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Afya Ltd. - группа медицинского образования в Бразилии. Она обеспечивает комплексную экосистему, ориентированную на врачей, которая служит и дает студентам возможность учиться на протяжении всей жизни благодаря обучению в медицинских учреждениях, программам последипломного образования и непрерывному медицинскому образованию. Компания работает в следующих двух сегментах: образовательные услуги и программы подготовки к месту жительства. Сегмент образовательных услуг предоставляет образовательные услуги в рамках курсов для студентов и аспирантов, связанных с медициной, другими медицинскими науками и другими программами для студентов. Сегмент «Программы подготовки к резидентуре» предлагает подготовительные курсы для резидентов и программы специализации для аспирантов по медицине, предоставляя печатный и цифровой контент, онлайн-платформу медицинского образования и практическое медицинское обучение. Afya была основана 22 марта 2019 года и имеет штаб-квартиру в Новой Лиме, Бразилия.

General
Code AFYA
Type Common Stock
Name Afya Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00PK9C4C7
ISIN KYG011251066
PrimaryTicker AFYA.US
CUSIP G01125106
FiscalYearEnd December
IPODate 2019-07-19
Sector Consumer Defensive
Industry Education & Training Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Education Services
HomeCategory ADR
IsDelisted Нет
Address Alameda Oscar Niemeyer, No. 119, Nova Lima, MG, Brazil
Phone 55 31 3515 7550
WebURL https://www.afya.com.br
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2035658752
MarketCapitalizationMln 2035.6588
EBITDA 942753024
PERatio 27.2
WallStreetTargetPrice 21.94
BookValue 38.952
DividendShare 0
DividendYield 0
EarningsShare 0.8
EPSEstimateCurrentYear 1.31
EPSEstimateNextYear 1.65
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.28
MostRecentQuarter 2023-09-30
ProfitMargin 0.13
OperatingMarginTTM 0.263
ReturnOnAssetsTTM 0.0648
ReturnOnEquityTTM 0.1115
RevenueTTM 2730049024
RevenuePerShareTTM 30.382
QuarterlyRevenueGrowthYOY 0.246
GrossProfitTTM 1469505000
DilutedEpsTTM 0.8
QuarterlyEarningsGrowthYOY 0.226

Financials / Income Statement / quarterly / net Income

44.97M
2021-12-31
44.97M
2022-03-31
101.51M
2022-06-30
75.76M
2022-09-30
66.69M
2022-12-31
112.12M
2023-03-31
82.79M
2023-06-30
93.35M
2023-09-30

Financials / Income Statement / quarterly / ebitda

136.61M
2021-12-31
136.61M
2022-03-31
217.64M
2022-06-30
195.26M
2022-09-30
194.9M
2022-12-31
289.36M
2023-03-31
242.38M
2023-06-30
259.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

498.26M
2021-12-31
498.26M
2022-03-31
598.16M
2022-06-30
580.58M
2022-09-30
584M
2022-12-31
709.96M
2023-03-31
712.61M
2023-06-30
723.48M
2023-09-30

Earnings / History / epsActual

1.28
2022-09-30
1.38
2022-12-31
1.8
2023-03-31
1.42
2023-06-30
1.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 27.2
ForwardPE 18.4162
PriceSalesTTM 0.735
PriceBookMRQ 2.7931
EnterpriseValue 4011481088
EnterpriseValueRevenue 0.8859
EnterpriseValueEbitda 2.2786
SharesStats
SharesOutstanding 47920100
SharesFloat 15669580
PercentInsiders 53.615
PercentInstitutions 25.818
Technicals
Beta 0.982
52WeekHigh 21.91
52WeekLow 9.66
50DayMA 18.6848
200DayMA 14.8723
SharesShort 782987
SharesShortPriorMonth 691507
ShortRatio 3.32
ShortPercent 0.0222
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol BRL
totalAssets 7831089000.00
intangibleAssets 3470047000.00
otherCurrentAssets 51991000.00
totalLiab 4282056000.00
totalStockholderEquity 3498360000.00
otherCurrentLiab 326628000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 1293149000.00
goodWill 1328868000.00
cash 822008000.00
totalCurrentLiabilities 1206524000.00
currentDeferredRevenue 137664000.00
netDebt 2006489000.00
shortTermDebt 274077000.00
shortLongTermDebt 237372000.00
shortLongTermDebtTotal 2828497000.00
otherStockholderEquity 2205194000.00
totalCurrentAssets 1422375000.00
longTermInvestments 53284000.00
netReceivables 543875000.00
longTermDebt 1721396000.00
inventory 4501000.00
accountsPayable 468155000.00
nonCurrrentAssetsOther 144084000.00
nonCurrentAssetsTotal 6408714000.00
capitalLeaseObligations 869729000.00
nonCurrentLiabilitiesOther 27898000.00
nonCurrentLiabilitiesTotal 3075532000.00
liabilitiesAndStockholdersEquity 7831089000.00
cashAndShortTermInvestments 822008000.00
propertyPlantAndEquipmentGross 1505412000.00
propertyPlantAndEquipmentNet 1368838000.00
netWorkingCapital 215851000.00
netInvestedCapital 5457128000.00
commonStockSharesOutstanding 90689876.00
2023-06-30
date 2023-06-30
filing_date 2023-08-28
currency_symbol BRL
totalAssets 7849468000.00
intangibleAssets 3480538000.00
otherCurrentAssets 63930000.00
totalLiab 4403271000.00
totalStockholderEquity 3394783000.00
otherCurrentLiab 280448000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 1199802000.00
otherLiab 684543000.00
goodWill 1350991000.00
otherAssets 243341000.00
cash 741196000.00
totalCurrentLiabilities 1170681000.00
currentDeferredRevenue 121838000.00
netDebt 2090848000.00
shortTermDebt 283997000.00
shortLongTermDebt 248705000.00
shortLongTermDebtTotal 2832044000.00
otherStockholderEquity 2194964000.00
propertyPlantEquipment 1347690000.00
totalCurrentAssets 1374239000.00
longTermInvestments 52669000.00
netTangibleAssets -1436746000.00
netReceivables 561025000.00
longTermDebt 1731494000.00
inventory 8088000.00
accountsPayable 484398000.00
nonCurrrentAssetsOther 200448000.00
nonCurrentAssetsTotal 6475229000.00
capitalLeaseObligations 851845000.00
nonCurrentLiabilitiesOther 27488000.00
nonCurrentLiabilitiesTotal 3232590000.00
liabilitiesAndStockholdersEquity 7849468000.00
cashAndShortTermInvestments 741196000.00
propertyPlantAndEquipmentGross 1478242000.00
propertyPlantAndEquipmentNet 1347690000.00
netWorkingCapital 203558000.00
netInvestedCapital 5374982000.00
commonStockSharesOutstanding 90281577.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol BRL
totalAssets 7798797000.00
intangibleAssets 3463374000.00
otherCurrentAssets 50123000.00
totalLiab 4430502000.00
totalStockholderEquity 3317457000.00
otherCurrentLiab 249134000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 1117010000.00
goodWill 1389282000.00
cash 722691000.00
totalCurrentLiabilities 1194396000.00
currentDeferredRevenue 165694000.00
netDebt 2124731000.00
shortTermDebt 289942000.00
shortLongTermDebt 251916000.00
shortLongTermDebtTotal 2847422000.00
otherStockholderEquity 2200430000.00
totalCurrentAssets 1295309000.00
longTermInvestments 54152000.00
netReceivables 512570000.00
longTermDebt 1730523000.00
inventory 9925000.00
accountsPayable 489626000.00
nonCurrrentAssetsOther 241902000.00
nonCurrentAssetsTotal 6503488000.00
capitalLeaseObligations 864983000.00
nonCurrentLiabilitiesOther 35601000.00
nonCurrentLiabilitiesTotal 3236106000.00
liabilitiesAndStockholdersEquity 7798797000.00
cashAndShortTermInvestments 722691000.00
propertyPlantAndEquipmentGross 1470863000.00
propertyPlantAndEquipmentNet 1354778000.00
netWorkingCapital 100913000.00
netInvestedCapital 5299896000.00
commonStockSharesOutstanding 90598077.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol BRL
totalAssets 7199539000.00
intangibleAssets 2784446000.00
otherCurrentAssets 51745000.00
totalLiab 3949381000.00
totalStockholderEquity 3198838000.00
otherCurrentLiab 199609000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 1004886000.00
otherLiab 568927000.00
goodWill 1257045000.00
otherAssets 234324000.00
cash 1093082000.00
totalCurrentLiabilities 905689000.00
currentDeferredRevenue 133050000.00
netDebt 1621520000.00
shortTermDebt 239837000.00
shortLongTermDebt 207378000.00
shortLongTermDebtTotal 2714602000.00
otherStockholderEquity 2193935000.00
propertyPlantEquipment 1232160000.00
totalCurrentAssets 1637657000.00
longTermInvestments 53907000.00
netTangibleAssets -842653000.00
netReceivables 480640000.00
longTermDebt 1737699000.00
inventory 12190000.00
accountsPayable 333193000.00
nonCurrrentAssetsOther 234324000.00
nonCurrentAssetsTotal 5561882000.00
capitalLeaseObligations 769525000.00
nonCurrentLiabilitiesOther 13218000.00
nonCurrentLiabilitiesTotal 3043692000.00
liabilitiesAndStockholdersEquity 7199539000.00
cashAndShortTermInvestments 1093082000.00
propertyPlantAndEquipmentGross 1331426000.00
propertyPlantAndEquipmentNet 1232160000.00
netWorkingCapital 731968000.00
netInvestedCapital 5143915000.00
commonStockSharesOutstanding 89936546.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol BRL
totalAssets 6761023000.00
intangibleAssets 2781011000.00
otherCurrentAssets 37874000.00
totalLiab 3587209000.00
totalStockholderEquity 3123121000.00
otherCurrentLiab 258095000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 938192000.00
otherLiab 668365000.00
goodWill 1261534000.00
otherAssets 232918000.00
cash 715644000.00
totalCurrentLiabilities 976804000.00
currentDeferredRevenue 108588000.00
netDebt 1532052000.00
shortTermDebt 305656000.00
shortLongTermDebt 276971000.00
shortLongTermDebtTotal 2247696000.00
otherStockholderEquity 2184912000.00
propertyPlantEquipment 1215694000.00
totalCurrentAssets 1213966000.00
longTermInvestments 55900000.00
netTangibleAssets -919424000.00
netReceivables 447960000.00
longTermDebt 1188501000.00
inventory 12488000.00
accountsPayable 304465000.00
nonCurrrentAssetsOther 232918000.00
nonCurrentAssetsTotal 5547057000.00
capitalLeaseObligations 782224000.00
nonCurrentLiabilitiesOther 12962000.00
nonCurrentLiabilitiesTotal 2610405000.00
liabilitiesAndStockholdersEquity 6761023000.00
cashAndShortTermInvestments 715644000.00
propertyPlantAndEquipmentGross 1312798000.00
propertyPlantAndEquipmentNet 1215694000.00
netWorkingCapital 237162000.00
netInvestedCapital 4588593000.00
commonStockSharesOutstanding 90498922.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol BRL
totalAssets 6630240000.00
intangibleAssets 2784636000.00
otherCurrentAssets 44348000.00
totalLiab 3541155000.00
totalStockholderEquity 3038528000.00
otherCurrentLiab 228786000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 862432000.00
otherLiab 759114000.00
goodWill 1267552000.00
otherAssets 238295000.00
cash 616250000.00
totalCurrentLiabilities 865898000.00
currentDeferredRevenue 92995000.00
netDebt 1575571000.00
shortTermDebt 275678000.00
shortLongTermDebt 247059000.00
shortLongTermDebtTotal 2191821000.00
otherStockholderEquity 2176079000.00
propertyPlantEquipment 1137595000.00
totalCurrentAssets 1150082000.00
longTermInvestments 52080000.00
netTangibleAssets -1013660000.00
netReceivables 474343000.00
longTermDebt 1202937000.00
inventory 15141000.00
accountsPayable 268439000.00
nonCurrrentAssetsOther 238295000.00
nonCurrentAssetsTotal 5480158000.00
capitalLeaseObligations 741825000.00
nonCurrentLiabilitiesOther 10410000.00
nonCurrentLiabilitiesTotal 2675257000.00
liabilitiesAndStockholdersEquity 6630240000.00
cashAndShortTermInvestments 616250000.00
propertyPlantAndEquipmentNet 1137595000.00
netWorkingCapital 284184000.00
netInvestedCapital 4488524000.00
commonStockSharesOutstanding 90480647.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol BRL
totalAssets 6447406000.00
intangibleAssets 2716499000.00
otherCurrentAssets 42533000.00
totalLiab 3447388000.00
totalStockholderEquity 2948149000.00
otherCurrentLiab 184821000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 631317000.00
otherLiab 683734000.00
goodWill 1184336000.00
otherAssets 211336000.00
cash 748562000.00
totalCurrentLiabilities 766506000.00
currentDeferredRevenue 114585000.00
netDebt 1413125000.00
shortTermDebt 168153000.00
shortLongTermDebt 157960000.00
shortLongTermDebtTotal 2161687000.00
otherStockholderEquity 2316815000.00
propertyPlantEquipment 1116595000.00
totalCurrentAssets 1206852000.00
longTermInvestments 51163000.00
netTangibleAssets -960528000.00
netReceivables 403930000.00
longTermDebt 1301761000.00
inventory 11827000.00
accountsPayable 298947000.00
nonCurrrentAssetsOther 180306000.00
nonCurrentAssetsTotal 5240554000.00
capitalLeaseObligations 733420000.00
nonCurrentLiabilitiesOther 2394000.00
nonCurrentLiabilitiesTotal 2680882000.00
liabilitiesAndStockholdersEquity 6447406000.00
cashAndShortTermInvestments 748562000.00
propertyPlantAndEquipmentNet 1083494000.00
netWorkingCapital 404075000.00
netInvestedCapital 4451646000.00
commonStockSharesOutstanding 93685417.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
totalAssets 6447406000.00
intangibleAssets 2716499000.00
otherCurrentAssets 42533000.00
totalLiab 3447388000.00
totalStockholderEquity 2948149000.00
otherCurrentLiab 184821000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 631317000.00
otherLiab 687348000.00
goodWill 1184336000.00
otherAssets 207748000.00
cash 748562000.00
totalCurrentLiabilities 766506000.00
currentDeferredRevenue 114585000.00
netDebt 1413125000.00
shortTermDebt 168153000.00
shortLongTermDebt 143198000.00
shortLongTermDebtTotal 2161687000.00
otherStockholderEquity 2316815000.00
propertyPlantEquipment 1083494000.00
totalCurrentAssets 1206852000.00
longTermInvestments 48477000.00
netTangibleAssets -952686000.00
netReceivables 403930000.00
longTermDebt 1304404000.00
inventory 11827000.00
accountsPayable 298947000.00
nonCurrrentAssetsOther 180306000.00
nonCurrentAssetsTotal 5240554000.00
capitalLeaseObligations 714085000.00
nonCurrentLiabilitiesOther 2486000.00
nonCurrentLiabilitiesTotal 2680882000.00
liabilitiesAndStockholdersEquity 6447406000.00
cashAndShortTermInvestments 748562000.00
propertyPlantAndEquipmentNet 1083494000.00
netWorkingCapital 440346000.00
netInvestedCapital 4395751000.00
commonStockSharesOutstanding 93685417.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 6486820000.00
intangibleAssets 2634843000.00
otherCurrentAssets 24885000.00
totalLiab 3432792000.00
totalStockholderEquity 3003206000.00
otherCurrentLiab 224410000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 586348000.00
otherLiab 698631000.00
goodWill 1120168000.00
otherAssets 212739000.00
cash 1038934000.00
totalCurrentLiabilities 659487000.00
currentDeferredRevenue 87995000.00
netDebt 1087983000.00
shortTermDebt 52243000.00
shortLongTermDebt 28074000.00
shortLongTermDebtTotal 2126917000.00
otherStockholderEquity 2416841000.00
propertyPlantEquipment 1031195000.00
totalCurrentAssets 1433609000.00
longTermInvestments 54266000.00
netTangibleAssets -751805000.00
netReceivables 360697000.00
longTermDebt 1422948000.00
inventory 9093000.00
accountsPayable 294839000.00
nonCurrrentAssetsOther 186563000.00
nonCurrentAssetsTotal 5053211000.00
capitalLeaseObligations 675895000.00
nonCurrentLiabilitiesOther 3231000.00
nonCurrentLiabilitiesTotal 2773305000.00
liabilitiesAndStockholdersEquity 6486820000.00
cashAndShortTermInvestments 1038934000.00
propertyPlantAndEquipmentNet 1031195000.00
netWorkingCapital 774122000.00
netInvestedCapital 4454228000.00
commonStockSharesOutstanding 94400754.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol BRL
totalAssets 5981934000.00
intangibleAssets 2093846000.00
otherCurrentAssets 22557000.00
totalLiab 2965123000.00
totalStockholderEquity 2965902000.00
otherCurrentLiab 165312000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings 533318000.00
otherLiab 348375000.00
goodWill 1019136000.00
otherAssets 125555000.00
cash 1424718000.00
totalCurrentLiabilities 702728000.00
currentDeferredRevenue 75292000.00
netDebt 699586000.00
shortTermDebt 210284000.00
shortLongTermDebt 129982000.00
shortLongTermDebtTotal 2124304000.00
otherStockholderEquity 2432567000.00
propertyPlantEquipment 874314000.00
totalCurrentAssets 1817822000.00
longTermInvestments 51261000.00
netTangibleAssets -147080000.00
shortTermInvestments 3152000.00
netReceivables 358860000.00
longTermDebt 1410777000.00
inventory 8535000.00
accountsPayable 251840000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 99494000.00
nonCurrentAssetsTotal 4164112000.00
capitalLeaseObligations 583545000.00
nonCurrentLiabilitiesOther 3305000.00
nonCurrentLiabilitiesTotal 2262395000.00
liabilitiesAndStockholdersEquity 5981934000.00
cashAndShortTermInvestments 1427870000.00
propertyPlantAndEquipmentGross 874314000.00
propertyPlantAndEquipmentNet 874314000.00
netWorkingCapital 1115094000.00
netInvestedCapital 4506661000.00
commonStockSharesOutstanding 94225628.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol BRL
totalAssets 4793093000.00
intangibleAssets 1762354000.00
otherCurrentAssets 29614000.00
totalLiab 1959313000.00
totalStockholderEquity 2782220000.00
otherCurrentLiab 121736000.00
commonStock 17000.00
retainedEarnings 407991000.00
otherLiab 390141000.00
goodWill 810656000.00
otherAssets 96958000.00
cash 1045042000.00
totalCurrentLiabilities 589379000.00
currentDeferredRevenue 63839000.00
netDebt 96327000.00
shortTermDebt 179641000.00
shortLongTermDebt 126495000.00
shortLongTermDebtTotal 1141369000.00
otherStockholderEquity 2374212000.00
propertyPlantEquipment 711163000.00
totalCurrentAssets 1405501000.00
longTermInvestments 48879000.00
netTangibleAssets 152822000.00
shortTermInvestments 6050000.00
netReceivables 323336000.00
longTermDebt 569762000.00
inventory 7509000.00
accountsPayable 224163000.00
accumulatedOtherComprehensiveIncome -59581000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 76090000.00
nonCurrentAssetsTotal 3387592000.00
capitalLeaseObligations 466204000.00
nonCurrentLiabilitiesOther 3450000.00
nonCurrentLiabilitiesTotal 1369934000.00
liabilitiesAndStockholdersEquity 4793093000.00
cashAndShortTermInvestments 1045042000.00
propertyPlantAndEquipmentGross 679455000.00
propertyPlantAndEquipmentNet 679455000.00
netWorkingCapital 708473000.00
netInvestedCapital 3607324000.00
commonStockSharesOutstanding 94227718.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 4793093000.00
intangibleAssets 1762354000.00
otherCurrentAssets 29614000.00
totalLiab 1959313000.00
totalStockholderEquity 2833780000.00
otherCurrentLiab 263164000.00
commonStock 17000.00
retainedEarnings 407991000.00
otherLiab 408206000.00
goodWill 810656000.00
otherAssets 83717000.00
cash 1045042000.00
totalCurrentLiabilities 589379000.00
netDebt -289400000.00
shortTermDebt 179641000.00
shortLongTermDebt 117665000.00
shortLongTermDebtTotal 755642000.00
otherStockholderEquity 2425772000.00
propertyPlantEquipment 679455000.00
totalCurrentAssets 1405501000.00
longTermInvestments 51410000.00
netTangibleAssets 209210000.00
netReceivables 323336000.00
longTermDebt 576001000.00
inventory 7509000.00
accountsPayable 35743000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 83717000.00
nonCurrentAssetsTotal 3387592000.00
capitalLeaseObligations 447703000.00
nonCurrentLiabilitiesOther 3822000.00
nonCurrentLiabilitiesTotal 1369934000.00
liabilitiesAndStockholdersEquity 4793093000.00
propertyPlantAndEquipmentGross 679455000.00
netWorkingCapital 816122000.00
netInvestedCapital 3475886000.00
commonStockSharesOutstanding 93115867.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 4047821000.00
intangibleAssets 1335113000.00
otherCurrentAssets 20667000.00
totalLiab 1283940000.00
totalStockholderEquity 2712067000.00
otherCurrentLiab 147648000.00
commonStock 17000.00
retainedEarnings 351243000.00
otherLiab 271276000.00
goodWill 626646000.00
otherAssets 61881000.00
cash 1065232000.00
totalCurrentLiabilities 572451000.00
currentDeferredRevenue 44368000.00
netDebt -415664000.00
shortTermDebt 209355000.00
shortLongTermDebt 152727000.00
shortLongTermDebtTotal 649568000.00
otherStockholderEquity 2409202000.00
propertyPlantEquipment 602383000.00
totalCurrentAssets 1369771000.00
longTermInvestments 52027000.00
netTangibleAssets 750308000.00
netReceivables 255646000.00
longTermDebt 84156000.00
inventory 5835000.00
accountsPayable 171080000.00
accumulatedOtherComprehensiveIncome -48395000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 50695000.00
nonCurrentAssetsTotal 2678050000.00
capitalLeaseObligations 412685000.00
nonCurrentLiabilitiesOther 2567000.00
nonCurrentLiabilitiesTotal 711489000.00
liabilitiesAndStockholdersEquity 4047821000.00
cashAndShortTermInvestments 1065232000.00
propertyPlantAndEquipmentGross 602383000.00
propertyPlantAndEquipmentNet 602383000.00
netWorkingCapital 797320000.00
netInvestedCapital 2948950000.00
commonStockSharesOutstanding 94191663.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol BRL
totalAssets 3850190000.00
intangibleAssets 1237442000.00
otherCurrentAssets 14108000.00
totalLiab 1190615000.00
totalStockholderEquity 2609652000.00
otherCurrentLiab 150456000.00
commonStock 17000.00
retainedEarnings 276411000.00
otherLiab 292346000.00
goodWill 598381000.00
otherAssets 56904000.00
cash 1041462000.00
totalCurrentLiabilities 462526000.00
currentDeferredRevenue 40621000.00
netDebt -507383000.00
shortTermDebt 98336000.00
shortLongTermDebt 51416000.00
shortLongTermDebtTotal 534079000.00
otherStockholderEquity 2377780000.00
propertyPlantEquipment 568709000.00
totalCurrentAssets 1338215000.00
longTermInvestments 50539000.00
netTangibleAssets 773829000.00
netReceivables 257648000.00
longTermDebt 88423000.00
inventory 5375000.00
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accumulatedOtherComprehensiveIncome -44556000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 43293000.00
nonCurrentAssetsTotal 2511975000.00
capitalLeaseObligations 394240000.00
nonCurrentLiabilitiesOther 3048000.00
nonCurrentLiabilitiesTotal 728089000.00
liabilitiesAndStockholdersEquity 3850190000.00
cashAndShortTermInvestments 1041462000.00
propertyPlantAndEquipmentGross 568709000.00
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netWorkingCapital 875689000.00
netInvestedCapital 2749491000.00
commonStockSharesOutstanding 93191691.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol BRL
totalAssets 2912453000.00
intangibleAssets 852929000.00
otherCurrentAssets 17912000.00
totalLiab 798727000.00
totalStockholderEquity 2065094000.00
otherCurrentLiab 70558000.00
commonStock 17000.00
retainedEarnings 215732000.00
otherLiab 272478000.00
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cash 943209000.00
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currentDeferredRevenue 36860000.00
netDebt -598337000.00
shortTermDebt 76300000.00
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shortLongTermDebtTotal 344872000.00
otherStockholderEquity 1949161000.00
propertyPlantEquipment 491518000.00
totalCurrentAssets 1111765000.00
longTermInvestments 47936000.00
netTangibleAssets 1017831000.00
netReceivables 131924000.00
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inventory 3932000.00
accountsPayable 149511000.00
accumulatedOtherComprehensiveIncome 115916000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 19320000.00
nonCurrentAssetsTotal 1800688000.00
capitalLeaseObligations 348579000.00
longTermDebtTotal 335883000.00
nonCurrentLiabilitiesOther 3295000.00
nonCurrentLiabilitiesTotal 465498000.00
capitalSurpluse 2300513000.00
liabilitiesAndStockholdersEquity 2912453000.00
cashAndShortTermInvestments 943209000.00
propertyPlantAndEquipmentGross 491518000.00
propertyPlantAndEquipmentNet 413595000.00
netWorkingCapital 1099388000.00
netInvestedCapital 2633618000.00
commonStockSharesOutstanding 91574312.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol BRL
totalAssets 2912453000.00
intangibleAssets 852929000.00
otherCurrentAssets 17912000.00
totalLiab 798727000.00
totalStockholderEquity 2065094000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70558000.00
commonStock 17000.00
retainedEarnings 134030000.00
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cash 943209000.00
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currentDeferredRevenue 36860000.00
netDebt -598337000.00
shortTermDebt 76300000.00
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otherStockholderEquity 1949161000.00
propertyPlantEquipment 413595000.00
totalCurrentAssets 1111765000.00
longTermInvestments 45634000.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 19320000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 284515000.00
longTermDebtTotal 268572000.00
nonCurrentLiabilitiesOther 1999000.00
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liabilitiesAndStockholdersEquity 2912453000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 91574312.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol BRL
totalAssets 2956568000.00
intangibleAssets 861572000.00
otherCurrentAssets 10178000.00
totalLiab 901551000.00
totalStockholderEquity 2007047000.00
deferredLongTermLiab 0.00
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commonStock 17000.00
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otherStockholderEquity 1940911000.00
propertyPlantEquipment 401027000.00
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longTermInvestments 50811000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 24054000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1811661000.00
capitalLeaseObligations 282391000.00
longTermDebtTotal 272910000.00
nonCurrentLiabilitiesOther 2042000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 2956568000.00
cashAndShortTermInvestments 993486000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 401027000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 86860847.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol BRL
totalAssets 1932418000.00
intangibleAssets 762344000.00
otherCurrentAssets 24548000.00
totalLiab 862733000.00
totalStockholderEquity 1022089000.00
deferredLongTermLiab 0.00
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commonStock 635830000.00
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cash 68471000.00
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propertyPlantEquipment 378186000.00
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netTangibleAssets -204006000.00
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inventory 2812000.00
accountsPayable 149703000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 26337000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1693474000.00
capitalLeaseObligations 273583000.00
longTermDebtTotal 271807000.00
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negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 331424000.00
liabilitiesAndStockholdersEquity 1932418000.00
cashAndShortTermInvestments 68471000.00
propertyPlantAndEquipmentGross 378186000.00
propertyPlantAndEquipmentNet 378186000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 87682644.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
totalAssets 1612778000.00
intangibleAssets 570268000.00
otherCurrentAssets 21380000.00
totalLiab 558687000.00
totalStockholderEquity 957778000.00
deferredLongTermLiab 0.00
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commonStock 587062000.00
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cash 245324000.00
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shortLongTermDebtTotal 297983000.00
otherStockholderEquity 298268000.00
propertyPlantEquipment 288653000.00
totalCurrentAssets 376249000.00
longTermInvestments 24458000.00
netTangibleAssets 78681000.00
shortTermInvestments 0.00
netReceivables 105757000.00
longTermDebt 51009000.00
inventory 3788000.00
accountsPayable 94175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 587062000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 32310000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1236529000.00
capitalLeaseObligations 216859000.00
longTermDebtTotal 239099000.00
nonCurrentLiabilitiesOther 26000.00
nonCurrentLiabilitiesTotal 335006000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 295066000.00
liabilitiesAndStockholdersEquity 1612778000.00
cashAndShortTermInvestments 245324000.00
propertyPlantAndEquipmentGross 288653000.00
propertyPlantAndEquipmentNet 288653000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 87682644.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 918418000.00
intangibleAssets 512934000.00
otherCurrentAssets 8859000.00
totalLiab 328064000.00
totalStockholderEquity 501982000.00
otherCurrentLiab 44823000.00
commonStock 315000000.00
goodWill 169535000.00
cash 62260000.00
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otherStockholderEquity 127175000.00
totalCurrentAssets 133500000.00
netReceivables 60710000.00
inventory 1115000.00
accountsPayable 96972000.00
accumulatedOtherComprehensiveIncome 59807000.00
commonStockTotalEquity 315000000.00
nonCurrrentAssetsOther 36686000.00
nonCurrentAssetsTotal 784918000.00
nonCurrentLiabilitiesTotal 145732000.00
liabilitiesAndStockholdersEquity 918418000.00
cashAndShortTermInvestments 62260000.00
propertyPlantAndEquipmentGross 65763000.00
propertyPlantAndEquipmentNet 65763000.00
commonStockSharesOutstanding 87682644.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
commonStockSharesOutstanding 87682644.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
commonStockSharesOutstanding 87682644.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
totalAssets 0.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 0.00
totalStockholderEquity 13925767.09
deferredLongTermLiab 0.00
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commonStock 0.00
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goodWill 0.00
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cash 0.00
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propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 87682644.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 7199539000.00
intangibleAssets 2784446000.00
otherCurrentAssets 51745000.00
totalLiab 3949381000.00
totalStockholderEquity 3198838000.00
otherCurrentLiab 199609000.00
commonStock 17000.00
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retainedEarnings 1004886000.00
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cash 1093082000.00
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shortLongTermDebtTotal 2714602000.00
otherStockholderEquity 2193935000.00
propertyPlantEquipment 1232160000.00
totalCurrentAssets 1637657000.00
longTermInvestments 53907000.00
netTangibleAssets -842653000.00
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nonCurrrentAssetsOther 234324000.00
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capitalLeaseObligations 769525000.00
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liabilitiesAndStockholdersEquity 7199539000.00
cashAndShortTermInvestments 1093082000.00
propertyPlantAndEquipmentGross 1331426000.00
propertyPlantAndEquipmentNet 1232160000.00
netWorkingCapital 731968000.00
netInvestedCapital 5143915000.00
commonStockSharesOutstanding 89936546.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol BRL
totalAssets 6447406000.00
intangibleAssets 2716499000.00
otherCurrentAssets 42533000.00
totalLiab 3447388000.00
totalStockholderEquity 2948149000.00
otherCurrentLiab 184821000.00
commonStock 17000.00
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cash 748562000.00
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propertyPlantEquipment 1083494000.00
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capitalLeaseObligations 714085000.00
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liabilitiesAndStockholdersEquity 6447406000.00
cashAndShortTermInvestments 748562000.00
propertyPlantAndEquipmentGross 1151661000.00
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netWorkingCapital 440346000.00
netInvestedCapital 4395751000.00
commonStockSharesOutstanding 94103298.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol BRL
totalAssets 4793093000.00
intangibleAssets 1762354000.00
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totalLiab 1959313000.00
totalStockholderEquity 2782220000.00
otherCurrentLiab 121736000.00
commonStock 17000.00
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retainedEarnings 407991000.00
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cash 1045042000.00
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otherStockholderEquity 2374212000.00
propertyPlantEquipment 679455000.00
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longTermInvestments 51410000.00
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inventory 7509000.00
accountsPayable 224163000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 76090000.00
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capitalLeaseObligations 447703000.00
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liabilitiesAndStockholdersEquity 4793093000.00
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propertyPlantAndEquipmentGross 679455000.00
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commonStockSharesOutstanding 93635768.00
2019-12-31
date 2019-12-31
filing_date 2020-04-20
currency_symbol BRL
totalAssets 2912453000.00
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totalLiab 798727000.00
totalStockholderEquity 2065094000.00
deferredLongTermLiab 0.00
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commonStock 17000.00
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inventory 3932000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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capitalLeaseObligations 284515000.00
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nonCurrentLiabilitiesOther 1999000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 2912453000.00
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propertyPlantAndEquipmentGross 413595000.00
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accumulatedDepreciation 0.00
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netInvestedCapital 2125451000.00
commonStockSharesOutstanding 76191643.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
totalAssets 918418000.00
intangibleAssets 512934000.00
otherCurrentAssets 8859000.00
totalLiab 328064000.00
totalStockholderEquity 501982000.00
deferredLongTermLiab 0.00
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commonStock 315000000.00
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cash 62260000.00
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propertyPlantEquipment 65763000.00
totalCurrentAssets 133500000.00
longTermInvestments 0.86
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 315000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 36686000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 784918000.00
capitalLeaseObligations 0.00
longTermDebtTotal 51029000.00
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warrants 0.00
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liabilitiesAndStockholdersEquity 918418000.00
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propertyPlantAndEquipmentGross 65763000.00
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accumulatedDepreciation 0.00
netWorkingCapital -48832000.00
netInvestedCapital 579811000.00
commonStockSharesOutstanding 87682644.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 103625000.00
intangibleAssets 4729000.00
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totalLiab 56863000.00
totalStockholderEquity 46111000.00
deferredLongTermLiab 0.00
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commonStock 66485000.00
retainedEarnings 43214000.00
otherLiab 2153000.00
goodWill 0.00
otherAssets 5943000.00
cash 25490000.00
totalCurrentLiabilities 51942000.00
currentDeferredRevenue 8250000.00
netDebt -21667000.00
shortTermDebt 1161000.00
shortLongTermDebt 1161000.00
shortLongTermDebtTotal 3823000.00
otherStockholderEquity -63588000.00
propertyPlantEquipment 32475000.00
totalCurrentAssets 60478000.00
longTermInvestments 0.00
netTangibleAssets 41382000.00
shortTermInvestments 0.00
netReceivables 32738000.00
longTermDebt 2662000.00
inventory 448000.00
accountsPayable 6739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43214000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 66485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5943000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 43147000.00
capitalLeaseObligations 0.00
longTermDebtTotal 2662000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 4921000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse -63588000.00
liabilitiesAndStockholdersEquity 103625000.00
cashAndShortTermInvestments 25490000.00
propertyPlantAndEquipmentGross 32475000.00
propertyPlantAndEquipmentNet 32475000.00
accumulatedDepreciation 0.00
netWorkingCapital 8536000.00
netInvestedCapital 49934000.00
commonStockSharesOutstanding 87682644.00
Cash_Flow
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol BRL
investments -172123000.00
totalCashFromFinancingActivities -105866000.00
netIncome 110366000.00
changeInCash 80812000.00
beginPeriodCashFlow 741196000.00
endPeriodCashFlow 822008000.00
totalCashFromOperatingActivities 358710000.00
depreciation 73908000.00
changeToInventory 3587000.00
changeToAccountReceivables 10190000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -85196000.00
capitalExpenditures 52970000
changeInWorkingCapital 94277000.00
stockBasedCompensation 6684000.00
otherNonCashItems 97779000.00
freeCashFlow 305740000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-28
currency_symbol BRL
investments -86939000.00
changeToLiabilities -33452000.00
totalCashflowsFromInvestingActivities -86939000.00
netBorrowings -83577000.00
totalCashFromFinancingActivities -100116000.00
changeToOperatingActivities 15757000.00
netIncome 89628000.00
changeInCash 18505000.00
beginPeriodCashFlow 722691000.00
endPeriodCashFlow 741196000.00
totalCashFromOperatingActivities 205938000.00
depreciation 72293000.00
otherCashflowsFromInvestingActivities 1501000.00
changeToInventory 1837000.00
changeToAccountReceivables -52127000.00
otherCashflowsFromFinancingActivities -14914000.00
changeToNetincome 123463000.00
capitalExpenditures 55728000
changeInWorkingCapital -72610000.00
stockBasedCompensation 6903000.00
otherNonCashItems 98383000.00
freeCashFlow 150210000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol BRL
investments -650975000.00
changeToLiabilities 147000.00
totalCashflowsFromInvestingActivities -86939000.00
netBorrowings -83577000.00
totalCashFromFinancingActivities -50809000.00
changeToOperatingActivities 38691000.00
netIncome 136832000.00
changeInCash -370391000.00
beginPeriodCashFlow 1093082000.00
endPeriodCashFlow 722691000.00
totalCashFromOperatingActivities 331554000.00
depreciation 65971000.00
otherCashflowsFromInvestingActivities 1501000.00
changeToInventory 2404000.00
changeToAccountReceivables -10232000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2467000.00
changeToNetincome 123463000.00
capitalExpenditures 46429000
changeInWorkingCapital 19523000.00
stockBasedCompensation 6495000.00
otherNonCashItems 102733000.00
freeCashFlow 285125000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol BRL
investments -164490000.00
changeToLiabilities 33039000.00
totalCashflowsFromInvestingActivities -164490000.00
netBorrowings 418479000.00
totalCashFromFinancingActivities 414469000.00
changeToOperatingActivities -59012000.00
netIncome 81396000.00
changeInCash 377438000.00
beginPeriodCashFlow 715644000.00
endPeriodCashFlow 1093082000.00
totalCashFromOperatingActivities 128018000.00
depreciation 54514000.00
otherCashflowsFromInvestingActivities 3917000.00
changeToInventory 298000.00
changeToAccountReceivables -68998000.00
otherCashflowsFromFinancingActivities 492875000.00
changeToNetincome 101406000.00
capitalExpenditures 109960000
changeInWorkingCapital -94596000.00
stockBasedCompensation 10860000.00
otherNonCashItems 75844000.00
freeCashFlow 18058000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol BRL
investments -139469000.00
changeToLiabilities 14039000.00
totalCashflowsFromInvestingActivities -139469000.00
netBorrowings -44615000.00
totalCashFromFinancingActivities -49129000.00
changeToOperatingActivities 36019000.00
netIncome 87107000.00
changeInCash 99394000.00
beginPeriodCashFlow 616250000.00
endPeriodCashFlow 715644000.00
totalCashFromOperatingActivities 287965000.00
depreciation 52617000.00
otherCashflowsFromInvestingActivities 7341000.00
changeToInventory 2653000.00
changeToAccountReceivables 28305000.00
otherCashflowsFromFinancingActivities -4514000.00
changeToNetincome 76397000.00
capitalExpenditures 74531000
changeInWorkingCapital 83191000.00
stockBasedCompensation 8833000.00
otherNonCashItems 56217000.00
freeCashFlow 213434000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol BRL
investments -185196000.00
changeToLiabilities -16751000.00
totalCashflowsFromInvestingActivities -185196000.00
netBorrowings -66899000.00
totalCashFromFinancingActivities -136996000.00
changeToOperatingActivities 1569000.00
netIncome 111641000.00
changeInCash -173185000.00
beginPeriodCashFlow 789435000.00
endPeriodCashFlow 616250000.00
totalCashFromOperatingActivities 149201000.00
depreciation 50702000.00
otherCashflowsFromInvestingActivities -2444000.00
changeToInventory -1277000.00
changeToAccountReceivables -87896000.00
salePurchaseOfStock -63554000.00
otherCashflowsFromFinancingActivities -6543000.00
changeToNetincome 104824000.00
capitalExpenditures 60183000
changeInWorkingCapital -107830000.00
stockBasedCompensation 8652000.00
otherNonCashItems 86036000.00
freeCashFlow 89018000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol BRL
investments -102314000.00
changeToLiabilities -11965000.00
totalCashflowsFromInvestingActivities -102314000.00
netBorrowings -41970000.00
totalCashFromFinancingActivities -171023000.00
changeToOperatingActivities 28812000.00
netIncome 61634000.00
changeInCash -290372000.00
beginPeriodCashFlow 1038934000.00
endPeriodCashFlow 748562000.00
totalCashFromOperatingActivities 102169000.00
depreciation 42016000.00
otherCashflowsFromInvestingActivities -2060000.00
changeToInventory -2488000.00
changeToAccountReceivables -61072000.00
salePurchaseOfStock -115181000.00
otherCashflowsFromFinancingActivities -2370000.00
changeToNetincome 91406000.00
capitalExpenditures 136075000
changeInWorkingCapital -77392000.00
stockBasedCompensation 9428000.00
otherNonCashItems 61060000.00
freeCashFlow -33906000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
investments -221921000.00
changeToLiabilities 37608000.00
totalCashflowsFromInvestingActivities -221921000.00
netBorrowings -53472000.00
totalCashFromFinancingActivities -171023000.00
changeToOperatingActivities -43686000.00
netIncome 61634000.00
changeInCash -290372000.00
beginPeriodCashFlow 1038934000.00
endPeriodCashFlow 748562000.00
totalCashFromOperatingActivities 102169000.00
depreciation 42016000.00
otherCashflowsFromInvestingActivities 2947000.00
changeToInventory -2488000.00
changeToAccountReceivables -61072000.00
salePurchaseOfStock -115181000.00
otherCashflowsFromFinancingActivities -2370000.00
changeToNetincome 92576000.00
capitalExpenditures 136075000
changeInWorkingCapital -77392000.00
stockBasedCompensation 9428000.00
otherNonCashItems 61060000.00
freeCashFlow -33906000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments -429079000.00
changeToLiabilities 8649000.00
totalCashflowsFromInvestingActivities -429079000.00
netBorrowings -141515000.00
totalCashFromFinancingActivities -171134000.00
changeToOperatingActivities 16629000.00
netIncome 63006000.00
changeInCash -385784000.00
beginPeriodCashFlow 1424718000.00
endPeriodCashFlow 1038934000.00
totalCashFromOperatingActivities 208183000.00
depreciation 45289000.00
otherCashflowsFromInvestingActivities 424000.00
changeToInventory -206000.00
changeToAccountReceivables 16075000.00
salePurchaseOfStock -33789000.00
otherCashflowsFromFinancingActivities 4170000.00
changeToNetincome 75824000.00
capitalExpenditures 59768000
changeInWorkingCapital 34040000.00
stockBasedCompensation 8847000.00
otherNonCashItems 51301000.00
freeCashFlow 148415000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol BRL
investments -442789000.00
changeToLiabilities -16439000.00
totalCashflowsFromInvestingActivities -442789000.00
netBorrowings 778218000.00
totalCashFromFinancingActivities 795381000.00
changeToOperatingActivities 20133000.00
netIncome 26800000.00
changeInCash 465222000.00
beginPeriodCashFlow 959496000.00
endPeriodCashFlow 1424718000.00
totalCashFromOperatingActivities 141236000.00
issuanceOfCapitalStock 0.00
depreciation 35264000.00
otherCashflowsFromInvestingActivities 2292000.00
changeToInventory 1051000.00
changeToAccountReceivables -1439000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 826702000.00
changeToNetincome 89305000.00
capitalExpenditures 48035000
changeInWorkingCapital -570000.00
stockBasedCompensation 11093000.00
otherNonCashItems 37883000.00
freeCashFlow 93201000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol BRL
investments -180263000.00
changeToLiabilities 20670000.00
totalCashflowsFromInvestingActivities -180263000.00
netBorrowings -19519000.00
totalCashFromFinancingActivities 441213000.00
changeToOperatingActivities 8255000.00
netIncome 70835000.00
changeInCash -20190000.00
beginPeriodCashFlow 1065232000.00
endPeriodCashFlow 1045042000.00
totalCashFromOperatingActivities 62591000.00
depreciation 31015000.00
otherCashflowsFromInvestingActivities 3142000.00
changeToInventory -1674000.00
changeToAccountReceivables -68723000.00
salePurchaseOfStock -64752000.00
otherCashflowsFromFinancingActivities 505212000.00
changeToNetincome 44411000.00
capitalExpenditures 63957000
changeInWorkingCapital -83177000.00
stockBasedCompensation 7961000.00
otherNonCashItems 21717000.00
freeCashFlow -1366000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments -518914000.00
changeToLiabilities 19647000.00
totalCashflowsFromInvestingActivities -518914000.00
netBorrowings 440131000.00
totalCashFromFinancingActivities 441213000.00
changeToOperatingActivities -25215000.00
netIncome 56748000.00
changeInCash -20190000.00
beginPeriodCashFlow 1065232000.00
endPeriodCashFlow 1045042000.00
totalCashFromOperatingActivities 62591000.00
depreciation 31015000.00
otherCashflowsFromInvestingActivities 104181000.00
dividendsPaid 12984000.00
changeToInventory -1674000.00
changeToAccountReceivables -68723000.00
otherCashflowsFromFinancingActivities 505212000.00
changeToNetincome 58005000.00
capitalExpenditures 63957000
changeInWorkingCapital -83177000.00
otherNonCashItems 21717000.00
freeCashFlow -1366000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments -172823000.00
changeToLiabilities -4802000.00
totalCashflowsFromInvestingActivities -172823000.00
netBorrowings 78088000.00
totalCashFromFinancingActivities 75236000.00
changeToOperatingActivities -17870000.00
netIncome 84265000.00
changeInCash 23770000.00
beginPeriodCashFlow 1041462000.00
endPeriodCashFlow 1065232000.00
totalCashFromOperatingActivities 119499000.00
depreciation 26399000.00
otherCashflowsFromInvestingActivities -30322000.00
dividendsPaid 12984000.00
changeToInventory -460000.00
changeToAccountReceivables 9268000.00
otherCashflowsFromFinancingActivities 97148000.00
changeToNetincome 37931000.00
capitalExpenditures 28279000
changeInWorkingCapital -19663000.00
stockBasedCompensation 10052000.00
otherNonCashItems 16839000.00
freeCashFlow 91220000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol BRL
investments -218559000.00
changeToLiabilities -2684000.00
totalCashflowsFromInvestingActivities -218559000.00
netBorrowings -111583000.00
totalCashFromFinancingActivities -115753000.00
changeToOperatingActivities 45730000.00
netIncome 70227000.00
changeInCash -241647000.00
beginPeriodCashFlow 1283109000.00
endPeriodCashFlow 1041462000.00
totalCashFromOperatingActivities 88021000.00
depreciation 26383000.00
otherCashflowsFromInvestingActivities -56238000.00
dividendsPaid 12984000.00
changeToInventory 672000.00
changeToAccountReceivables -69267000.00
otherCashflowsFromFinancingActivities -4170000.00
changeToNetincome 26326000.00
capitalExpenditures 24501000
changeInWorkingCapital -25367000.00
stockBasedCompensation 6157000.00
otherNonCashItems 15764000.00
freeCashFlow 63520000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol BRL
investments -132466000.00
changeToLiabilities -9637000.00
totalCashflowsFromInvestingActivities -132466000.00
netBorrowings -12140000.00
totalCashFromFinancingActivities -40432000.00
changeToOperatingActivities 7349000.00
netIncome 57449000.00
changeInCash -50277000.00
beginPeriodCashFlow 993486000.00
endPeriodCashFlow 943209000.00
totalCashFromOperatingActivities 68569000.00
depreciation 22449000.00
otherCashflowsFromInvestingActivities -8807000.00
dividendsPaid 12984000.00
changeToInventory -1013000.00
changeToAccountReceivables -10868000.00
salePurchaseOfStock 389170000.00
otherCashflowsFromFinancingActivities 3535000.00
changeToNetincome 17565000.00
capitalExpenditures 20381000
changeInWorkingCapital -32870000.00
stockBasedCompensation 8250000.00
otherNonCashItems 17492000.00
freeCashFlow 48188000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol BRL
investments -78330000.00
changeToLiabilities 847000.00
totalCashflowsFromInvestingActivities -78330000.00
netBorrowings -36584000.00
totalCashFromFinancingActivities -40432000.00
changeToOperatingActivities -22842000.00
netIncome 57449000.00
changeInCash -50277000.00
beginPeriodCashFlow 993486000.00
endPeriodCashFlow 943209000.00
totalCashFromOperatingActivities 68569000.00
depreciation 22449000.00
otherCashflowsFromInvestingActivities 34739000.00
dividendsPaid 0.00
changeToInventory -1013000.00
changeToAccountReceivables -10868000.00
salePurchaseOfStock 992778000.00
otherCashflowsFromFinancingActivities 3535000.00
changeToNetincome 29193000.00
capitalExpenditures 20381000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -32870000.00
stockBasedCompensation 8250000.00
otherNonCashItems 17492000.00
freeCashFlow 48188000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol BRL
investments -72025000.00
changeToLiabilities 14821000.00
totalCashflowsFromInvestingActivities -72025000.00
netBorrowings -29721000.00
totalCashFromFinancingActivities 860672000.00
changeToOperatingActivities 14546000.00
netIncome 54732000.00
changeInCash 925015000.00
beginPeriodCashFlow 68471000.00
endPeriodCashFlow 993486000.00
totalCashFromOperatingActivities 121837000.00
depreciation 22262000.00
otherCashflowsFromInvestingActivities 7911000.00
dividendsPaid 26.27
changeToInventory -107000.00
changeToAccountReceivables 3936000.00
salePurchaseOfStock 992778000.00
otherCashflowsFromFinancingActivities 890393000.00
changeToNetincome 18430000.00
capitalExpenditures 79936000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 34878000.00
stockBasedCompensation 7955000.00
otherNonCashItems 13566000.00
freeCashFlow 41901000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol BRL
investments -186796000.00
changeToLiabilities -1627000.00
totalCashflowsFromInvestingActivities -186796000.00
netBorrowings -33514000.00
totalCashFromFinancingActivities -41135000.00
changeToOperatingActivities 12141000.00
netIncome 23051000.00
changeInCash -176853000.00
beginPeriodCashFlow 245324000.00
endPeriodCashFlow 68471000.00
totalCashFromOperatingActivities 51078000.00
depreciation 19387000.00
otherCashflowsFromInvestingActivities -24623000.00
dividendsPaid 10.92
changeToInventory 976000.00
changeToAccountReceivables -19914000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7621000.00
changeToNetincome 28678000.00
capitalExpenditures 11745000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13304000.00
stockBasedCompensation 868000.00
otherNonCashItems 17661000.00
freeCashFlow 39333000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
investments -16998000.00
changeToLiabilities 8312000.00
totalCashflowsFromInvestingActivities -16998000.00
netBorrowings -7670000.00
totalCashFromFinancingActivities 142330000.00
changeToOperatingActivities -16005000.00
netIncome 51705000.00
changeInCash 183064000.00
beginPeriodCashFlow 62260000.00
endPeriodCashFlow 245324000.00
totalCashFromOperatingActivities 57732000.00
depreciation 9054000.00
otherCashflowsFromInvestingActivities -7351000.00
dividendsPaid 10.60
changeToInventory -92000.00
changeToAccountReceivables -8710000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 150000000.00
changeToNetincome 20446000.00
capitalExpenditures 9647000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13303000.00
stockBasedCompensation 1041000.00
otherNonCashItems 6752000.00
freeCashFlow 48085000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -67603380.31
netBorrowings 0.00
totalCashFromFinancingActivities 166518000.00
changeToOperatingActivities 0.00
netIncome 27188000.00
changeInCash -50703000.00
beginPeriodCashFlow 112963000.00
endPeriodCashFlow 62260000.00
totalCashFromOperatingActivities 16457000.00
depreciation 4901000.00
otherCashflowsFromInvestingActivities -62015819.44
dividendsPaid 0.00
changeToInventory -228000.00
changeToAccountReceivables -12319000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 169135000.00
changeToNetincome 0.00
capitalExpenditures 9075000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -22822000.00
stockBasedCompensation 625000.00
otherNonCashItems 1343000.00
freeCashFlow 7382000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
investments 0.00
changeToLiabilities 60086.87
totalCashflowsFromInvestingActivities -238960.17
netBorrowings -118231.49
totalCashFromFinancingActivities 1304000.00
changeToOperatingActivities -18574.83
netIncome 28425000.00
changeInCash 16252000.00
beginPeriodCashFlow 96711000.00
endPeriodCashFlow 112963000.00
totalCashFromOperatingActivities 30450000.00
depreciation 772000.00
otherCashflowsFromInvestingActivities -147072.57
dividendsPaid 117476.16
changeToInventory -130000.00
changeToAccountReceivables -3630000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1304000.00
changeToNetincome 96126.67
capitalExpenditures 5961000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -904000.00
stockBasedCompensation 625000.00
otherNonCashItems 5614000.00
freeCashFlow 24489000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments 0.00
changeToLiabilities -600051.11
totalCashflowsFromInvestingActivities -1525939.18
netBorrowings -944799.39
totalCashFromFinancingActivities 51303000.00
changeToOperatingActivities 983133.15
netIncome 22858000.00
changeInCash 60265000.00
beginPeriodCashFlow 36446000.00
endPeriodCashFlow 96711000.00
totalCashFromOperatingActivities 14933000.00
depreciation 2121000.00
otherCashflowsFromInvestingActivities -1317147.97
dividendsPaid 1947610.53
changeToInventory -191000.00
changeToAccountReceivables -10619000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 55000000.00
changeToNetincome 592639.92
capitalExpenditures 2106000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -9969000.00
stockBasedCompensation 911000.00
otherNonCashItems 1408000.00
freeCashFlow 12827000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
investments 0.00
changeToLiabilities -990275.43
totalCashflowsFromInvestingActivities -2185914.47
netBorrowings -85769.51
totalCashFromFinancingActivities -284000.00
changeToOperatingActivities 526697.27
netIncome 20251000.00
changeInCash 10956000.00
beginPeriodCashFlow 25490000.00
endPeriodCashFlow 36446000.00
totalCashFromOperatingActivities 18478000.00
depreciation 1284000.00
otherCashflowsFromInvestingActivities -813300.31
dividendsPaid 2301582.51
changeToInventory -44000.00
changeToAccountReceivables -1630000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7238000.00
changeToNetincome 732664.89
capitalExpenditures 4545000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2744000.00
otherNonCashItems -313000.00
freeCashFlow 13933000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments -591469000.00
changeToLiabilities 18362000.00
totalCashflowsFromInvestingActivities -591469000.00
netBorrowings 264995000.00
totalCashFromFinancingActivities 92942000.00
changeToOperatingActivities 7388000.00
netIncome 428433000.00
changeInCash 344520000.00
beginPeriodCashFlow 748562000.00
endPeriodCashFlow 1093082000.00
totalCashFromOperatingActivities 843899000.00
issuanceOfCapitalStock 0.00
depreciation 206220000.00
otherCashflowsFromInvestingActivities 6754000.00
changeToInventory -363000.00
changeToAccountReceivables -129165000.00
salePurchaseOfStock -152317000.00
otherCashflowsFromFinancingActivities 477149000.00
changeToNetincome 374033000.00
capitalExpenditures 297024000
changeInWorkingCapital -109923000.00
stockBasedCompensation 31274000.00
otherNonCashItems 287895000.00
freeCashFlow 546875000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol BRL
investments -1274052000.00
changeToLiabilities 50488000.00
totalCashflowsFromInvestingActivities -1274052000.00
netBorrowings 563712000.00
totalCashFromFinancingActivities 364678000.00
changeToOperatingActivities 1331000.00
netIncome 273462000.00
changeInCash -296480000.00
beginPeriodCashFlow 1045042000.00
endPeriodCashFlow 748562000.00
totalCashFromOperatingActivities 630867000.00
issuanceOfCapitalStock 0.00
depreciation 154220000.00
otherCashflowsFromInvestingActivities 8805000.00
changeToInventory -3720000.00
changeToAccountReceivables -79665000.00
salePurchaseOfStock -213722000.00
otherCashflowsFromFinancingActivities 824227000.00
changeToNetincome 302116000.00
capitalExpenditures 276800000
changeInWorkingCapital -48795000.00
stockBasedCompensation 43377000.00
otherNonCashItems 175649000.00
freeCashFlow 354067000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol BRL
investments -1042762000.00
changeToLiabilities 2524000.00
totalCashflowsFromInvestingActivities -1042762000.00
netBorrowings 394496000.00
totalCashFromFinancingActivities 756422000.00
changeToOperatingActivities 9994000.00
netIncome 335054000.00
changeInCash 101833000.00
beginPeriodCashFlow 943209000.00
endPeriodCashFlow 1045042000.00
totalCashFromOperatingActivities 371507000.00
issuanceOfCapitalStock 389170000.00
depreciation 108744000.00
otherCashflowsFromInvestingActivities 8814000.00
dividendsPaid 12984000.00
changeToInventory -3110000.00
changeToAccountReceivables -164286000.00
otherCashflowsFromFinancingActivities 577797000.00
changeToNetincome 139827000.00
capitalExpenditures 137585000
changeInWorkingCapital -169139000.00
stockBasedCompensation 32610000.00
otherNonCashItems 70001000.00
freeCashFlow 233922000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-20
currency_symbol BRL
investments -354149000.00
changeToLiabilities 22353000.00
totalCashflowsFromInvestingActivities -354149000.00
netBorrowings -107489000.00
totalCashFromFinancingActivities 921435000.00
changeToOperatingActivities -12160000.00
netIncome 186937000.00
changeInCash 880949000.00
beginPeriodCashFlow 62260000.00
endPeriodCashFlow 943209000.00
totalCashFromOperatingActivities 299216000.00
issuanceOfCapitalStock 992778000.00
depreciation 73152000.00
otherCashflowsFromInvestingActivities 9128000.00
dividendsPaid 38000000.00
changeToInventory -236000.00
changeToAccountReceivables -35556000.00
salePurchaseOfStock 992778000.00
otherCashflowsFromFinancingActivities 43529000.00
changeToNetincome 96747000.00
capitalExpenditures 121709000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -24599000.00
stockBasedCompensation 18114000.00
otherNonCashItems 55471000.00
freeCashFlow 177507000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
investments -262389000.00
changeToLiabilities 545000.00
totalCashflowsFromInvestingActivities -262389000.00
netBorrowings 68382000.00
totalCashFromFinancingActivities 218841000.00
changeToOperatingActivities -4333000.00
netIncome 98722000.00
changeInCash 36770000.00
beginPeriodCashFlow 25490000.00
endPeriodCashFlow 62260000.00
totalCashFromOperatingActivities 80318000.00
depreciation 9078000.00
otherCashflowsFromInvestingActivities -19404000.00
dividendsPaid 38000000.00
changeToInventory -593000.00
changeToAccountReceivables -28198000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225439000.00
changeToNetincome 21326000.00
capitalExpenditures 21687000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -36439000.00
stockBasedCompensation 2161000.00
otherNonCashItems 1501000.00
freeCashFlow 58631000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments -22070000.00
changeToLiabilities -3971000.00
totalCashflowsFromInvestingActivities -22070000.00
netBorrowings -1619000.00
totalCashFromFinancingActivities -4125000.00
changeToOperatingActivities 2235000.00
netIncome 50979000.00
changeInCash 13722000.00
beginPeriodCashFlow 11768000.00
endPeriodCashFlow 25490000.00
totalCashFromOperatingActivities 39917000.00
depreciation 4023000.00
otherCashflowsFromInvestingActivities -1004000.00
dividendsPaid 38000000.00
changeToInventory -140000.00
changeToAccountReceivables -9789000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2506000.00
changeToNetincome 5159000.00
capitalExpenditures 21066000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -14658000.00
otherNonCashItems -427000.00
freeCashFlow 18851000.00
Income_Statement
currency_symbol BRL
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol BRL
incomeBeforeTax 110366000.00
minorityInterest -4873000.00
netIncome 93347000.00
sellingGeneralAdministrative 257002000.00
grossProfit 435245000.00
reconciledDepreciation 73908000.00
ebit 185300000.00
ebitda 259208000.00
depreciationAndAmortization 73908000.00
operatingIncome 190286000.00
otherOperatingExpenses 533813000.00
interestExpense 97779000.00
taxProvision 12146000.00
interestIncome 10619000.00
netInterestIncome -102760000.00
incomeTaxExpense 12146000.00
totalRevenue 723479000.00
totalOperatingExpenses 245579000.00
costOfRevenue 288234000.00
totalOtherIncomeExpenseNet 23460000.00
netIncomeFromContinuingOps 98220000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-28
currency_symbol BRL
incomeBeforeTax 89627000.00
minorityInterest -4748000.00
netIncome 82789000.00
sellingGeneralAdministrative 249586000.00
grossProfit 428312000.00
reconciledDepreciation 72293000.00
ebit 170088000.00
ebitda 242381000.00
depreciationAndAmortization 72293000.00
operatingIncome 176643000.00
otherOperatingExpenses 536185000.00
interestExpense 98374000.00
taxProvision 2090000.00
interestIncome 4842000.00
netInterestIncome -107918000.00
incomeTaxExpense 2090000.00
totalRevenue 712607000.00
totalOperatingExpenses 251890000.00
costOfRevenue 284295000.00
totalOtherIncomeExpenseNet 21123000.00
netIncomeFromContinuingOps 87537000.00
netIncomeApplicableToCommonShares 82789000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol BRL
incomeBeforeTax 136832000.00
minorityInterest -5648000.00
netIncome 112124000.00
sellingGeneralAdministrative 233220000.00
grossProfit 462354000.00
reconciledDepreciation 65971000.00
ebit 229539000.00
ebitda 289364000.00
depreciationAndAmortization 59825000.00
operatingIncome 229539000.00
otherOperatingExpenses 481712000.00
interestExpense 103054000.00
taxProvision 19060000.00
interestIncome 10299000.00
netInterestIncome -111755000.00
incomeTaxExpense 19060000.00
totalRevenue 709961000.00
totalOperatingExpenses 234105000.00
costOfRevenue 247607000.00
totalOtherIncomeExpenseNet -92707000.00
netIncomeFromContinuingOps 117772000.00
netIncomeApplicableToCommonShares 82789000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-22
currency_symbol BRL
incomeBeforeTax 81396000.00
minorityInterest -4637000.00
netIncome 66694000.00
sellingGeneralAdministrative 201532000.00
grossProfit 347113000.00
reconciledDepreciation 54514000.00
ebit 147068000.00
ebitda 194902000.00
depreciationAndAmortization 47834000.00
operatingIncome 147068000.00
otherOperatingExpenses 436507000.00
interestExpense 77355000.00
taxProvision 10065000.00
interestIncome 5218000.00
netInterestIncome -86386000.00
incomeTaxExpense 10065000.00
totalRevenue 584002000.00
totalOperatingExpenses 199618000.00
costOfRevenue 236889000.00
totalOtherIncomeExpenseNet -65672000.00
netIncomeFromContinuingOps 71331000.00
netIncomeApplicableToCommonShares 66694000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-21
currency_symbol BRL
incomeBeforeTax 87107000.00
minorityInterest -4650000.00
netIncome 75760000.00
sellingGeneralAdministrative 210692000.00
grossProfit 363884000.00
reconciledDepreciation 52617000.00
ebit 146019000.00
ebitda 195258000.00
depreciationAndAmortization 49239000.00
operatingIncome 146019000.00
otherOperatingExpenses 434753000.00
interestExpense 74746000.00
taxProvision 6697000.00
interestIncome 9400000.00
netInterestIncome -81746000.00
incomeTaxExpense 6697000.00
totalRevenue 580575000.00
totalOperatingExpenses 218062000.00
costOfRevenue 216691000.00
totalOtherIncomeExpenseNet -58912000.00
netIncomeFromContinuingOps 80410000.00
netIncomeApplicableToCommonShares 75760000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-22
currency_symbol BRL
incomeBeforeTax 111641000.00
minorityInterest -4568000.00
netIncome 101505000.00
sellingGeneralAdministrative 207415000.00
grossProfit 378914000.00
reconciledDepreciation 50702000.00
ebit 170242000.00
ebitda 217635000.00
depreciationAndAmortization 47393000.00
operatingIncome 170242000.00
otherOperatingExpenses 428183000.00
interestExpense 69811000.00
taxProvision 5568000.00
interestIncome 4892000.00
netInterestIncome -75052000.00
incomeTaxExpense 5568000.00
totalRevenue 598156000.00
totalOperatingExpenses 208941000.00
costOfRevenue 219242000.00
totalOtherIncomeExpenseNet -58601000.00
netIncomeFromContinuingOps 106073000.00
netIncomeApplicableToCommonShares 101505000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol BRL
incomeBeforeTax 61634000.00
minorityInterest -5332000.00
netIncome 44969000.00
sellingGeneralAdministrative 178216000.00
grossProfit 296952000.00
reconciledDepreciation 48387000.00
ebit 94589000.00
ebitda 136605000.00
depreciationAndAmortization 42016000.00
operatingIncome 114012000.00
otherOperatingExpenses 384247000.00
interestExpense 74971000.00
taxProvision 13347000.00
interestIncome 7687000.00
netInterestIncome -71447000.00
incomeTaxExpense 12633000.00
totalRevenue 498259000.00
totalOperatingExpenses 182940000.00
costOfRevenue 201307000.00
totalOtherIncomeExpenseNet 3171000.00
netIncomeFromContinuingOps 134942000.00
netIncomeApplicableToCommonShares 129610000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol BRL
incomeBeforeTax 61634000.00
minorityInterest -4032000.00
netIncome 44969000.00
sellingGeneralAdministrative 178216000.00
grossProfit 296952000.00
reconciledDepreciation 42016000.00
ebit 94589000.00
ebitda 136605000.00
depreciationAndAmortization 42016000.00
operatingIncome 114012000.00
otherOperatingExpenses 384247000.00
interestExpense 74971000.00
taxProvision 12633000.00
interestIncome 19422000.00
netInterestIncome -55549000.00
incomeTaxExpense 12633000.00
totalRevenue 498259000.00
totalOperatingExpenses 182940000.00
costOfRevenue 201307000.00
totalOtherIncomeExpenseNet 3171000.00
netIncomeFromContinuingOps 49001000.00
netIncomeApplicableToCommonShares 44969000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax 63006000.00
minorityInterest -4959000.00
netIncome 53030000.00
sellingGeneralAdministrative 178811000.00
grossProfit 274345000.00
reconciledDepreciation 45289000.00
ebit 96557000.00
ebitda 141846000.00
depreciationAndAmortization 45289000.00
operatingIncome 95399000.00
otherOperatingExpenses 359097000.00
interestExpense 51301000.00
taxProvision 5017000.00
interestIncome 9857000.00
netInterestIncome -53038000.00
incomeTaxExpense 5017000.00
totalRevenue 454387000.00
totalOperatingExpenses 179055000.00
costOfRevenue 180042000.00
totalOtherIncomeExpenseNet 20754000.00
netIncomeFromContinuingOps 57989000.00
netIncomeApplicableToCommonShares 53030000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol BRL
incomeBeforeTax 26800000.00
minorityInterest 50909000.00
netIncome 17237000.00
sellingGeneralAdministrative 135184000.00
grossProfit 227915000.00
reconciledDepreciation 35264000.00
ebit 85449000.00
ebitda 120713000.00
depreciationAndAmortization 35264000.00
operatingIncome 92844000.00
otherOperatingExpenses 282458000.00
interestExpense 37883000.00
taxProvision 4855000.00
interestIncome 3053000.00
netInterestIncome -44733000.00
incomeTaxExpense 4855000.00
totalRevenue 372374000.00
totalOperatingExpenses 137999000.00
costOfRevenue 144459000.00
totalOtherIncomeExpenseNet -18383000.00
netIncomeFromContinuingOps 21945000.00
netIncomeApplicableToCommonShares 17237000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol BRL
incomeBeforeTax 70835000.00
minorityInterest 52543000.00
netIncome 56748000.00
sellingGeneralAdministrative 121375000.00
grossProfit 218838000.00
reconciledDepreciation 31651000.00
ebit 120820000.00
ebitda 151835000.00
depreciationAndAmortization 31015000.00
operatingIncome 95867000.00
otherOperatingExpenses 247816000.00
interestExpense 49985000.00
taxProvision 8674000.00
interestIncome 5037000.00
netInterestIncome -27518000.00
incomeTaxExpense 9979000.00
totalRevenue 345266000.00
totalOperatingExpenses 121388000.00
costOfRevenue 126428000.00
totalOtherIncomeExpenseNet -39046000.00
netIncomeFromContinuingOps 113348000.00
netIncomeApplicableToCommonShares 108090000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
incomeBeforeTax 70835000.00
minorityInterest 51560000.00
netIncome 56748000.00
sellingGeneralAdministrative 121375000.00
grossProfit 218838000.00
reconciledDepreciation 31015000.00
ebit 116712000.00
ebitda 147727000.00
depreciationAndAmortization 31015000.00
operatingIncome 97450000.00
otherOperatingExpenses 247816000.00
interestExpense 49985000.00
taxProvision 9979000.00
interestIncome 52821000.00
netInterestIncome 12431000.00
incomeTaxExpense 9979000.00
totalRevenue 345266000.00
totalOperatingExpenses 121388000.00
costOfRevenue 126428000.00
totalOtherIncomeExpenseNet 26615000.00
netIncomeFromContinuingOps 60856000.00
netIncomeApplicableToCommonShares 56748000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
incomeBeforeTax 84265000.00
minorityInterest 51814000.00
netIncome 74832000.00
sellingGeneralAdministrative 104718000.00
grossProfit 197118000.00
reconciledDepreciation 26399000.00
ebit 96321000.00
ebitda 122720000.00
depreciationAndAmortization 26399000.00
operatingIncome 94397000.00
otherOperatingExpenses 215120000.00
interestExpense 16891000.00
taxProvision 4690000.00
interestIncome 4142000.00
netInterestIncome -16348000.00
incomeTaxExpense 4690000.00
totalRevenue 309410000.00
totalOperatingExpenses 102828000.00
costOfRevenue 112292000.00
totalOtherIncomeExpenseNet 6323000.00
netIncomeFromContinuingOps 79575000.00
netIncomeApplicableToCommonShares 74832000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-02
currency_symbol BRL
incomeBeforeTax 70227000.00
minorityInterest 49923000.00
netIncome 60679000.00
sellingGeneralAdministrative 90039000.00
grossProfit 167528000.00
reconciledDepreciation 26383000.00
ebit 75929000.00
ebitda 102312000.00
depreciationAndAmortization 26383000.00
operatingIncome 76800000.00
otherOperatingExpenses 197592000.00
interestExpense 15764000.00
taxProvision 6341000.00
interestIncome 1810000.00
netInterestIncome -19057000.00
incomeTaxExpense 6341000.00
totalRevenue 274211000.00
totalOperatingExpenses 90909000.00
costOfRevenue 106683000.00
totalOtherIncomeExpenseNet 12665000.00
netIncomeFromContinuingOps 63886000.00
netIncomeApplicableToCommonShares 60679000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-20
currency_symbol BRL
incomeBeforeTax 57449000.00
minorityInterest 50886000.00
netIncome 49797000.00
sellingGeneralAdministrative 77042000.00
grossProfit 135990000.00
reconciledDepreciation 24947000.00
ebit 58005000.00
ebitda 80454000.00
depreciationAndAmortization 22449000.00
operatingIncome 60652000.00
otherOperatingExpenses 166995000.00
interestExpense 556000.00
taxProvision 6057000.00
interestIncome 30013000.00
netInterestIncome 11154000.00
incomeTaxExpense 4473000.00
totalRevenue 220846000.00
totalOperatingExpenses 82139000.00
costOfRevenue 84856000.00
totalOtherIncomeExpenseNet 37905000.00
netIncomeFromContinuingOps 103670000.00
netIncomeApplicableToCommonShares 99816000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57449000.00
minorityInterest 48632000.00
netIncome 49797000.00
sellingGeneralAdministrative 77042000.00
grossProfit 135990000.00
reconciledDepreciation 22449000.00
ebit 58005000.00
ebitda 80454000.00
depreciationAndAmortization 22449000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 60652000.00
otherOperatingExpenses 166995000.00
interestExpense 556000.00
taxProvision 4473000.00
interestIncome 28161000.00
netInterestIncome -34307000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4473000.00
totalRevenue 220846000.00
totalOperatingExpenses 82139000.00
costOfRevenue 84856000.00
totalOtherIncomeExpenseNet 37905000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52976000.00
netIncomeApplicableToCommonShares 49797000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54732000.00
minorityInterest 47970000.00
netIncome 46267000.00
sellingGeneralAdministrative 71260000.00
grossProfit 119363000.00
reconciledDepreciation 22262000.00
ebit 79318000.00
ebitda 101580000.00
depreciationAndAmortization 22262000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 48623000.00
otherOperatingExpenses 158090000.00
interestExpense 24586000.00
taxProvision 5748000.00
interestIncome 29652000.00
netInterestIncome 5066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5748000.00
totalRevenue 206713000.00
totalOperatingExpenses 70740000.00
costOfRevenue 87350000.00
totalOtherIncomeExpenseNet 1043000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48984000.00
netIncomeApplicableToCommonShares 46267000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23051000.00
minorityInterest 47596000.00
netIncome 16317000.00
sellingGeneralAdministrative 59584000.00
grossProfit 96210000.00
reconciledDepreciation 19387000.00
ebit 37088000.00
ebitda 56475000.00
depreciationAndAmortization 19387000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 37202000.00
otherOperatingExpenses 141291000.00
interestExpense 15721000.00
taxProvision 1725000.00
interestIncome 1410000.00
netInterestIncome -16755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1725000.00
totalRevenue 178493000.00
totalOperatingExpenses 59008000.00
costOfRevenue 82283000.00
totalOtherIncomeExpenseNet 2604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21326000.00
netIncomeApplicableToCommonShares 16317000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51705000.00
minorityInterest 96313000.00
netIncome 41535000.00
sellingGeneralAdministrative 31234000.00
grossProfit 90214000.00
reconciledDepreciation 9054000.00
ebit 60425000.00
ebitda 69479000.00
depreciationAndAmortization 9054000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 58774000.00
otherOperatingExpenses 85804000.00
interestExpense 9369000.00
taxProvision 2229000.00
interestIncome 6676000.00
netInterestIncome -7718000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2229000.00
totalRevenue 144578000.00
totalOperatingExpenses 31440000.00
costOfRevenue 54364000.00
totalOtherIncomeExpenseNet 649000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 49476000.00
netIncomeApplicableToCommonShares 49476000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27188000.00
minorityInterest 0.00
netIncome 24033000.00
sellingGeneralAdministrative 21767000.00
grossProfit 53250000.00
reconciledDepreciation 4901000.00
ebit 27425000.00
ebitda 32326000.00
depreciationAndAmortization 4901000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 29544000.00
otherOperatingExpenses 76696000.00
interestExpense 237000.00
taxProvision 850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 850000.00
totalRevenue 106240000.00
totalOperatingExpenses 23706000.00
costOfRevenue 52990000.00
totalOtherIncomeExpenseNet -2356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6288563.50
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28423000.00
minorityInterest 1484645.23
netIncome 24343000.00
sellingGeneralAdministrative 19421000.00
grossProfit 44239000.00
reconciledDepreciation 772000.00
ebit 29273000.00
ebitda 30045000.00
depreciationAndAmortization 772000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 26100000.00
otherOperatingExpenses 66326000.00
interestExpense 850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1477000.00
totalRevenue 92426000.00
totalOperatingExpenses 18139000.00
costOfRevenue 48187000.00
totalOtherIncomeExpenseNet 2323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 415367.09
netIncomeApplicableToCommonShares 375242.38
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22858000.00
minorityInterest 24613595.71
netIncome 20462000.00
sellingGeneralAdministrative 14583000.00
grossProfit 36555000.00
reconciledDepreciation 2121000.00
ebit 21932000.00
ebitda 24053000.00
depreciationAndAmortization 2121000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 22474000.00
otherOperatingExpenses 52761000.00
interestExpense 235000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 267000.00
totalRevenue 75235000.00
totalOperatingExpenses 14081000.00
costOfRevenue 38680000.00
totalOtherIncomeExpenseNet 1161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5773319.70
netIncomeApplicableToCommonShares 5229235.88
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20251000.00
minorityInterest 29087037.93
netIncome 17512000.00
sellingGeneralAdministrative 14263000.00
grossProfit 33125000.00
reconciledDepreciation 1284000.00
ebit 20055000.00
ebitda 21339000.00
depreciationAndAmortization 1284000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 19614000.00
otherOperatingExpenses 41706000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1394000.00
totalRevenue 61320000.00
totalOperatingExpenses 13511000.00
costOfRevenue 28195000.00
totalOtherIncomeExpenseNet 397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5694914.23
netIncomeApplicableToCommonShares 5288717.08
preferredStockAndOtherAdjustments 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax 428433000.00
minorityInterest -19187000.00
netIncome 373569000.00
sellingGeneralAdministrative 798153000.00
grossProfit 1469505000.00
reconciledDepreciation 206220000.00
ebit 664100000.00
ebitda 856347000.00
depreciationAndAmortization 192247000.00
operatingIncome 664100000.00
otherOperatingExpenses 1665135000.00
interestExpense 288652000.00
taxProvision 35677000.00
interestIncome 27197000.00
netInterestIncome -314631000.00
incomeTaxExpense 35677000.00
totalRevenue 2329057000.00
totalOperatingExpenses 805583000.00
costOfRevenue 859552000.00
totalOtherIncomeExpenseNet -235667000.00
netIncomeFromContinuingOps 392756000.00
netIncomeApplicableToCommonShares 373569000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-29
currency_symbol BRL
incomeBeforeTax 273462000.00
minorityInterest -18957000.00
netIncome 223326000.00
sellingGeneralAdministrative 622615000.00
grossProfit 1067071000.00
reconciledDepreciation 154220000.00
ebit 440895000.00
ebitda 585531000.00
depreciationAndAmortization 144636000.00
operatingIncome 440895000.00
otherOperatingExpenses 1281782000.00
interestExpense 175649000.00
taxProvision 31179000.00
interestIncome 23040000.00
netInterestIncome -193724000.00
incomeTaxExpense 31179000.00
totalRevenue 1719371000.00
totalOperatingExpenses 629482000.00
costOfRevenue 652300000.00
totalOtherIncomeExpenseNet -167433000.00
netIncomeFromContinuingOps 242283000.00
netIncomeApplicableToCommonShares 223326000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-30
currency_symbol BRL
incomeBeforeTax 335054000.00
minorityInterest 51560000.00
netIncome 292075000.00
sellingGeneralAdministrative 402855000.00
grossProfit 766537000.00
reconciledDepreciation 108744000.00
ebit 363335000.00
ebitda 542067000.00
depreciationAndAmortization 178732000.00
operatingIncome 363335000.00
otherOperatingExpenses 837856000.00
interestExpense 98269000.00
taxProvision 27067000.00
interestIncome 62290000.00
netInterestIncome -35979000.00
incomeTaxExpense 27067000.00
totalRevenue 1201191000.00
totalOperatingExpenses 403202000.00
costOfRevenue 434654000.00
totalOtherIncomeExpenseNet -28281000.00
netIncomeFromContinuingOps 307987000.00
netIncomeApplicableToCommonShares 292075000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-20
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 186937000.00
minorityInterest 48632000.00
netIncome 153916000.00
sellingGeneralAdministrative 239120000.00
grossProfit 441777000.00
reconciledDepreciation 73152000.00
ebit 205251000.00
ebitda 278054000.00
depreciationAndAmortization 72803000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 205251000.00
otherOperatingExpenses 552180000.00
interestExpense 55471000.00
taxProvision 14175000.00
interestIncome 9680000.00
netInterestIncome -51381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14175000.00
totalRevenue 750630000.00
totalOperatingExpenses 243327000.00
costOfRevenue 308853000.00
totalOtherIncomeExpenseNet -18314000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 172762000.00
netIncomeApplicableToCommonShares 153916000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 98722000.00
minorityInterest 88372000.00
netIncome 86353000.00
sellingGeneralAdministrative 70034000.00
grossProfit 165883000.00
reconciledDepreciation 9078000.00
ebit 97924000.00
ebitda 107002000.00
depreciationAndAmortization 9078000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 96448000.00
otherOperatingExpenses 237487000.00
interestExpense 2404000.00
taxProvision 3988000.00
interestIncome 4364000.00
netInterestIncome -928000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3988000.00
totalRevenue 333935000.00
totalOperatingExpenses 69435000.00
costOfRevenue 168052000.00
totalOtherIncomeExpenseNet 3202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 94734000.00
netIncomeApplicableToCommonShares 86353000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50979000.00
minorityInterest 651000.00
netIncome 45393000.00
sellingGeneralAdministrative 45355000.00
grossProfit 91943000.00
reconciledDepreciation 4023000.00
ebit 50004000.00
ebitda 54027000.00
depreciationAndAmortization 4023000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 49343000.00
otherOperatingExpenses 166665000.00
interestExpense 1042000.00
taxProvision 2500000.00
interestIncome 3174000.00
netInterestIncome -381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2500000.00
totalRevenue 216008000.00
totalOperatingExpenses 42600000.00
costOfRevenue 124065000.00
totalOtherIncomeExpenseNet 2017000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 48479000.00
netIncomeApplicableToCommonShares 45393000.00
preferredStockAndOtherAdjustments 0.00
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