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 Bruta206005.0208066.0226508.0293524.0208528.76148639.92134483.13108532.0294633.26
3.01 Receita Bruta YoY%-0.01-0.08-0.230.410.40.110.240.15nan
3.02 Custo das Mercadorias Vendidas-131318.0-120016.0124195.0-117267.0-98567.49-83835.56-81200.9-67257.31-61143.43
3.02 Custo das Mercadorias Vendidas % Receita-0.64-0.580.55-0.4-0.47-0.56-0.6-0.62-0.65
3.03 Lucro Bruto74687.088050.0102313.0176257.0109961.2664804.3653282.2241274.7133489.83
3.03 Lucro Bruto YoY%-0.15-0.14-0.420.60.70.220.290.23nan
3.03 Lucro Bruto Margem %0.360.420.450.60.530.440.40.380.35
3.04.01 Despesas com Vendas0.00.00.00.00.00.00.00.00.0
3.04.01 Despesas com Vendas % Receita0.00.00.00.00.00.00.00.00.0
3.04.02 Despesas Gerais e Administrativas-3397.0-2758.0-2658.0-2601.0-2856.91-1924.31-1916.76-1697.52-1754.53
3.04.02 Despesas Gerais e Administrativas % Receita-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.02-0.02
3.04.03 Perdas pela nao recuperabilidade de ativos510.0-1317.03833.0-2352.0-11818.79-20762.37-3523.46-1603.87-4167.17
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita0.0-0.010.02-0.01-0.06-0.14-0.03-0.01-0.04
3.04.04 Outras Receitas Operacionais0.00.00.00.00.00.00.0666.960.0
3.04.04 Outras Receitas Operacionais % Receita0.00.00.00.00.00.00.00.010.0
3.04.05 Outras Despesas Operacionais-14771.0-13269.0-14778.0-23022.0-37782.01-37194.0-3972.77-4408.42-3606.42
3.04.05 Outras Despesas Operacionais % Receita-0.07-0.06-0.07-0.08-0.18-0.25-0.03-0.04-0.04
3.04.06 Equivalência Patrimonial-1570.0-5434.01616.0-6947.0-5435.93-2683.9-693.49301.821111.02
3.04.06 Equivalência Patrimonial % Receita-0.01-0.030.01-0.02-0.03-0.02-0.010.00.01
3.05 EBIT55459.065272.090326.0141335.052067.622239.7843175.7434533.6825072.73
3.05 EBIT YoY%-0.15-0.28-0.361.7122.25-0.950.250.38nan
3.05 EBIT Margem %0.270.310.40.480.250.020.320.320.26
3.06.01 Receitas Financeiras2281.02159.02685.01822.01921.832091.691549.0911073.6127657.49
3.06.02 Despesas Financeiras-23516.0-11877.08693.015990.0-26062.46-15536.48-19606.61-20723.14-25708.27
3.06 Resultado Financeiro Líquido-21235.0-9718.011378.017812.0-24140.63-13444.79-18057.52-9649.531949.22
3.07 EBT34224.055554.0101704.0159147.027926.99-11205.0125118.2224884.1527021.96
3.08 Imposto de Renda-3793.0-15000.0-15185.0-25320.0-3024.652508.97965.98-4606.57-9566.08
3.08 Imposto de Renda % EBT-0.11-0.27-0.15-0.16-0.11-0.220.04-0.19-0.35
3.09 Lucro Líquido30431.040554.086519.0133827.024902.34-8696.0426084.220277.5817455.88
3.09 Lucro Líquido Margem %0.150.190.380.460.12-0.060.190.190.18
3.09 Lucro Líquido YoY%-0.25-0.53-0.354.37-3.86-1.330.290.16nan
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 receber14600.020317.022537.021840.027233.8811483.2811669.9714879.4212169.42
# dias Contas a receber25.8735.6436.3227.1647.6728.231.6750.0446.94
Estoques28513.022679.023386.024429.021102.7717228.4317215.9512987.1810913.42
# dias Estoques79.2568.97-68.7376.0478.1475.0177.3970.4865.15
Tributos a Recuperar6811.04355.06639.04809.02646.323718.725525.36459.825814.72
# dias Tributos a Recuperar12.077.6410.75.984.639.1315.021.7222.43
Outros ativos correntes2550.025454.03416.07285.05736.646640.032432.3514056.7930759.04
# dias Outros ativos correntes4.5244.655.59.0610.0416.316.647.27118.64
Fornecedores26217.025523.023278.019393.017495.9616555.7413609.7213367.0611829.84
# dias Fornecedores72.8777.62-68.4160.3664.7972.0861.1872.5470.62
Obrigacoes fiscais5743.08432.04388.013960.06718.853801.83331.433482.642700.08
# dias Obrigacoes fiscais10.1814.797.0717.3611.769.349.0411.7110.41
Outros passivos correntes5069.01576.02556.03547.011813.410661.026576.351237.073538.89
# dias Outros passivos correntes8.982.764.124.4120.6826.1817.854.1613.65
Capital de Giro16896.017473.022645.026876.030840.6912155.9715276.214499.5411253.0
Variacao Capital de Giro-577.0-5172.0-4231.0-3964.6918684.73-3120.24776.663246.54nan
Capital de Giro % Receita Bruta0.080.080.10.090.150.080.110.130.12
# dias Capital de Giro29.9430.6536.4933.4253.9829.8541.4648.7643.4
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 Periodo290611.0287893.0284282.0262144.26221990.13218331.89209629.0203010.32nan
CAPEX30781.031425.024176.035288.024233.8426537.16926.5111669.3516639.1
CAPEX % Lucro Bruto0.410.360.240.20.220.410.020.280.5
Depreciacao-16525.0-15300.0-16386.0-16379.0-16679.22-14750.73-12238.94-11842.36-12106.86
Depreciacao % Imobilizado0.070.070.070.080.090.080.070.07nan
Imobilizado no Fim do Periodo304867.0304018.0292072.0281053.26229544.75230118.32198316.57202837.31nan
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 Ativo496325.0455984.0453387.0499128.0478129.52369670.33341714.84328096.7322696.15
1.01 Ativo Circulante83476.090529.081009.0124800.0126805.1768697.5559256.1262700.7373547.19
1.01.01 Caixas e Equivalentes de Caixa30671.017474.024711.065409.070085.5729627.0922412.5514317.5213890.59
1.01.02 Aplicacoes Financeiras331.0250.0320.01028.00.00.00.00.00.0
1.01.03 Contas a Receber14600.020317.022537.021840.027233.8811483.2811669.9714879.4212169.42
1.01.04 Estoques28513.022679.023386.024429.021102.7717228.4317215.9512987.1810913.42
1.01.05 Ativos Biologicos0.00.00.00.00.00.00.00.00.0
1.01.06 Tributos a Recuperar6811.04355.06639.04809.02646.323718.725525.36459.825814.72
1.01.07 Despesas Antecipadas0.00.00.00.00.00.00.00.00.0
1.01.08 Outros ativos correntes2550.025454.03416.07285.05736.646640.032432.3514056.7930759.04
1.02 Ativo Não Circulante412849.0365455.0372378.0374327.0351324.34300972.78282458.72265395.97249148.96
1.02.01 Contas a Receber71992.065783.075104.080275.078623.4467704.7851631.8343965.3834092.44
1.02.02 Investimentos28158.09061.09381.09771.010556.6411277.8712495.011801.612046.2
1.02.03 Imobilizado247594.0234302.0234472.0233995.0213835.75187733.16187481.5181534.82180615.91
1.02.04 Intangível65105.056309.053421.050287.048308.5134256.9830850.3928094.1822394.41
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 Circulante81055.070948.072478.084814.075837.5255805.6435516.6643357.5336609.5
2.01.01 Obrigacoes sociais e trabalhistas5881.04325.04507.04553.04559.583183.384054.033641.12362.09
2.01.02 Fornecedores26217.025523.023278.019393.017495.9616555.7413609.7213367.0611829.84
2.01.03 Obrigacoes fiscais5743.08432.04388.013960.06718.853801.83331.433482.642700.08
2.01.04 Empréstimos e Financiamentos7223.04940.02552.06720.05901.385804.83888.525633.45409.7
2.01.05 Outros5069.01576.02556.03547.011813.410661.026576.351237.073538.89
2.01.06 Provisoes30922.023438.035197.034663.029348.3515798.914056.6212097.357215.08
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados0.02714.00.01978.00.00.00.03898.913553.82
2.02 Passivo Não Circulante201550.0186711.0186015.0217256.0221306.02156715.33132516.0136633.54152384.92
2.02.01 Empréstimos e Financiamentos88789.062464.063778.070189.072187.7254037.9356039.4368758.8590153.76
2.02.02 Outras Obrigacoes2937.0750.01246.03563.08482.025090.215056.365495.334406.24
2.02.03 Tributos Diferidos2757.04210.07372.010494.09197.697584.795935.775687.255539.95
2.02.04 Provisoes107067.0119287.0113619.0133010.0131438.5990002.4165484.4356692.152284.96
2.03 Patrimônio Líquido213720.0198325.0194894.0197058.0180985.98157149.35173682.18148105.64133701.74