 Despesas Financeiras	-92.89	-80.79	-90.84	-95.54	-153.6	-76.55	-199.85	-317.48	-948.74
3.06 Resultado Financeiro Líquido	-69.43	83.62	-10.3	7.08	18.2	-9.61	-54.31	-29.1	34.83
3.07 EBT	-42.91	53.26	-69.48	-41.97	24.15	-30.28	-111.47	-38.8	-55.19
3.08 Imposto de Renda	11.14	-0.61	124.35	0.63	-3.58	-0.13	10.16	34.7	62.56
3.08 Imposto de Renda % EBT	-0.26	-0.01	-1.79	-0.02	-0.15	0.0	-0.09	-0.89	-1.13
3.09 Lucro Líquido	-31.77	52.65	54.87	-41.34	20.58	-30.41	-101.31	-4.1	7.37
3.09 Lucro Líquido Margem %	-0.26	0.61	0.5	-0.44	0.38	-0.93	-0.8	-0.04	0.05
3.09 Lucro Líquido YoY%	-1.6	-0.04	-2.33	-3.01	-1.68	-0.7	23.7	-1.56	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	35.43	18.14	27.13	20.94	19.22	10.8	31.36	26.91	44.91
# dias Contas a receber	105.02	76.75	89.7	81.71	128.53	120.58	90.44	87.4	118.37
Estoques	26.93	32.68	39.25	41.13	31.93	30.44	38.95	59.16	56.69
# dias Estoques	101.6	180.47	168.25	219.75	276.61	340.19	132.34	183.56	122.41
Tributos a Recuperar	31.02	40.7	51.16	64.61	29.88	38.27	23.64	26.1	29.6
# dias Tributos a Recuperar	91.95	172.2	169.16	252.07	199.83	427.5	68.17	84.78	78.02
Outros ativos correntes	59.08	33.73	49.87	85.01	94.65	97.7	131.06	108.75	26.82
# dias Outros ativos correntes	175.14	142.72	164.88	331.66	632.88	1091.32	378.01	353.26	70.69
Fornecedores	17.73	15.07	16.94	11.17	11.3	11.64	31.1	32.98	25.02
# dias Fornecedores	66.9	83.24	72.6	59.69	97.92	130.08	105.68	102.33	54.03
Obrigacoes fiscais	22.1	22.32	25.98	17.79	12.89	13.85	20.13	22.63	60.06
# dias Obrigacoes fiscais	65.5	94.45	85.89	69.42	86.18	154.66	58.05	73.5	158.3
Outros passivos correntes	12.72	9.4	15.83	13.59	13.71	11.5	11.34	28.64	60.45
# dias Outros passivos correntes	37.72	39.76	52.33	53.02	91.69	128.48	32.7	93.04	159.34
Capital de Giro	44.62	35.75	49.44	50.9	39.85	29.59	39.2	53.09	76.58
Variacao Capital de Giro	8.88	-13.69	-1.46	11.05	10.26	-9.61	-13.88	-23.49	nan
Capital de Giro % Receita Bruta	0.36	0.41	0.45	0.54	0.73	0.91	0.31	0.47	0.55
# dias Capital de Giro	132.28	151.24	163.47	198.58	266.46	330.56	113.07	172.44	201.84

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	214.62	222.14	232.22	212.58	171.17	251.91	258.94	398.44	nan
CAPEX	-24.27	-20.09	-4.87	-3.91	18.73	2.75	-23.43	-22.6	-29.92
CAPEX % Lucro Bruto	-0.92	-1.0	-0.19	-0.16	1.5	137.4	-1.23	4.28	0.98
Depreciacao	-5.5	-6.5	-9.51	-5.43	-6.4	-7.26	-13.66	-23.55	-48.47
Depreciacao % Imobilizado	0.04	0.05	0.06	0.04	0.08	0.05	0.1	0.08	nan
Imobilizado no Fim do Periodo	184.85	195.54	217.83	203.24	183.49	247.39	221.85	352.29	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	508.8	482.77	573.1	503.03	492.61	504.63	581.72	575.28	642.29
1.01 Ativo Circulante	156.54	145.71	181.29	231.14	196.83	184.2	227.83	224.32	162.54
1.01.01 Caixas e Equivalentes de Caixa	3.52	19.91	13.17	19.18	21.02	5.83	1.25	2.13	1.23
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	35.43	18.14	27.13	20.94	19.22	10.8	31.36	26.91	44.91
1.01.04 Estoques	26.93	32.68	39.25	41.13	31.93	30.44	38.95	59.16	56.69
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	31.02	40.7	51.16	64.61	29.88	38.27	23.64	26.1	29.6
1.01.07 Despesas Antecipadas	0.57	0.55	0.72	0.28	0.13	1.16	1.58	1.26	3.28
1.01.08 Outros ativos correntes	59.08	33.73	49.87	85.01	94.65	97.7	131.06	108.75	26.82
1.02 Ativo Não Circulante	352.26	337.06	391.81	271.89	295.78	320.43	353.89	350.96	479.75
1.02.01 Contas a Receber	109.54	102.76	147.74	17.73	54.83	98.22	101.4	91.34	80.63
1.02.02 Investimentos	19.68	19.68	21.94	21.94	28.37	51.04	0.59	0.68	0.68
1.02.03 Imobilizado	139.83	131.4	138.39	147.47	126.8	84.16	135.94	143.18	281.73
1.02.04 Intangível	83.2	83.21	83.75	84.74	85.78	87.01	115.97	115.76	116.71

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	112.4	102.92	118.65	85.3	77.08	68.36	127.99	126.62	177.22
2.01.01 Obrigacoes sociais e trabalhistas	3.58	5.49	5.6	4.52	9.18	8.0	12.38	9.01	8.27
2.01.02 Fornecedores	17.73	15.07	16.94	11.17	11.3	11.64	31.1	32.98	25.02
2.01.03 Obrigacoes fiscais	22.1	22.32	25.98	17.79	12.89	13.85	20.13	22.63	60.06
2.01.04 Empréstimos e Financiamentos	56.26	50.63	54.31	38.23	29.99	23.38	53.04	33.36	23.41
2.01.05 Outros	12.72	9.4	15.83	13.59	13.71	11.5	11.34	28.64	60.45
2.01.06 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	258.02	220.29	266.75	272.65	275.33	336.7	320.54	336.52	420.46
2.02.01 Empréstimos e Financiamentos	123.44	95.03	101.35	90.59	96.38	125.4	122.69	133.79	130.85
2.02.02 Outras Obrigacoes	107.38	95.43	83.44	96.78	80.23	78.16	76.36	82.49	89.92
2.02.03 Tributos Diferidos	0.0	0.0	46.21	46.98	57.19	67.06	54.48	49.21	56.53
2.02.04 Provisoes	27.19	29.83	35.75	38.3	41.52	66.09	67.0	71.03	143.16
2.03 Patrimônio Líquido	138.38	159.56	187.71	145.07	140.2	99.56	133.2	112.14	44.61