Робот Web Matrix Trader

Аналитика онлайн » ARCE

Arco Platform Ltd. занимается оказанием образовательных услуг. Он предоставляет образовательный контент в печатном и цифровом формате частным школам. Фирма работает в двух сегментах: основной учебный план и дополнительные решения. Сегмент Core Curriculum предлагает две версии: SAS SAE для частных школ с высоким доходом и частных школ с доходом выше среднего соответственно. Сегмент «Дополнительные решения» состоит из фирменных приложений, робототехники и анимации из бетонных материалов. Компания была основана Ари де Са Кавальканте Нето в 2004 году и имеет штаб-квартиру в Консолакао, Бразилия.

General
Code ARCE
Type Common Stock
Name Arco Platform 
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00LV0Z3L0
ISIN KYG045531061
PrimaryTicker ARCE.US
CUSIP G04553106
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-09-26
InternationalDomestic Domestic
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 Rua Augusta 2840, São Paulo, SP, Brazil, 01412-100
Phone 55 11 3047 2699
WebURL https://www.arcoeducacao.com.br
FullTimeEmployees 2935
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 927434560
MarketCapitalizationMln 927.4346
EBITDA 348054016
WallStreetTargetPrice 18.01
BookValue 41.259
DividendShare 0
DividendYield 0
EarningsShare -0.19
EPSEstimateCurrentYear 2.16
EPSEstimateNextYear 1.81
EPSEstimateNextQuarter -0.18
EPSEstimateCurrentQuarter -0.09
MostRecentQuarter 2023-06-30
ProfitMargin -0.0171
OperatingMarginTTM -0.0977
ReturnOnAssetsTTM 0.0125
ReturnOnEquityTTM -0.0143
RevenueTTM 1939121024
RevenuePerShareTTM 31.824
QuarterlyRevenueGrowthYOY 0.143
GrossProfitTTM 1274901000
DilutedEpsTTM -0.19
QuarterlyEarningsGrowthYOY -0.58

Financials / Income Statement / quarterly / net Income

-144.06M
2021-09-30
-5.82M
2021-12-31
102.66M
2022-03-31
-13.34M
2022-06-30
-72.46M
2022-09-30
90.62M
2022-12-31
90.62M
2023-03-31
-74.04M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-124.62M
2021-09-30
248.52M
2021-12-31
128.83M
2022-03-31
300.67M
2022-06-30
2.49M
2022-09-30
187.99M
2022-12-31
187.99M
2023-03-31
23.29M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

183.27M
2021-09-30
460.83M
2021-12-31
430.04M
2022-03-31
412.14M
2022-06-30
253.92M
2022-09-30
534.91M
2022-12-31
534.91M
2023-03-31
470.96M
2023-06-30

Earnings / History / epsActual

-1.3
2022-09-30
0.4
2022-12-31
1.38
2023-03-31
-1.12
2023-06-30
-0.52
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 28.2486
PriceSalesTTM 0.4783
PriceBookMRQ 1.6621
EnterpriseValue 2366236416
EnterpriseValueRevenue 0.5977
EnterpriseValueEbitda 1.8815
SharesStats
SharesOutstanding 38939300
SharesFloat 22318530
PercentInsiders 3.81
PercentInstitutions 82.401
Technicals
Beta 0.437
52WeekHigh 14.22
52WeekLow 10.63
50DayMA 13.9141
200DayMA 12.9016
SharesShort 947907
SharesShortPriorMonth 916417
ShortRatio 5.71
ShortPercent 0.0247
Financials
Balance_Sheet
currency_symbol BRL
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
totalAssets 6441912000.00
otherCurrentAssets 136376000.00
totalLiab 3709992000.00
totalStockholderEquity 2731920000.00
otherCurrentLiab 983323000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -182597000.00
otherLiab 420524000.00
otherAssets 569423000.00
cash 400326000.00
totalCurrentLiabilities 1464830000.00
currentDeferredRevenue 111768000.00
netDebt 1557705000.00
shortTermDebt 133393000.00
shortLongTermDebt 99809000.00
shortLongTermDebtTotal 1958031000.00
otherStockholderEquity 151101000.00
propertyPlantEquipment 113514000.00
totalCurrentAssets 1840157000.00
longTermInvestments 55261000.00
netTangibleAssets -1131637000.00
shortTermInvestments 117131000.00
netReceivables 902601000.00
longTermDebt 1788802000.00
inventory 283723000.00
accountsPayable 236346000.00
accumulatedOtherComprehensiveIncome 2763402000.00
nonCurrrentAssetsOther 84504000.00
nonCurrentAssetsTotal 4601755000.00
capitalLeaseObligations 69420000.00
nonCurrentLiabilitiesOther 217000.00
nonCurrentLiabilitiesTotal 2245162000.00
liabilitiesAndStockholdersEquity 6441912000.00
cashAndShortTermInvestments 517457000.00
propertyPlantAndEquipmentGross 113514000.00
propertyPlantAndEquipmentNet 113514000.00
netWorkingCapital 375327000.00
netInvestedCapital 4620531000.00
commonStockSharesOutstanding 66242000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
totalAssets 6808920000.00
otherCurrentAssets 121548000.00
totalLiab 4065013000.00
totalStockholderEquity 2743907000.00
otherCurrentLiab 1253931000.00
commonStock 14000.00
capitalStock 14000.00
retainedEarnings -108561000.00
cash 693908000.00
totalCurrentLiabilities 1785865000.00
currentDeferredRevenue 223299000.00
netDebt 1258394000.00
shortTermDebt 90497000.00
shortLongTermDebt 55373000.00
shortLongTermDebtTotal 1952302000.00
otherStockholderEquity 95061000.00
totalCurrentAssets 2244924000.00
longTermInvestments 46927000.00
shortTermInvestments 119963000.00
netReceivables 1090260000.00
longTermDebt 1819346000.00
inventory 219245000.00
accountsPayable 218138000.00
accumulatedOtherComprehensiveIncome 2757393000.00
nonCurrrentAssetsOther 89344000.00
nonCurrentAssetsTotal 4563996000.00
capitalLeaseObligations 77583000.00
nonCurrentLiabilitiesOther 600000.00
nonCurrentLiabilitiesTotal 2279148000.00
liabilitiesAndStockholdersEquity 6808920000.00
cashAndShortTermInvestments 813871000.00
propertyPlantAndEquipmentGross 126006000.00
propertyPlantAndEquipmentNet 126006000.00
netWorkingCapital 459059000.00
netInvestedCapital 4618626000.00
commonStockSharesOutstanding 65778000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol BRL
totalAssets 6808920000.00
intangibleAssets 1233171000.00
otherCurrentAssets 121548000.00
totalLiab 4065013000.00
totalStockholderEquity 2743907000.00
otherCurrentLiab 1253931000.00
commonStock 14000.00
capitalStock 11000.00
retainedEarnings -108561000.00
otherLiab 445857000.00
goodWill 1950876000.00
otherAssets 426413000.00
cash 693908000.00
totalCurrentLiabilities 1785865000.00
currentDeferredRevenue 223299000.00
netDebt 1258394000.00
shortTermDebt 90497000.00
shortLongTermDebt 102873000.00
shortLongTermDebtTotal 1952302000.00
otherStockholderEquity 95061000.00
propertyPlantEquipment 127727000.00
totalCurrentAssets 2244924000.00
longTermInvestments 142492000.00
netTangibleAssets -1286617000.00
shortTermInvestments 119963000.00
netReceivables 1090260000.00
longTermDebt 1833956000.00
inventory 219245000.00
accountsPayable 218138000.00
accumulatedOtherComprehensiveIncome 2757393000.00
nonCurrrentAssetsOther 89344000.00
nonCurrentAssetsTotal 4563996000.00
capitalLeaseObligations 76905000.00
nonCurrentLiabilitiesOther 621000.00
nonCurrentLiabilitiesTotal 2279148000.00
liabilitiesAndStockholdersEquity 6808920000.00
cashAndShortTermInvestments 813871000.00
propertyPlantAndEquipmentGross 127727000.00
propertyPlantAndEquipmentNet 126006000.00
netWorkingCapital 339140000.00
netInvestedCapital 3834259000.00
commonStockSharesOutstanding 65778000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
totalAssets 5704054000.00
intangibleAssets 1233171000.00
otherCurrentAssets 87948000.00
totalLiab 3838078000.00
totalStockholderEquity 1865976000.00
otherCurrentLiab 134798000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -221818000.00
otherLiab 722229000.00
goodWill 1950876000.00
otherAssets 453913000.00
cash 314015000.00
totalCurrentLiabilities 1251743000.00
currentDeferredRevenue 5731000.00
netDebt 1629551000.00
shortTermDebt 79460000.00
shortLongTermDebt 58772000.00
shortLongTermDebtTotal 1943566000.00
otherStockholderEquity -15916000.00
propertyPlantEquipment 89787000.00
totalCurrentAssets 1797296000.00
longTermInvestments 160844000.00
netTangibleAssets -1336238000.00
shortTermInvestments 661465000.00
netReceivables 502398000.00
longTermDebt 1853495000.00
inventory 231470000.00
accountsPayable 1031754000.00
accumulatedOtherComprehensiveIncome 2103699000.00
nonCurrrentAssetsOther 86573000.00
nonCurrentAssetsTotal 3906758000.00
capitalLeaseObligations 31299000.00
nonCurrentLiabilitiesOther 365000.00
nonCurrentLiabilitiesTotal 2586335000.00
liabilitiesAndStockholdersEquity 5704054000.00
cashAndShortTermInvestments 975480000.00
propertyPlantAndEquipmentGross 89787000.00
propertyPlantAndEquipmentNet 89787000.00
netWorkingCapital 545553000.00
netInvestedCapital 3778243000.00
commonStockSharesOutstanding 55807000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol BRL
totalAssets 5588068000.00
otherCurrentAssets 95378000.00
totalLiab 3665813000.00
totalStockholderEquity 1922255000.00
otherCurrentLiab 138407000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -149354000.00
otherLiab 768682000.00
otherAssets 423347000.00
cash 375753000.00
totalCurrentLiabilities 1259964000.00
currentDeferredRevenue 60932000.00
netDebt 1309131000.00
shortTermDebt 47717000.00
shortLongTermDebt 28466000.00
shortLongTermDebtTotal 1684884000.00
otherStockholderEquity -151314000.00
propertyPlantEquipment 97092000.00
totalCurrentAssets 1670167000.00
longTermInvestments 159498000.00
netTangibleAssets -1315709000.00
shortTermInvestments 378134000.00
netReceivables 646881000.00
longTermDebt 1621957000.00
inventory 174021000.00
accountsPayable 1012908000.00
accumulatedOtherComprehensiveIncome 2222912000.00
nonCurrrentAssetsOther 95773000.00
nonCurrentAssetsTotal 3917901000.00
capitalLeaseObligations 34461000.00
nonCurrentLiabilitiesOther 1140000.00
nonCurrentLiabilitiesTotal 2405849000.00
liabilitiesAndStockholdersEquity 5588068000.00
cashAndShortTermInvestments 753887000.00
propertyPlantAndEquipmentNet 97092000.00
netWorkingCapital 410203000.00
netInvestedCapital 3572678000.00
commonStockSharesOutstanding 55917000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 5987480000.00
intangibleAssets 1303993000.00
otherCurrentAssets 76474000.00
totalLiab 4040720000.00
totalStockholderEquity 1946760000.00
otherCurrentLiab 221417000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -136013000.00
otherLiab 1104067000.00
goodWill 1949901000.00
otherAssets 422487000.00
cash 209304000.00
totalCurrentLiabilities 1392324000.00
currentDeferredRevenue 170461000.00
netDebt 1379570000.00
shortTermDebt 44545000.00
shortLongTermDebt 26032000.00
shortLongTermDebtTotal 1588874000.00
otherStockholderEquity -121095000.00
propertyPlantEquipment 105232000.00
totalCurrentAssets 2040630000.00
longTermInvestments 165237000.00
netTangibleAssets -1307134000.00
shortTermInvestments 748329000.00
netReceivables 848303000.00
longTermDebt 1525580000.00
inventory 158220000.00
accountsPayable 955901000.00
accumulatedOtherComprehensiveIncome 2203857000.00
nonCurrrentAssetsOther 85648000.00
nonCurrentAssetsTotal 3946850000.00
capitalLeaseObligations 37262000.00
nonCurrentLiabilitiesOther 956000.00
nonCurrentLiabilitiesTotal 2648396000.00
liabilitiesAndStockholdersEquity 5987480000.00
cashAndShortTermInvestments 957633000.00
propertyPlantAndEquipmentNet 105232000.00
netWorkingCapital 648306000.00
netInvestedCapital 3498372000.00
commonStockSharesOutstanding 56406044.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 5990119000.00
intangibleAssets 1307459000.00
otherCurrentAssets 66962000.00
totalLiab 4114885000.00
totalStockholderEquity 1875234000.00
otherCurrentLiab 206505000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -238672000.00
otherLiab 1095799000.00
goodWill 1949901000.00
otherAssets 408352000.00
cash 211143000.00
totalCurrentLiabilities 1393211000.00
currentDeferredRevenue 35291000.00
netDebt 1663302000.00
shortTermDebt 248570000.00
shortLongTermDebt 228448000.00
shortLongTermDebtTotal 1874445000.00
otherStockholderEquity -89962000.00
propertyPlantEquipment 109845000.00
totalCurrentAssets 2046927000.00
longTermInvestments 167635000.00
netTangibleAssets -1382126000.00
shortTermInvestments 973294000.00
netReceivables 636645000.00
longTermDebt 1602879000.00
inventory 158582000.00
accountsPayable 902845000.00
accumulatedOtherComprehensiveIncome 2203857000.00
nonCurrrentAssetsOther 87129000.00
nonCurrentAssetsTotal 3943192000.00
capitalLeaseObligations 43118000.00
nonCurrentLiabilitiesOther 946000.00
nonCurrentLiabilitiesTotal 2721674000.00
liabilitiesAndStockholdersEquity 5990119000.00
cashAndShortTermInvestments 1184437000.00
propertyPlantAndEquipmentNet 109845000.00
netWorkingCapital 653716000.00
netInvestedCapital 3706561000.00
commonStockSharesOutstanding 56601000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
totalAssets 5288533000.00
intangibleAssets 1148410000.00
otherCurrentAssets 35622000.00
totalLiab 3349007000.00
totalStockholderEquity 1939526000.00
otherCurrentLiab 209394000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -232857000.00
otherLiab 1036864000.00
goodWill 1392844000.00
otherAssets 371525000.00
cash 1322334000.00
totalCurrentLiabilities 1383739000.00
currentDeferredRevenue 6850000.00
netDebt -72573000.00
shortTermDebt 321357000.00
shortLongTermDebt 305305000.00
shortLongTermDebtTotal 1249761000.00
otherStockholderEquity -30795000.00
propertyPlantEquipment 64083000.00
totalCurrentAssets 2145035000.00
longTermInvestments 166636000.00
netTangibleAssets -601728000.00
shortTermInvestments 333166000.00
netReceivables 354221000.00
longTermDebt 900902000.00
inventory 99692000.00
accountsPayable 846138000.00
accumulatedOtherComprehensiveIncome 2203167000.00
nonCurrrentAssetsOther 49220000.00
nonCurrentAssetsTotal 3143498000.00
capitalLeaseObligations 43554000.00
nonCurrentLiabilitiesOther 1134000.00
nonCurrentLiabilitiesTotal 1965268000.00
liabilitiesAndStockholdersEquity 5288533000.00
cashAndShortTermInvestments 1655500000.00
propertyPlantAndEquipmentNet 64083000.00
netWorkingCapital 761296000.00
netInvestedCapital 3145733000.00
commonStockSharesOutstanding 57122000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
totalAssets 4466587000.00
intangibleAssets 1148423000.00
otherCurrentAssets 35363000.00
totalLiab 2370871000.00
totalStockholderEquity 2095716000.00
otherCurrentLiab 757130000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -88797000.00
otherLiab 1109050000.00
goodWill 1418677000.00
otherAssets 307735000.00
cash 314692000.00
totalCurrentLiabilities 1229697000.00
netDebt 39641000.00
shortTermDebt 322209000.00
shortLongTermDebt 305587000.00
shortLongTermDebtTotal 354333000.00
otherStockholderEquity 2292438000.00
propertyPlantEquipment 65279000.00
totalCurrentAssets 1418607000.00
longTermInvestments 107866000.00
netTangibleAssets -471384000.00
shortTermInvestments 550936000.00
netReceivables 431206000.00
longTermDebt 3142000.00
inventory 86410000.00
accountsPayable 48764000.00
accumulatedOtherComprehensiveIncome 2203141000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 38720000.00
nonCurrentAssetsTotal 3047980000.00
capitalLeaseObligations 45604000.00
nonCurrentLiabilitiesOther 772000.00
nonCurrentLiabilitiesTotal 1141174000.00
liabilitiesAndStockholdersEquity 4466587000.00
propertyPlantAndEquipmentGross 65279000.00
netWorkingCapital 188910000.00
netInvestedCapital 2404445000.00
commonStockSharesOutstanding 57307000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol BRL
totalAssets 4576280000.00
intangibleAssets 1155286000.00
otherCurrentAssets 24073000.00
totalLiab 2375396000.00
totalStockholderEquity 2200884000.00
otherCurrentLiab 795821000.00
commonStock 11000.00
retainedEarnings -80589000.00
otherLiab 1201140000.00
goodWill 1394351000.00
otherAssets 281788000.00
cash 424410000.00
totalCurrentLiabilities 980274000.00
currentDeferredRevenue 23080000.00
netDebt -78071000.00
shortTermDebt 120448000.00
shortLongTermDebt 306476000.00
shortLongTermDebtTotal 346339000.00
otherStockholderEquity 80817000.00
propertyPlantEquipment 61254000.00
totalCurrentAssets 1679760000.00
longTermInvestments 47932000.00
netTangibleAssets -407538000.00
shortTermInvestments 712645000.00
netReceivables 444556000.00
longTermDebt 3157000.00
inventory 74076000.00
accountsPayable 40925000.00
accumulatedOtherComprehensiveIncome 2200645000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 33868000.00
nonCurrentAssetsTotal 2896520000.00
capitalLeaseObligations 40158000.00
nonCurrentLiabilitiesOther 889000.00
nonCurrentLiabilitiesTotal 1395122000.00
liabilitiesAndStockholdersEquity 4576280000.00
cashAndShortTermInvestments 1137055000.00
propertyPlantAndEquipmentGross 56109000.00
propertyPlantAndEquipmentNet 56109000.00
netWorkingCapital 431378000.00
netInvestedCapital 2477672000.00
commonStockSharesOutstanding 57749000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
totalAssets 4576280000.00
intangibleAssets 1155286000.00
otherCurrentAssets 24073000.00
totalLiab 2375396000.00
totalStockholderEquity 2200884000.00
otherCurrentLiab 724156000.00
commonStock 11000.00
retainedEarnings -80589000.00
otherLiab 1169231000.00
goodWill 1394351000.00
otherAssets 270771000.00
cash 424410000.00
totalCurrentLiabilities 980274000.00
netDebt -100549000.00
shortTermDebt 120448000.00
shortLongTermDebt 107706000.00
shortLongTermDebtTotal 323861000.00
otherStockholderEquity 2295820000.00
propertyPlantEquipment 56109000.00
totalCurrentAssets 1679760000.00
longTermInvestments 20003000.00
netTangibleAssets -348753000.00
shortTermInvestments 712645000.00
netReceivables 444556000.00
longTermDebt 203413000.00
inventory 74076000.00
accountsPayable 40925000.00
accumulatedOtherComprehensiveIncome 2200645000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 44217000.00
nonCurrentAssetsTotal 2896520000.00
capitalLeaseObligations 35220000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 1395122000.00
liabilitiesAndStockholdersEquity 4576280000.00
propertyPlantAndEquipmentGross 56109000.00
netWorkingCapital 699486000.00
netInvestedCapital 2512003000.00
commonStockSharesOutstanding 57749000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
totalAssets 4035541000.00
intangibleAssets 882123000.00
otherCurrentAssets 20089000.00
totalLiab 1858326000.00
totalStockholderEquity 2177215000.00
otherCurrentLiab 420800000.00
commonStock 11000.00
retainedEarnings -104792000.00
otherLiab 946841000.00
goodWill 948876000.00
otherAssets 293549000.00
cash 526844000.00
totalCurrentLiabilities 594945000.00
netDebt -215539000.00
shortTermDebt 10687000.00
shortLongTermDebt 2186000.00
shortLongTermDebtTotal 311305000.00
otherStockholderEquity 2294182000.00
propertyPlantEquipment 41339000.00
totalCurrentAssets 1794582000.00
longTermInvestments 75072000.00
netTangibleAssets 346216000.00
shortTermInvestments 906671000.00
netReceivables 288264000.00
longTermDebt 300618000.00
inventory 52714000.00
accountsPayable 30799000.00
accumulatedOtherComprehensiveIncome 2201316000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 74585000.00
nonCurrentAssetsTotal 2240959000.00
capitalLeaseObligations 24423000.00
nonCurrentLiabilitiesOther 825000.00
nonCurrentLiabilitiesTotal 1263381000.00
liabilitiesAndStockholdersEquity 4035541000.00
propertyPlantAndEquipmentGross 41339000.00
netWorkingCapital 1199637000.00
netInvestedCapital 2480019000.00
commonStockSharesOutstanding 55335000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol BRL
totalAssets 3468783000.00
intangibleAssets 877083000.00
otherCurrentAssets 32207000.00
totalLiab 1838019000.00
totalStockholderEquity 1630764000.00
otherCurrentLiab 149637000.00
commonStock 11000.00
retainedEarnings -77304000.00
otherLiab 948605000.00
goodWill 916767000.00
otherAssets 271461000.00
cash 188894000.00
totalCurrentLiabilities 871430000.00
currentDeferredRevenue 36452000.00
netDebt 139411000.00
shortTermDebt 310321000.00
shortLongTermDebt 302682000.00
shortLongTermDebtTotal 328305000.00
otherStockholderEquity 99558000.00
propertyPlantEquipment 41491000.00
totalCurrentAssets 1299940000.00
longTermInvestments 62041000.00
netTangibleAssets -163086000.00
shortTermInvestments 702761000.00
netReceivables 328903000.00
longTermDebt 1226000.00
inventory 47175000.00
accountsPayable 375020000.00
accumulatedOtherComprehensiveIncome 1608499000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 73084000.00
nonCurrentAssetsTotal 2168843000.00
capitalLeaseObligations 24397000.00
nonCurrentLiabilitiesOther 787000.00
nonCurrentLiabilitiesTotal 966589000.00
liabilitiesAndStockholdersEquity 3468783000.00
cashAndShortTermInvestments 891655000.00
propertyPlantAndEquipmentGross 41339000.00
propertyPlantAndEquipmentNet 41491000.00
netWorkingCapital 428510000.00
netInvestedCapital 1934672000.00
commonStockSharesOutstanding 55335000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol BRL
totalAssets 3432862000.00
intangibleAssets 883585000.00
otherCurrentAssets 31286000.00
totalLiab 1825324000.00
totalStockholderEquity 1607538000.00
otherCurrentLiab 104622000.00
commonStock 11000.00
retainedEarnings -93548000.00
otherLiab 1131580000.00
goodWill 916767000.00
otherAssets 246598000.00
cash 72991000.00
totalCurrentLiabilities 674819000.00
currentDeferredRevenue 75106000.00
netDebt 250777000.00
shortTermDebt 304843000.00
shortLongTermDebt 298069000.00
shortLongTermDebtTotal 323768000.00
otherStockholderEquity 93453000.00
propertyPlantEquipment 42640000.00
totalCurrentAssets 1277964000.00
longTermInvestments 65308000.00
netTangibleAssets -192814000.00
shortTermInvestments 759944000.00
netReceivables 368666000.00
longTermDebt 1211000.00
inventory 41120000.00
accountsPayable 190248000.00
accumulatedOtherComprehensiveIncome 1607622000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 64271000.00
nonCurrentAssetsTotal 2154898000.00
capitalLeaseObligations 24488000.00
longTermDebtTotal 18925000.00
nonCurrentLiabilitiesOther 142000.00
nonCurrentLiabilitiesTotal 1150505000.00
liabilitiesAndStockholdersEquity 3432862000.00
cashAndShortTermInvestments 832935000.00
propertyPlantAndEquipmentGross 42640000.00
propertyPlantAndEquipmentNet 42640000.00
netWorkingCapital 603145000.00
netInvestedCapital 1906818000.00
commonStockSharesOutstanding 55336000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol BRL
totalAssets 3161423000.00
intangibleAssets 895136000.00
otherCurrentAssets 14630000.00
totalLiab 1566613000.00
totalStockholderEquity 1594810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246623000.00
commonStock 11000.00
retainedEarnings -97369000.00
otherLiab 1135425000.00
goodWill 916767000.00
otherAssets 224725000.00
cash 48900000.00
totalCurrentLiabilities 412176000.00
currentDeferredRevenue 25626000.00
netDebt 75518000.00
shortTermDebt 105406000.00
shortLongTermDebt 98561000.00
shortLongTermDebtTotal 124418000.00
otherStockholderEquity 84546000.00
propertyPlantEquipment 42959000.00
totalCurrentAssets 1028572000.00
longTermInvestments 53264000.00
netTangibleAssets -217093000.00
shortTermInvestments 574804000.00
netReceivables 346338000.00
longTermDebt 33940000.00
inventory 40106000.00
accountsPayable 34521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1607622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 67977000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2132851000.00
capitalLeaseObligations 25857000.00
longTermDebtTotal 52952000.00
nonCurrentLiabilitiesOther 160000.00
nonCurrentLiabilitiesTotal 1154437000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3161423000.00
cashAndShortTermInvestments 623704000.00
propertyPlantAndEquipmentGross 42959000.00
propertyPlantAndEquipmentNet 42959000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 54149000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol BRL
totalAssets 1531650000.00
intangibleAssets 108285000.00
otherCurrentAssets 9228000.00
totalLiab 505270000.00
totalStockholderEquity 1026380000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106793000.00
commonStock 10000.00
retainedEarnings -140121000.00
otherLiab 236840000.00
goodWill 49182000.00
otherAssets 223562000.00
cash 2568000.00
totalCurrentLiabilities 249946000.00
currentDeferredRevenue 3171000.00
netDebt 21526000.00
shortTermDebt 5610000.00
shortLongTermDebt 157000.00
shortLongTermDebtTotal 24094000.00
otherStockholderEquity 99781000.00
propertyPlantEquipment 36410000.00
totalCurrentAssets 1051127000.00
longTermInvestments 63084000.00
netTangibleAssets 868913000.00
shortTermInvestments 894938000.00
netReceivables 117214000.00
longTermDebt 353000.00
inventory 25175000.00
accountsPayable 134372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1066710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 45399000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 480523000.00
capitalLeaseObligations 23584000.00
longTermDebtTotal 18484000.00
nonCurrentLiabilitiesOther 122000.00
nonCurrentLiabilitiesTotal 255324000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1531650000.00
cashAndShortTermInvestments 897506000.00
propertyPlantAndEquipmentGross 36410000.00
propertyPlantAndEquipmentNet 36410000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 51276000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol BRL
totalAssets 1500209000.00
intangibleAssets 108778000.00
otherCurrentAssets 12838000.00
totalLiab 383341000.00
totalStockholderEquity 1116868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75726000.00
commonStock 10000.00
retainedEarnings -31635000.00
otherLiab 160264000.00
goodWill 49182000.00
otherAssets 177371000.00
cash 8530000.00
totalCurrentLiabilities 205949000.00
currentDeferredRevenue 20506000.00
netDebt 13495000.00
shortTermDebt 4897000.00
shortLongTermDebt 161000.00
shortLongTermDebtTotal 22025000.00
otherStockholderEquity 81783000.00
propertyPlantEquipment 33552000.00
totalCurrentAssets 1068740000.00
longTermInvestments 62586000.00
netTangibleAssets 958908000.00
shortTermInvestments 869141000.00
netReceivables 163633000.00
longTermDebt 376000.00
inventory 14598000.00
accountsPayable 104820000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1066710000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 43952000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 431469000.00
capitalLeaseObligations 21488000.00
longTermDebtTotal 17128000.00
nonCurrentLiabilitiesOther 125000.00
nonCurrentLiabilitiesTotal 177392000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1500209000.00
cashAndShortTermInvestments 877671000.00
propertyPlantAndEquipmentGross 33552000.00
propertyPlantAndEquipmentNet 33552000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 51276000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol BRL
totalAssets 1334878000.00
intangibleAssets 98106000.00
otherCurrentAssets 6091000.00
totalLiab 264994000.00
totalStockholderEquity 1070178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479000.00
commonStock 10000.00
retainedEarnings -86687000.00
otherLiab 210172000.00
goodWill 89634000.00
otherAssets 117459000.00
cash 12301000.00
totalCurrentLiabilities 57888000.00
currentDeferredRevenue 5997000.00
netDebt 12796000.00
shortTermDebt 36567000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 25097000.00
otherStockholderEquity 67350000.00
propertyPlantEquipment 32141000.00
totalCurrentAssets 988150000.00
longTermInvestments 15791000.00
netTangibleAssets 913085000.00
shortTermInvestments 806789000.00
netReceivables 147838000.00
longTermDebt 21594000.00
inventory 15131000.00
accountsPayable 14845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1089505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 29949000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 346728000.00
capitalLeaseObligations 21642000.00
longTermDebtTotal 39004000.00
nonCurrentLiabilitiesOther 17410000.00
nonCurrentLiabilitiesTotal 207106000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1334878000.00
cashAndShortTermInvestments 819090000.00
propertyPlantAndEquipmentGross 32141000.00
propertyPlantAndEquipmentNet 13347000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 50261000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol BRL
totalAssets 1334878000.00
intangibleAssets 98106000.00
otherCurrentAssets 6091000.00
totalLiab 264994000.00
totalStockholderEquity 1070178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 479000.00
commonStock 10000.00
retainedEarnings -86687000.00
otherLiab 912607.07
goodWill 89634000.00
otherAssets 570237.31
cash 12301000.00
totalCurrentLiabilities 57888000.00
currentDeferredRevenue 5997000.00
netDebt 12796000.00
shortTermDebt 36567000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 25097000.00
otherStockholderEquity 67350000.00
propertyPlantEquipment 58813.20
totalCurrentAssets 988150000.00
longTermInvestments 71525.88
netTangibleAssets 3888439.56
shortTermInvestments 806789000.00
netReceivables 147838000.00
longTermDebt 428357.86
inventory 15131000.00
accountsPayable 14845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1089505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 29949000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 346728000.00
capitalLeaseObligations 0.00
longTermDebtTotal 428357.86
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 207106000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1334878000.00
cashAndShortTermInvestments 819090000.00
propertyPlantAndEquipmentGross 13347000.00
propertyPlantAndEquipmentNet 13347000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 50261000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol BRL
totalAssets 1274008000.00
intangibleAssets 83581000.00
otherCurrentAssets 9679000.00
totalLiab 126280000.00
totalStockholderEquity 1147970000.00
deferredLongTermLiab 0.00
otherCurrentLiab 228000.00
commonStock 10000.00
retainedEarnings -9868000.00
otherLiab 15774619.85
goodWill 89634000.00
otherAssets 18397750.18
cash 849455000.00
totalCurrentLiabilities 62896000.00
currentDeferredRevenue 3969000.00
netDebt -837602000.00
shortTermDebt 39573000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 11853000.00
otherStockholderEquity 67212000.00
propertyPlantEquipment 2798586.40
totalCurrentAssets 1003172000.00
longTermInvestments 3098977.13
netTangibleAssets 242591025.61
shortTermInvestments 54339000.00
netReceivables 68217000.00
longTermDebt 0.00
inventory 21482000.00
accountsPayable 19126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1090616000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 20376000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 270836000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 63384000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1274008000.00
cashAndShortTermInvestments 903794000.00
propertyPlantAndEquipmentGross 11245000.00
propertyPlantAndEquipmentNet 11245000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 50261000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
totalAssets 398634000.00
intangibleAssets 83004000.00
otherCurrentAssets 15592000.00
totalLiab 116656000.00
totalStockholderEquity 282147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6499000.00
commonStock 55897000.00
retainedEarnings 49663000.00
otherLiab 15026066.96
goodWill 89634000.00
otherAssets 6446716.07
cash 5644000.00
totalCurrentLiabilities 57859000.00
currentDeferredRevenue 13543000.00
netDebt 7756000.00
shortTermDebt 31417000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 7740000.00
propertyPlantEquipment 2543572.71
totalCurrentAssets 178235000.00
longTermInvestments 3215435.73
netTangibleAssets 27985944.29
shortTermInvestments 49516000.00
netReceivables 90958000.00
longTermDebt 0.00
inventory 16525000.00
accountsPayable 6400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 168847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17468000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 220399000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 58797000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 398634000.00
cashAndShortTermInvestments 55160000.00
propertyPlantAndEquipmentGross 9953000.00
propertyPlantAndEquipmentNet 9953000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11111111.00
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 92300072.48
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 0.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 39303273.74
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 11111111.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 430409000.00
intangibleAssets 85849000.00
otherCurrentAssets 7329000.00
totalLiab 124674000.00
totalStockholderEquity 305624000.00
otherCurrentLiab 7238000.00
commonStock 55897000.00
retainedEarnings 24755000.00
otherLiab 16581000.00
goodWill 89634000.00
otherAssets 63793000.00
cash 834000.00
totalCurrentLiabilities 69674000.00
currentDeferredRevenue 5898000.00
netDebt -834000.00
shortTermDebt 37684000.00
otherStockholderEquity 7053000.00
propertyPlantEquipment 2741000.00
totalCurrentAssets 210040000.00
longTermInvestments 12853000.00
netTangibleAssets 130141000.00
shortTermInvestments 83009000.00
netReceivables 100048000.00
inventory 18820000.00
accountsPayable 18854000.00
accumulatedOtherComprehensiveIncome 242674000.00
commonStockTotalEquity 55897000.00
nonCurrrentAssetsOther 17094000.00
nonCurrentAssetsTotal 220369000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 430409000.00
cashAndShortTermInvestments 83843000.00
propertyPlantAndEquipmentGross 9079000.00
propertyPlantAndEquipmentNet 9079000.00
commonStockSharesOutstanding 11111111.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
totalAssets 430409000.00
intangibleAssets 85849000.00
otherCurrentAssets 7329000.00
totalLiab 124674000.00
totalStockholderEquity 305624000.00
otherCurrentLiab 55958000.00
commonStock 55897000.00
retainedEarnings 81992000.00
otherLiab 55000000.00
goodWill 89634000.00
otherAssets 22954000.00
cash 834000.00
totalCurrentLiabilities 69674000.00
otherStockholderEquity 167735000.00
propertyPlantEquipment 9079000.00
totalCurrentAssets 210040000.00
longTermInvestments 12853000.00
netTangibleAssets 130141000.00
shortTermInvestments 83009000.00
netReceivables 100048000.00
inventory 18820000.00
accountsPayable 3918000.00
commonStockSharesOutstanding 11111111.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
commonStockSharesOutstanding 11111111.00
2016-12-31
date 2016-12-31
currency_symbol BRL
totalAssets 99247000.00
intangibleAssets 26516000.00
otherCurrentAssets 2644000.00
totalLiab 25114000.00
totalStockholderEquity 74097000.00
otherCurrentLiab 13637000.00
commonStock 14914000.00
retainedEarnings 32416000.00
otherLiab 7799000.00
goodWill 10208000.00
otherAssets 47691000.00
cash 1340000.00
totalCurrentLiabilities 15399000.00
otherStockholderEquity 87077000.00
propertyPlantEquipment 1752000.00
totalCurrentAssets 162020000.00
longTermInvestments 46006000.00
netTangibleAssets 154788000.00
shortTermInvestments 20169000.00
netReceivables 70896000.00
inventory 3858000.00
accountsPayable 954000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
totalAssets 5753408000.00
intangibleAssets 1233171000.00
otherCurrentAssets 82515000.00
totalLiab 3855978000.00
totalStockholderEquity 1897430000.00
otherCurrentLiab 136814000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -199183000.00
otherLiab 445857000.00
goodWill 1950876000.00
otherAssets 426413000.00
cash 216360000.00
totalCurrentLiabilities 1533589000.00
currentDeferredRevenue 16079000.00
netDebt 1797374000.00
shortTermDebt 137202000.00
shortLongTermDebt 102873000.00
shortLongTermDebtTotal 2013734000.00
otherStockholderEquity 86803000.00
propertyPlantEquipment 127727000.00
totalCurrentAssets 1872729000.00
longTermInvestments 142492000.00
netTangibleAssets -1286617000.00
shortTermInvestments 391785000.00
netReceivables 928009000.00
longTermDebt 1833956000.00
inventory 254060000.00
accountsPayable 1243494000.00
accumulatedOtherComprehensiveIncome 2009799000.00
nonCurrrentAssetsOther 89146000.00
nonCurrentAssetsTotal 3880679000.00
capitalLeaseObligations 76905000.00
nonCurrentLiabilitiesOther 621000.00
nonCurrentLiabilitiesTotal 2322389000.00
liabilitiesAndStockholdersEquity 5753408000.00
cashAndShortTermInvestments 608145000.00
propertyPlantAndEquipmentGross 127727000.00
propertyPlantAndEquipmentNet 127727000.00
netWorkingCapital 339140000.00
netInvestedCapital 3834259000.00
commonStockSharesOutstanding 55980000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol BRL
totalAssets 5990119000.00
intangibleAssets 1307459000.00
otherCurrentAssets 66962000.00
totalLiab 4114885000.00
totalStockholderEquity 1875234000.00
otherCurrentLiab 206505000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -238672000.00
otherLiab 1095799000.00
goodWill 1949901000.00
otherAssets 408352000.00
cash 211143000.00
totalCurrentLiabilities 1393211000.00
currentDeferredRevenue 35291000.00
netDebt 1663302000.00
shortTermDebt 248570000.00
shortLongTermDebt 228448000.00
shortLongTermDebtTotal 1874445000.00
otherStockholderEquity -89962000.00
propertyPlantEquipment 109845000.00
totalCurrentAssets 2046927000.00
longTermInvestments 167635000.00
netTangibleAssets -1382126000.00
shortTermInvestments 973294000.00
netReceivables 636645000.00
longTermDebt 1602879000.00
inventory 158582000.00
accountsPayable 902845000.00
accumulatedOtherComprehensiveIncome 2203857000.00
nonCurrrentAssetsOther 87129000.00
nonCurrentAssetsTotal 3943192000.00
capitalLeaseObligations 43118000.00
nonCurrentLiabilitiesOther 946000.00
nonCurrentLiabilitiesTotal 2721674000.00
liabilitiesAndStockholdersEquity 5990119000.00
cashAndShortTermInvestments 1184437000.00
propertyPlantAndEquipmentGross 135885000.00
propertyPlantAndEquipmentNet 109845000.00
netWorkingCapital 653716000.00
netInvestedCapital 3706561000.00
commonStockSharesOutstanding 49843000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol BRL
totalAssets 4576280000.00
intangibleAssets 1155286000.00
otherCurrentAssets 24073000.00
totalLiab 2375396000.00
totalStockholderEquity 2200884000.00
otherCurrentLiab 795821000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -80589000.00
otherLiab 1169231000.00
goodWill 1394351000.00
otherAssets 270771000.00
cash 424410000.00
totalCurrentLiabilities 980274000.00
currentDeferredRevenue 23080000.00
netDebt -78071000.00
shortTermDebt 120448000.00
shortLongTermDebt 107706000.00
shortLongTermDebtTotal 346339000.00
otherStockholderEquity 80817000.00
propertyPlantEquipment 56109000.00
totalCurrentAssets 1679760000.00
longTermInvestments 20003000.00
netTangibleAssets -348753000.00
shortTermInvestments 712645000.00
netReceivables 444556000.00
longTermDebt 203413000.00
inventory 74076000.00
accountsPayable 40925000.00
accumulatedOtherComprehensiveIncome 2200645000.00
commonStockTotalEquity 11000.00
nonCurrrentAssetsOther 33868000.00
nonCurrentAssetsTotal 2896520000.00
capitalLeaseObligations 35220000.00
nonCurrentLiabilitiesOther 794000.00
nonCurrentLiabilitiesTotal 1395122000.00
liabilitiesAndStockholdersEquity 4576280000.00
cashAndShortTermInvestments 1137055000.00
propertyPlantAndEquipmentGross 56109000.00
propertyPlantAndEquipmentNet 56109000.00
netWorkingCapital 699486000.00
netInvestedCapital 2512003000.00
commonStockSharesOutstanding 55919000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol BRL
totalAssets 3161423000.00
intangibleAssets 895136000.00
otherCurrentAssets 14630000.00
totalLiab 1566613000.00
totalStockholderEquity 1594810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 246623000.00
commonStock 11000.00
capitalStock 11000.00
retainedEarnings -97369000.00
otherLiab 1135425000.00
goodWill 916767000.00
otherAssets 224725000.00
cash 48900000.00
totalCurrentLiabilities 412176000.00
currentDeferredRevenue 25626000.00
netDebt 75518000.00
shortTermDebt 105406000.00
shortLongTermDebt 98561000.00
shortLongTermDebtTotal 124418000.00
otherStockholderEquity 84546000.00
propertyPlantEquipment 42959000.00
totalCurrentAssets 1028572000.00
longTermInvestments 53264000.00
netTangibleAssets -217093000.00
shortTermInvestments 574804000.00
netReceivables 346338000.00
longTermDebt 33940000.00
inventory 40106000.00
accountsPayable 34521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1607622000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 67977000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2132851000.00
capitalLeaseObligations 25857000.00
longTermDebtTotal 52952000.00
nonCurrentLiabilitiesOther 160000.00
nonCurrentLiabilitiesTotal 1154437000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3161423000.00
cashAndShortTermInvestments 623704000.00
propertyPlantAndEquipmentGross 42959000.00
propertyPlantAndEquipmentNet 42959000.00
accumulatedDepreciation 0.00
netWorkingCapital 616396000.00
netInvestedCapital 1693371000.00
commonStockSharesOutstanding 51889000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-17
currency_symbol BRL
totalAssets 1334878000.00
intangibleAssets 98106000.00
otherCurrentAssets 6091000.00
totalLiab 264994000.00
totalStockholderEquity 1070178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17197000.00
commonStock 10000.00
capitalStock 10000.00
retainedEarnings -86687000.00
otherLiab 207106000.00
goodWill 89634000.00
otherAssets 129409000.00
cash 12301000.00
totalCurrentLiabilities 57888000.00
currentDeferredRevenue 5997000.00
netDebt 12796000.00
shortTermDebt 19849000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 25097000.00
otherStockholderEquity 67350000.00
propertyPlantEquipment 13347000.00
totalCurrentAssets 988150000.00
longTermInvestments 16232000.00
netTangibleAssets 882438000.00
shortTermInvestments 806789000.00
netReceivables 147838000.00
longTermDebt 25046000.00
inventory 15131000.00
accountsPayable 14845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1089505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 29949000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 346728000.00
capitalLeaseObligations 0.00
longTermDebtTotal 25046000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 207106000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1334878000.00
cashAndShortTermInvestments 819090000.00
propertyPlantAndEquipmentGross 13347000.00
propertyPlantAndEquipmentNet 13347000.00
accumulatedDepreciation 0.00
netWorkingCapital 930262000.00
netInvestedCapital 1070178000.00
commonStockSharesOutstanding 50414000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
totalAssets 430409000.00
intangibleAssets 85849000.00
otherCurrentAssets 7329000.00
totalLiab 124674000.00
totalStockholderEquity 305624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7238000.00
commonStock 55897000.00
retainedEarnings 81992000.00
otherLiab 55000000.00
goodWill 89634000.00
otherAssets 22954000.00
cash 834000.00
totalCurrentLiabilities 69674000.00
currentDeferredRevenue 5898000.00
netDebt -834000.00
shortTermDebt 37684000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 7053000.00
propertyPlantEquipment 9079000.00
totalCurrentAssets 210040000.00
longTermInvestments 12853000.00
netTangibleAssets 130141000.00
shortTermInvestments 83009000.00
netReceivables 100048000.00
longTermDebt 11853000.00
inventory 18820000.00
accountsPayable 18854000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 242674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55897000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17094000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 220369000.00
capitalLeaseObligations 0.00
longTermDebtTotal 11853000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 55000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 430409000.00
cashAndShortTermInvestments 83843000.00
propertyPlantAndEquipmentGross 9079000.00
propertyPlantAndEquipmentNet 9079000.00
accumulatedDepreciation 0.00
netWorkingCapital 140366000.00
netInvestedCapital 305624000.00
commonStockSharesOutstanding 11111111.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
totalAssets 322869000.00
intangibleAssets 53054000.00
otherCurrentAssets 4059000.00
totalLiab 81701000.00
totalStockholderEquity 241052000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11082000.00
commonStock 48517000.00
retainedEarnings 105458000.00
otherLiab 31605000.00
goodWill 33210000.00
otherAssets 22880000.00
cash 4358000.00
totalCurrentLiabilities 50096000.00
currentDeferredRevenue 1948000.00
netDebt -4358000.00
shortTermDebt 25820000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 5163000.00
propertyPlantEquipment 5699000.00
totalCurrentAssets 162020000.00
longTermInvestments 46006000.00
netTangibleAssets 154788000.00
shortTermInvestments 65615000.00
netReceivables 70896000.00
longTermDebt 25372000.00
inventory 12550000.00
accountsPayable 11246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 187372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 19161000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 160849000.00
capitalLeaseObligations 0.00
longTermDebtTotal 25372000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31605000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 322869000.00
cashAndShortTermInvestments 69973000.00
propertyPlantAndEquipmentGross 5699000.00
propertyPlantAndEquipmentNet 5699000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 11111111.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
commonStockSharesOutstanding 11111111.00
Cash_Flow
currency_symbol BRL
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
investments -45621000.00
changeToLiabilities -110141000.00
totalCashflowsFromInvestingActivities -45621000.00
netBorrowings -14795000.00
totalCashFromFinancingActivities -224111000.00
changeToOperatingActivities 5895000.00
netIncome -109598000.00
changeInCash -293582000.00
beginPeriodCashFlow 693908000.00
endPeriodCashFlow 400326000.00
totalCashFromOperatingActivities -23973000.00
depreciation 80779000.00
otherCashflowsFromInvestingActivities 1641000.00
changeToInventory -75779000.00
changeToAccountReceivables 148292000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -209316000.00
changeToNetincome 8143000.00
capitalExpenditures 42374000
changeInWorkingCapital -38859000.00
stockBasedCompensation 20306000.00
otherNonCashItems 17839000.00
freeCashFlow -66347000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
investments 407371000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45621000.00
netBorrowings -14795000.00
totalCashFromFinancingActivities -43117000.00
changeToOperatingActivities 5895000.00
netIncome 60683000.00
changeInCash 477548000.00
beginPeriodCashFlow 216360000.00
endPeriodCashFlow 693908000.00
totalCashFromOperatingActivities 113874000.00
depreciation 93176000.00
otherCashflowsFromInvestingActivities 1641000.00
changeToInventory 15319000.00
changeToAccountReceivables -87781000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27158000.00
changeToNetincome 8143000.00
capitalExpenditures 37040000
changeInWorkingCapital 150026000.00
stockBasedCompensation 20824000.00
otherNonCashItems -207702000.00
freeCashFlow 76834000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol BRL
investments 189405000.00
changeToLiabilities 40760000.00
totalCashflowsFromInvestingActivities 189405000.00
netBorrowings -8897000.00
totalCashFromFinancingActivities -43117000.00
changeToOperatingActivities -22241000.00
netIncome 60683000.00
changeInCash 477548000.00
beginPeriodCashFlow 216360000.00
endPeriodCashFlow 693908000.00
totalCashFromOperatingActivities 113874000.00
depreciation 93176000.00
otherCashflowsFromInvestingActivities 49153000.00
changeToInventory 15319000.00
changeToAccountReceivables -87781000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -27158000.00
changeToNetincome 261474000.00
capitalExpenditures 37040000
changeInWorkingCapital 150026000.00
stockBasedCompensation 20824000.00
otherNonCashItems -207702000.00
freeCashFlow 76834000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
investments -264257000.00
changeToLiabilities -57794000.00
totalCashflowsFromInvestingActivities -296427000.00
netBorrowings 279702000.00
totalCashFromFinancingActivities 267295000.00
changeToOperatingActivities 2478000.00
netIncome -107845000.00
changeInCash -61738000.00
beginPeriodCashFlow 375753000.00
endPeriodCashFlow 314015000.00
totalCashFromOperatingActivities -32308000.00
depreciation 55617000.00
otherCashflowsFromInvestingActivities -1269000.00
changeToInventory -47514000.00
changeToAccountReceivables 170531000.00
salePurchaseOfStock 119747000.00
otherCashflowsFromFinancingActivities 1062430000.00
changeToNetincome -65070000.00
capitalExpenditures 30901000
changeInWorkingCapital 49609000.00
stockBasedCompensation 17706000.00
otherNonCashItems -51266000.00
freeCashFlow -63209000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol BRL
investments 382188000.00
changeToLiabilities -87347000.00
totalCashflowsFromInvestingActivities 325409000.00
netBorrowings -11181000.00
totalCashFromFinancingActivities -147367000.00
changeToOperatingActivities -15633000.00
netIncome -12114000.00
changeInCash 166449000.00
beginPeriodCashFlow 209304000.00
endPeriodCashFlow 375753000.00
totalCashFromOperatingActivities -13336000.00
depreciation 74302000.00
otherCashflowsFromInvestingActivities -4812000.00
changeToInventory -29786000.00
changeToAccountReceivables 202582000.00
salePurchaseOfStock -136186000.00
otherCashflowsFromFinancingActivities -5469000.00
changeToNetincome -149607000.00
capitalExpenditures 51967000
changeInWorkingCapital 75310000.00
stockBasedCompensation 2851000.00
otherNonCashItems -153862000.00
freeCashFlow -65303000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
investments 258687000.00
changeToLiabilities 164625000.00
totalCashflowsFromInvestingActivities 206203000.00
netBorrowings -212153000.00
totalCashFromFinancingActivities -248853000.00
changeToOperatingActivities 15529000.00
netIncome 108890000.00
changeInCash -1839000.00
beginPeriodCashFlow 211143000.00
endPeriodCashFlow 209304000.00
totalCashFromOperatingActivities 42839000.00
depreciation 65781000.00
otherCashflowsFromInvestingActivities -4812000.00
changeToInventory 2115000.00
changeToAccountReceivables -206926000.00
salePurchaseOfStock -36700000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome -102920000.00
capitalExpenditures 52484000
changeInWorkingCapital -22681000.00
stockBasedCompensation 6195000.00
otherNonCashItems -112086000.00
freeCashFlow -9645000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol BRL
investments 1486925000.00
changeToLiabilities 52120000.00
totalCashflowsFromInvestingActivities -1486925000.00
netBorrowings 567130000.00
totalCashFromFinancingActivities 520645000.00
changeToOperatingActivities -66990000.00
netIncome 26870000.00
changeInCash -1111191000.00
beginPeriodCashFlow 1322334000.00
endPeriodCashFlow 211143000.00
totalCashFromOperatingActivities -159829000.00
issuanceOfCapitalStock 0.00
depreciation 58805000.00
otherCashflowsFromInvestingActivities 4999000.00
changeToInventory -43873000.00
changeToAccountReceivables -280451000.00
salePurchaseOfStock -240444000.00
otherCashflowsFromFinancingActivities 766219000.00
changeToNetincome 158697000.00
capitalExpenditures 97121000
changeInWorkingCapital -371516000.00
stockBasedCompensation 12812000.00
otherNonCashItems 115651000.00
freeCashFlow -256950000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
investments 159836000.00
changeToLiabilities -14750000.00
totalCashflowsFromInvestingActivities 96348000.00
netBorrowings 895421000.00
totalCashFromFinancingActivities 861789000.00
changeToOperatingActivities -12281000.00
netIncome -196104000.00
changeInCash 1007642000.00
beginPeriodCashFlow 314692000.00
endPeriodCashFlow 1322334000.00
totalCashFromOperatingActivities 47560000.00
issuanceOfCapitalStock 0.00
depreciation 42605000.00
otherCashflowsFromInvestingActivities -8449000.00
changeToInventory -6372000.00
changeToAccountReceivables 95594000.00
salePurchaseOfStock -25069000.00
otherCashflowsFromFinancingActivities 891103000.00
changeToNetincome 93675000.00
capitalExpenditures 39200000
changeInWorkingCapital 55340000.00
stockBasedCompensation 41760000.00
otherNonCashItems 102700000.00
freeCashFlow 8360000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
investments 49623000.00
changeToLiabilities -58691000.00
totalCashflowsFromInvestingActivities -82589000.00
netBorrowings -4707000.00
totalCashFromFinancingActivities -62367000.00
changeToOperatingActivities 5278000.00
netIncome -20019000.00
changeInCash -45664000.00
beginPeriodCashFlow 360356000.00
endPeriodCashFlow 314692000.00
totalCashFromOperatingActivities 103105000.00
depreciation 45423000.00
otherCashflowsFromInvestingActivities -92836000.00
changeToInventory -15545000.00
changeToAccountReceivables 109460000.00
salePurchaseOfStock -57660000.00
otherCashflowsFromFinancingActivities -82589000.00
changeToNetincome 36534000.00
capitalExpenditures 39376000
changeInWorkingCapital 41167000.00
otherNonCashItems 28474000.00
freeCashFlow 63729000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol BRL
investments 30090000.00
changeToLiabilities 85901000.00
totalCashflowsFromInvestingActivities -20826000.00
netBorrowings -5090000.00
totalCashFromFinancingActivities 600000.00
changeToOperatingActivities -1173000.00
netIncome 44720000.00
changeInCash -102434000.00
beginPeriodCashFlow 526844000.00
endPeriodCashFlow 424410000.00
totalCashFromOperatingActivities -68678000.00
depreciation 37692000.00
otherCashflowsFromInvestingActivities -92836000.00
dividendsPaid 3696000.00
changeToInventory -10109000.00
changeToAccountReceivables -148908000.00
salePurchaseOfStock -779000.00
otherCashflowsFromFinancingActivities 12328000.00
changeToNetincome -2153000.00
capitalExpenditures 38917000
changeInWorkingCapital -179622000.00
stockBasedCompensation 21024000.00
otherNonCashItems 9339000.00
freeCashFlow -107595000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
investments 192028000.00
changeToLiabilities 24969000.00
totalCashflowsFromInvestingActivities -34173000.00
netBorrowings -3557000.00
totalCashFromFinancingActivities 600000.00
changeToOperatingActivities -44894000.00
netIncome 24203000.00
changeInCash -102434000.00
beginPeriodCashFlow 526844000.00
endPeriodCashFlow 424410000.00
totalCashFromOperatingActivities -68678000.00
depreciation 37692000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 3696000.00
changeToInventory -10109000.00
changeToAccountReceivables -148908000.00
salePurchaseOfStock -779000.00
otherCashflowsFromFinancingActivities 1302000.00
changeToNetincome 49049000.00
capitalExpenditures 38917000
changeInWorkingCapital -179622000.00
otherNonCashItems 10422000.00
freeCashFlow -107595000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
investments -266904000.00
changeToLiabilities -31175000.00
totalCashflowsFromInvestingActivities -266904000.00
netBorrowings -2263000.00
totalCashFromFinancingActivities 572151000.00
changeToOperatingActivities 40887000.00
netIncome -27488000.00
changeInCash 337950000.00
beginPeriodCashFlow 188894000.00
endPeriodCashFlow 526844000.00
totalCashFromOperatingActivities 32152000.00
depreciation 29715000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 0.00
changeToInventory -489000.00
changeToAccountReceivables 22354000.00
salePurchaseOfStock 47000.00
otherCashflowsFromFinancingActivities 874367000.00
changeToNetincome -13714000.00
capitalExpenditures 25210000
changeInWorkingCapital 43639000.00
otherNonCashItems 25042000.00
freeCashFlow 6942000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol BRL
investments 36688000.00
changeToLiabilities -55007000.00
totalCashflowsFromInvestingActivities 36688000.00
netBorrowings -1978000.00
totalCashFromFinancingActivities -2979000.00
changeToOperatingActivities 18375000.00
netIncome 22629000.00
changeInCash 115903000.00
beginPeriodCashFlow 72991000.00
endPeriodCashFlow 188894000.00
totalCashFromOperatingActivities 83116000.00
depreciation 31373000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 299953000.00
changeToInventory -7078000.00
changeToAccountReceivables 39179000.00
salePurchaseOfStock -1001000.00
otherCashflowsFromFinancingActivities 36688000.00
changeToNetincome 42859000.00
capitalExpenditures 24086000
changeInWorkingCapital -7360000.00
stockBasedCompensation 8741000.00
otherNonCashItems 24575000.00
freeCashFlow 59030000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol BRL
investments -215287000.00
changeToLiabilities 62118000.00
totalCashflowsFromInvestingActivities -215287000.00
netBorrowings 196571000.00
totalCashFromFinancingActivities 192875000.00
changeToOperatingActivities -22636000.00
netIncome 10430000.00
changeInCash 24091000.00
beginPeriodCashFlow 48900000.00
endPeriodCashFlow 72991000.00
totalCashFromOperatingActivities 45761000.00
depreciation 28675000.00
otherCashflowsFromInvestingActivities -195851000.00
dividendsPaid 3696000.00
changeToInventory -485000.00
changeToAccountReceivables -20712000.00
salePurchaseOfStock -928000.00
otherCashflowsFromFinancingActivities 198925000.00
changeToNetincome -766000.00
capitalExpenditures 19436000
changeInWorkingCapital 14031000.00
stockBasedCompensation 8907000.00
otherNonCashItems -22170000.00
freeCashFlow 26325000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol BRL
investments -473485000.00
changeToLiabilities 22297000.00
totalCashflowsFromInvestingActivities -473485000.00
netBorrowings 95365000.00
totalCashFromFinancingActivities 665816000.00
changeToOperatingActivities -11654000.00
netIncome 38740000.00
changeInCash 43764000.00
beginPeriodCashFlow 2568000.00
endPeriodCashFlow 46332000.00
totalCashFromOperatingActivities -145427000.00
depreciation 23865000.00
otherCashflowsFromInvestingActivities -577349000.00
dividendsPaid 97574000.00
changeToInventory -3669000.00
changeToAccountReceivables -176193000.00
salePurchaseOfStock -928000.00
otherCashflowsFromFinancingActivities 176925000.00
changeToNetincome -44135000.00
capitalExpenditures 20123000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -167672000.00
stockBasedCompensation 612000.00
otherNonCashItems -25906000.00
freeCashFlow -165550000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol BRL
investments -36883000.00
changeToLiabilities -9502000.00
totalCashflowsFromInvestingActivities -36883000.00
netBorrowings -1667000.00
totalCashFromFinancingActivities -1667000.00
changeToOperatingActivities 8127000.00
netIncome -150816000.00
changeInCash -5962000.00
beginPeriodCashFlow 8530000.00
endPeriodCashFlow -5962000.00
totalCashFromOperatingActivities 32055000.00
depreciation 8106000.00
otherCashflowsFromInvestingActivities -123987000.00
dividendsPaid 0.00
changeToInventory -8937000.00
changeToAccountReceivables 48195000.00
salePurchaseOfStock 13829000.00
otherCashflowsFromFinancingActivities -36883000.00
changeToNetincome 96222000.00
capitalExpenditures 9762000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 36213000.00
stockBasedCompensation 17997000.00
otherNonCashItems 103674000.00
freeCashFlow 22293000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol BRL
investments -66498000.00
changeToLiabilities -5857000.00
totalCashflowsFromInvestingActivities -66498000.00
netBorrowings -579000.00
totalCashFromFinancingActivities 12032000.00
changeToOperatingActivities -3251000.00
netIncome 27981000.00
changeInCash 4173000.00
beginPeriodCashFlow 4357000.00
endPeriodCashFlow 8530000.00
totalCashFromOperatingActivities 59231000.00
depreciation 9103000.00
otherCashflowsFromInvestingActivities -96866000.00
dividendsPaid 0.00
changeToInventory -2067000.00
changeToAccountReceivables 7792000.00
salePurchaseOfStock 13829000.00
otherCashflowsFromFinancingActivities 12611000.00
changeToNetincome 28688000.00
capitalExpenditures 9923000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -4259000.00
stockBasedCompensation 14296000.00
otherNonCashItems 5592000.00
freeCashFlow 49308000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol BRL
investments -54576000.00
changeToLiabilities 21514000.00
totalCashflowsFromInvestingActivities -54576000.00
netBorrowings -515000.00
totalCashFromFinancingActivities -12954000.00
changeToOperatingActivities 6425000.00
netIncome -119974000.00
changeInCash -837154000.00
beginPeriodCashFlow 849455000.00
endPeriodCashFlow 12301000.00
totalCashFromOperatingActivities -9994000.00
depreciation 5735000.00
otherCashflowsFromInvestingActivities -40291000.00
dividendsPaid 0.00
changeToInventory 1476000.00
changeToAccountReceivables -83440000.00
salePurchaseOfStock 1218000.00
otherCashflowsFromFinancingActivities -12954000.00
changeToNetincome 2215000.00
capitalExpenditures 22362000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -73136000.00
stockBasedCompensation 138000.00
otherNonCashItems 132746000.00
freeCashFlow -32356000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol BRL
investments -3333378.14
changeToLiabilities 32819.41
totalCashflowsFromInvestingActivities -3436040.15
netBorrowings -2269.34
totalCashFromFinancingActivities -12954000.00
changeToOperatingActivities 18203.14
netIncome -119974000.00
changeInCash -837154000.00
beginPeriodCashFlow 849455000.00
endPeriodCashFlow 12301000.00
totalCashFromOperatingActivities -9994000.00
depreciation 5735000.00
otherCashflowsFromInvestingActivities -61690.63
dividendsPaid 21899878.91
changeToInventory 1476000.00
changeToAccountReceivables -83440000.00
salePurchaseOfStock 15363024.01
otherCashflowsFromFinancingActivities -12954000.00
changeToNetincome 591463.30
capitalExpenditures 22362000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -73136000.00
stockBasedCompensation 138000.00
otherNonCashItems 132746000.00
freeCashFlow -32356000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol BRL
investments -1729175.48
changeToLiabilities -1570891.71
totalCashflowsFromInvestingActivities -3427988.35
netBorrowings -128170.03
totalCashFromFinancingActivities 832746000.00
changeToOperatingActivities 784450.36
netIncome -55585000.00
changeInCash 843811000.00
beginPeriodCashFlow 5644000.00
endPeriodCashFlow 849455000.00
totalCashFromOperatingActivities 24839000.00
depreciation 4957000.00
otherCashflowsFromInvestingActivities -3484233.84
dividendsPaid 50000.00
changeToInventory -4092000.00
changeToAccountReceivables 23333000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62386000.00
changeToNetincome 15697220.08
capitalExpenditures 6826000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 17052000.00
stockBasedCompensation 59472000.00
otherNonCashItems 2274000.00
freeCashFlow 18013000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol BRL
investments -1775619.73
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3520061.33
netBorrowings -131612.57
totalCashFromFinancingActivities -85050000.00
changeToOperatingActivities 805520.06
netIncome 21504000.00
changeInCash 1698000.00
beginPeriodCashFlow 3946000.00
endPeriodCashFlow 5644000.00
totalCashFromOperatingActivities 43051000.00
depreciation 4528000.00
otherCashflowsFromInvestingActivities -3577817.53
dividendsPaid 85050000.00
changeToInventory -3226000.00
changeToAccountReceivables 18949000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 43697000.00
changeToNetincome 16118834.65
capitalExpenditures 4284000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 18707000.00
stockBasedCompensation 344000.00
otherNonCashItems 1972000.00
freeCashFlow 38767000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol BRL
investments 5054058.95
changeToLiabilities 1392093.50
totalCashflowsFromInvestingActivities 1899764.44
netBorrowings 0.00
totalCashFromFinancingActivities -12842776.03
changeToOperatingActivities -862225.18
netIncome 53154000.00
changeInCash 3112000.00
beginPeriodCashFlow 834000.00
endPeriodCashFlow 3946000.00
totalCashFromOperatingActivities 34228000.00
depreciation 4374000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12842776.03
changeToInventory 2279000.00
changeToAccountReceivables -15862000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31116000.00
changeToNetincome 1298169.85
capitalExpenditures 2785000
changeInWorkingCapital -13609000.00
stockBasedCompensation 343000.00
otherNonCashItems 2080000.00
freeCashFlow 31443000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments -37261000.00
changeToLiabilities 641000.00
totalCashflowsFromInvestingActivities -77269000.00
totalCashFromFinancingActivities 3350000.00
changeToOperatingActivities 2107000.00
netIncome 12331000.00
changeInCash -11944000.00
beginPeriodCashFlow 12778000.00
endPeriodCashFlow 834000.00
totalCashFromOperatingActivities -30587000.00
depreciation 4417000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 22660000.00
changeToInventory -6815000.00
changeToAccountReceivables -51025000.00
otherCashflowsFromFinancingActivities 18658000.00
changeToNetincome 35047000.00
capitalExpenditures 2856000
changeInWorkingCapital -54517000.00
stockBasedCompensation 658000.00
otherNonCashItems 2588000.00
freeCashFlow -33443000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
investments 13659000.00
changeToLiabilities -1890000.00
totalCashflowsFromInvestingActivities -19225000.00
totalCashFromFinancingActivities 11095000.00
changeToOperatingActivities 3910000.00
netIncome 486000.00
changeInCash 9881000.00
beginPeriodCashFlow 2897000.00
endPeriodCashFlow 12778000.00
totalCashFromOperatingActivities 18011000.00
depreciation 3379000.00
dividendsPaid 75053000.00
changeToInventory -6608000.00
changeToAccountReceivables 13431000.00
otherCashflowsFromFinancingActivities 86148000.00
changeToNetincome 14420000.00
capitalExpenditures 3848000
changeInWorkingCapital 7357000.00
stockBasedCompensation 553000.00
otherNonCashItems 3109000.00
freeCashFlow 14163000.00
2017-03-31
date 2017-03-31
currency_symbol BRL
netIncome 9970000.00
endPeriodCashFlow 2897000.00
capitalExpenditures 0
2016-12-31
date 2016-12-31
currency_symbol BRL
investments 15597000.00
changeToLiabilities 605000.00
totalCashflowsFromInvestingActivities -24921000.00
totalCashFromFinancingActivities -12641000.00
changeToOperatingActivities 2470000.00
netIncome 23094000.00
changeInCash 3675000.00
totalCashFromOperatingActivities 12676000.00
depreciation 5465000.00
otherCashflowsFromInvestingActivities -707000.00
dividendsPaid 4146000.00
changeToInventory -8312000.00
changeToAccountReceivables -13641000.00
otherCashflowsFromFinancingActivities 260000.00
changeToNetincome -15609000.00
capitalExpenditures 489000
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
investments 424590000.00
changeToLiabilities 60244000.00
totalCashflowsFromInvestingActivities 424590000.00
netBorrowings 47471000.00
totalCashFromFinancingActivities -317824000.00
changeToOperatingActivities -19867000.00
netIncome 67918000.00
changeInCash 5217000.00
beginPeriodCashFlow 211143000.00
endPeriodCashFlow 216360000.00
totalCashFromOperatingActivities -100129000.00
issuanceOfCapitalStock 0.00
depreciation 277458000.00
otherCashflowsFromInvestingActivities 43072000.00
changeToInventory -122609000.00
changeToAccountReceivables -263364000.00
salePurchaseOfStock -53139000.00
otherCashflowsFromFinancingActivities 876824000.00
changeToNetincome -56123000.00
capitalExpenditures 180168000
changeInWorkingCapital -360953000.00
stockBasedCompensation 35571000.00
otherNonCashItems -122147000.00
freeCashFlow -280297000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol BRL
investments -1493992000.00
changeToLiabilities 64580000.00
totalCashflowsFromInvestingActivities -1493992000.00
netBorrowings 1452754000.00
totalCashFromFinancingActivities 1243458000.00
changeToOperatingActivities -75166000.00
netIncome -173657000.00
changeInCash -213267000.00
beginPeriodCashFlow 424410000.00
endPeriodCashFlow 211143000.00
totalCashFromOperatingActivities 24496000.00
issuanceOfCapitalStock 0.00
depreciation 194885000.00
otherCashflowsFromInvestingActivities -96286000.00
changeToInventory -62212000.00
changeToAccountReceivables -184472000.00
salePurchaseOfStock -394705000.00
otherCashflowsFromFinancingActivities 1653892000.00
changeToNetincome 286753000.00
capitalExpenditures 211396000
changeInWorkingCapital -299059000.00
stockBasedCompensation 70127000.00
otherNonCashItems 231965000.00
freeCashFlow -186900000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol BRL
investments -162741000.00
changeToLiabilities 905000.00
totalCashflowsFromInvestingActivities -479676000.00
netBorrowings 188773000.00
totalCashFromFinancingActivities 762647000.00
changeToOperatingActivities -8268000.00
netIncome 39102000.00
changeInCash 375510000.00
beginPeriodCashFlow 48900000.00
endPeriodCashFlow 424410000.00
totalCashFromOperatingActivities 92351000.00
issuanceOfCapitalStock 591898000.00
depreciation 127455000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 498434000.00
changeToInventory -18161000.00
changeToAccountReceivables -108087000.00
salePurchaseOfStock -1733000.00
otherCashflowsFromFinancingActivities 980577000.00
changeToNetincome 77428000.00
capitalExpenditures 107649000
changeInWorkingCapital -129312000.00
stockBasedCompensation 36333000.00
otherNonCashItems 21770000.00
freeCashFlow -15298000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol BRL
investments -631442000.00
changeToLiabilities 28452000.00
totalCashflowsFromInvestingActivities -631442000.00
netBorrowings 92604000.00
totalCashFromFinancingActivities 676211000.00
changeToOperatingActivities -353000.00
netIncome -42534000.00
changeInCash 36599000.00
beginPeriodCashFlow 12301000.00
endPeriodCashFlow 48900000.00
totalCashFromOperatingActivities -7615000.00
issuanceOfCapitalStock 589602000.00
depreciation 48314000.00
otherCashflowsFromInvestingActivities -14000000.00
dividendsPaid 97574000.00
changeToInventory -14637000.00
changeToAccountReceivables -136407000.00
salePurchaseOfStock -928000.00
otherCashflowsFromFinancingActivities 190081000.00
changeToNetincome 82990000.00
capitalExpenditures 54093000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -129488000.00
stockBasedCompensation 33043000.00
otherNonCashItems 74717000.00
freeCashFlow -61708000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-17
currency_symbol BRL
investments -780964000.00
changeToLiabilities 10355000.00
totalCashflowsFromInvestingActivities -780964000.00
netBorrowings 92604000.00
totalCashFromFinancingActivities 734742000.00
changeToOperatingActivities 1573000.00
netIncome -100901000.00
changeInCash 11467000.00
beginPeriodCashFlow 834000.00
endPeriodCashFlow 12301000.00
totalCashFromOperatingActivities 92124000.00
issuanceOfCapitalStock 895182000.00
depreciation 19594000.00
otherCashflowsFromInvestingActivities -14756000.00
dividendsPaid 85000000.00
changeToInventory -3563000.00
changeToAccountReceivables -57020000.00
salePurchaseOfStock 898273000.00
otherCashflowsFromFinancingActivities -75440000.00
changeToNetincome 205896000.00
capitalExpenditures 36257000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -50986000.00
stockBasedCompensation 60297000.00
otherNonCashItems 139213000.00
freeCashFlow 55867000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
investments -77269000.00
changeToLiabilities 2438000.00
totalCashflowsFromInvestingActivities -77269000.00
netBorrowings 92604000.00
totalCashFromFinancingActivities 11095000.00
changeToOperatingActivities 2107000.00
netIncome 66356000.00
changeInCash -3524000.00
beginPeriodCashFlow 4358000.00
endPeriodCashFlow 834000.00
totalCashFromOperatingActivities 62650000.00
depreciation 14288000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 75053000.00
changeToInventory -8914000.00
changeToAccountReceivables -24347000.00
salePurchaseOfStock 86148000.00
otherCashflowsFromFinancingActivities 86148000.00
changeToNetincome 35047000.00
capitalExpenditures 11361000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -30940000.00
stockBasedCompensation 1890000.00
otherNonCashItems 9995000.00
freeCashFlow 51289000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
investments -24921000.00
changeToLiabilities -1428000.00
totalCashflowsFromInvestingActivities -24921000.00
netBorrowings 92604000.00
totalCashFromFinancingActivities -12641000.00
changeToOperatingActivities 2470000.00
netIncome 92838000.00
changeInCash 3675000.00
beginPeriodCashFlow 683000.00
endPeriodCashFlow 4358000.00
totalCashFromOperatingActivities 41237000.00
depreciation 5757000.00
otherCashflowsFromInvestingActivities -707000.00
dividendsPaid 13487000.00
changeToInventory -8312000.00
changeToAccountReceivables -13641000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 846000.00
changeToNetincome -15609000.00
capitalExpenditures 7154000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -24040000.00
stockBasedCompensation 2043000.00
otherNonCashItems 101000.00
freeCashFlow 34083000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
investments -46921.85
changeToLiabilities 7959.81
totalCashflowsFromInvestingActivities -36619000.00
netBorrowings 0.00
totalCashFromFinancingActivities 4826000.00
changeToOperatingActivities -19726.84
netIncome 52263000.00
changeInCash -7422000.00
beginPeriodCashFlow 8105000.00
endPeriodCashFlow 683000.00
totalCashFromOperatingActivities 24371000.00
depreciation 3119000.00
otherCashflowsFromInvestingActivities -31207000.00
dividendsPaid 5217000.00
changeToInventory -5129000.00
changeToAccountReceivables -22393000.00
salePurchaseOfStock 10043000.00
otherCashflowsFromFinancingActivities 10043000.00
changeToNetincome 40136.30
capitalExpenditures 5412000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -32547000.00
stockBasedCompensation 3120000.00
otherNonCashItems 290000.00
freeCashFlow 18959000.00
Income_Statement
currency_symbol BRL
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol BRL
incomeBeforeTax -109598000.00
netIncome -74036000.00
sellingGeneralAdministrative 186484000.00
sellingAndMarketingExpenses 103449000.00
grossProfit 291989000.00
reconciledDepreciation 80779000.00
ebit -57493000.00
ebitda 23286000.00
depreciationAndAmortization 80779000.00
operatingIncome -39606000.00
otherOperatingExpenses 514334000.00
interestExpense 109271000.00
taxProvision -35562000.00
interestIncome 9917000.00
netInterestIncome -120143000.00
incomeTaxExpense -35562000.00
totalRevenue 470962000.00
totalOperatingExpenses 335361000.00
costOfRevenue 178973000.00
totalOtherIncomeExpenseNet 53917000.00
netIncomeFromContinuingOps -74036000.00
netIncomeApplicableToCommonShares -74036000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol BRL
incomeBeforeTax 60683000.00
netIncome 90622000.00
sellingGeneralAdministrative 149853000.00
sellingAndMarketingExpenses 191171000.00
grossProfit 319172000.00
reconciledDepreciation 93176000.00
ebit 94817000.00
ebitda 187993000.00
depreciationAndAmortization 93176000.00
operatingIncome 94817000.00
otherOperatingExpenses 414400000.00
interestExpense 115608000.00
taxProvision -29939000.00
interestIncome 2923000.00
netInterestIncome -140445000.00
incomeTaxExpense -29939000.00
totalRevenue 534906000.00
totalOperatingExpenses 198666000.00
costOfRevenue 215734000.00
totalOtherIncomeExpenseNet -34134000.00
netIncomeFromContinuingOps 90622000.00
netIncomeApplicableToCommonShares -74036000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol BRL
incomeBeforeTax 60683000.00
netIncome 90622000.00
sellingGeneralAdministrative 149853000.00
sellingAndMarketingExpenses 191171000.00
grossProfit 319172000.00
reconciledDepreciation 81758000.00
ebit 94817000.00
ebitda 187993000.00
depreciationAndAmortization 93176000.00
operatingIncome 94817000.00
otherOperatingExpenses 414400000.00
interestExpense 115608000.00
taxProvision 56352000.00
interestIncome 2682000.00
netInterestIncome -149393000.00
incomeTaxExpense -29939000.00
totalRevenue 534906000.00
totalOperatingExpenses 198666000.00
costOfRevenue 215734000.00
totalOtherIncomeExpenseNet -34134000.00
netIncomeFromContinuingOps 22635000.00
netIncomeApplicableToCommonShares 22635000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol BRL
incomeBeforeTax -107845000.00
netIncome -72464000.00
sellingGeneralAdministrative 129113000.00
sellingAndMarketingExpenses 69676000.00
grossProfit 191102000.00
reconciledDepreciation 55617000.00
ebit -53130000.00
ebitda 2487000.00
depreciationAndAmortization 55617000.00
operatingIncome -53130000.00
otherOperatingExpenses 303601000.00
interestExpense 120818000.00
taxProvision -35381000.00
interestIncome 3338000.00
netInterestIncome -53882000.00
incomeTaxExpense -35381000.00
totalRevenue 253922000.00
totalOperatingExpenses 240781000.00
costOfRevenue 62820000.00
totalOtherIncomeExpenseNet -54715000.00
netIncomeFromContinuingOps -72464000.00
netIncomeApplicableToCommonShares -72464000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-18
currency_symbol BRL
incomeBeforeTax -12114000.00
netIncome -13341000.00
sellingGeneralAdministrative 80037000.00
sellingAndMarketingExpenses 174439000.00
grossProfit 279083000.00
reconciledDepreciation 74302000.00
ebit 226371000.00
ebitda 300673000.00
depreciationAndAmortization 74302000.00
operatingIncome 226371000.00
otherOperatingExpenses 385854000.00
interestExpense 238485000.00
taxProvision 1227000.00
interestIncome 214382000.00
netInterestIncome -24103000.00
incomeTaxExpense 1227000.00
totalRevenue 412137000.00
totalOperatingExpenses 252800000.00
costOfRevenue 133054000.00
totalOtherIncomeExpenseNet -238485000.00
netIncomeFromContinuingOps -13341000.00
netIncomeApplicableToCommonShares -13341000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol BRL
incomeBeforeTax 108890000.00
minorityInterest 0.00
netIncome 102659000.00
sellingGeneralAdministrative 71413000.00
sellingAndMarketingExpenses 164353000.00
grossProfit 313459000.00
reconciledDepreciation 65781000.00
ebit 63053000.00
ebitda 128834000.00
depreciationAndAmortization 65781000.00
operatingIncome 63053000.00
otherOperatingExpenses 349637000.00
interestExpense 93861000.00
taxProvision 6231000.00
interestIncome 795000.00
netInterestIncome -105566000.00
incomeTaxExpense 6231000.00
totalRevenue 430037000.00
totalOperatingExpenses 233059000.00
costOfRevenue 116578000.00
totalOtherIncomeExpenseNet 45837000.00
netIncomeFromContinuingOps 102659000.00
netIncomeApplicableToCommonShares 102659000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol BRL
incomeBeforeTax 26870000.00
netIncome -5815000.00
sellingGeneralAdministrative 82482000.00
sellingAndMarketingExpenses 142931000.00
grossProfit 366421000.00
reconciledDepreciation 58805000.00
ebit 189717000.00
ebitda 248522000.00
depreciationAndAmortization 58805000.00
operatingIncome 154768000.00
otherOperatingExpenses 306066000.00
interestExpense 162847000.00
taxProvision 32685000.00
interestIncome 48805000.00
netInterestIncome -114042000.00
incomeTaxExpense 32685000.00
totalRevenue 460834000.00
totalOperatingExpenses 211653000.00
costOfRevenue 94413000.00
totalOtherIncomeExpenseNet -13856000.00
netIncomeFromContinuingOps -5815000.00
netIncomeApplicableToCommonShares -5815000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol BRL
incomeBeforeTax -196104000.00
netIncome -144060000.00
sellingGeneralAdministrative 97449000.00
sellingAndMarketingExpenses 114982000.00
grossProfit 138501000.00
reconciledDepreciation 42605000.00
ebit -167224000.00
ebitda -124619000.00
depreciationAndAmortization 42605000.00
operatingIncome -85935000.00
otherOperatingExpenses 269202000.00
interestExpense 43711000.00
taxProvision -52044000.00
netInterestIncome -104594000.00
incomeTaxExpense -52044000.00
totalRevenue 183267000.00
totalOperatingExpenses 224436000.00
costOfRevenue 44766000.00
totalOtherIncomeExpenseNet 9256000.00
netIncomeFromContinuingOps -144060000.00
netIncomeApplicableToCommonShares -144060000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol BRL
incomeBeforeTax -26834000.00
netIncome -20019000.00
sellingGeneralAdministrative 61988000.00
sellingAndMarketingExpenses 118727000.00
grossProfit 188198000.00
reconciledDepreciation 45423000.00
ebit 6163000.00
ebitda 51586000.00
depreciationAndAmortization 45423000.00
operatingIncome 8458000.00
otherOperatingExpenses 247843000.00
interestExpense 32997000.00
taxProvision -6815000.00
interestIncome 1796000.00
netInterestIncome -36574000.00
incomeTaxExpense -6815000.00
totalRevenue 256301000.00
totalOperatingExpenses 179740000.00
costOfRevenue 68103000.00
totalOtherIncomeExpenseNet 35292000.00
netIncomeFromContinuingOps -20019000.00
netIncomeApplicableToCommonShares -20019000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol BRL
incomeBeforeTax 44720000.00
netIncome 24203000.00
sellingGeneralAdministrative 71528000.00
sellingAndMarketingExpenses 97687000.00
grossProfit 230232000.00
reconciledDepreciation 48052000.00
ebit 54766000.00
ebitda 92458000.00
depreciationAndAmortization 37692000.00
operatingIncome 54766000.00
otherOperatingExpenses 241771000.00
interestExpense 22626000.00
taxProvision 10600000.00
interestIncome 1191000.00
netInterestIncome -33275000.00
incomeTaxExpense 20517000.00
totalRevenue 296537000.00
totalOperatingExpenses 175466000.00
costOfRevenue 66305000.00
totalOtherIncomeExpenseNet 8450000.00
netIncomeFromContinuingOps 11811000.00
netIncomeApplicableToCommonShares 11811000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol BRL
incomeBeforeTax 44720000.00
netIncome 24203000.00
sellingGeneralAdministrative 63961000.00
sellingAndMarketingExpenses 97687000.00
grossProfit 230232000.00
reconciledDepreciation 37692000.00
ebit 67895000.00
ebitda 105587000.00
depreciationAndAmortization 37692000.00
operatingIncome 54766000.00
otherOperatingExpenses 241771000.00
interestExpense 23175000.00
taxProvision 20517000.00
interestIncome 2423000.00
netInterestIncome -24669000.00
incomeTaxExpense 20517000.00
totalRevenue 296537000.00
totalOperatingExpenses 175466000.00
costOfRevenue 66305000.00
totalOtherIncomeExpenseNet 10046000.00
netIncomeFromContinuingOps 24203000.00
netIncomeApplicableToCommonShares 24203000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol BRL
incomeBeforeTax -38677000.00
netIncome -27488000.00
sellingGeneralAdministrative 170720000.00
grossProfit 164245000.00
reconciledDepreciation 29715000.00
ebit -83489000.00
ebitda -53774000.00
depreciationAndAmortization 29715000.00
operatingIncome -3241000.00
otherOperatingExpenses 945000.00
interestExpense 44812000.00
taxProvision -11189000.00
interestIncome 271000.00
netInterestIncome -37780000.00
incomeTaxExpense -11189000.00
totalRevenue 208730000.00
totalOperatingExpenses 167486000.00
costOfRevenue 44485000.00
totalOtherIncomeExpenseNet 35436000.00
netIncomeFromContinuingOps -27488000.00
netIncomeApplicableToCommonShares -27488000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol BRL
incomeBeforeTax 22629000.00
netIncome 16244000.00
sellingGeneralAdministrative 60139000.00
sellingAndMarketingExpenses 88070000.00
grossProfit 191744000.00
reconciledDepreciation 31373000.00
ebit 53381000.00
ebitda 84754000.00
depreciationAndAmortization 31373000.00
operatingIncome 43882000.00
otherOperatingExpenses 190982000.00
interestExpense 30752000.00
taxProvision 6385000.00
interestIncome 828000.00
netInterestIncome -22483000.00
incomeTaxExpense 6385000.00
totalRevenue 234864000.00
totalOperatingExpenses 147862000.00
costOfRevenue 43120000.00
totalOtherIncomeExpenseNet -3293000.00
netIncomeFromContinuingOps 16244000.00
netIncomeApplicableToCommonShares 16244000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-02
currency_symbol BRL
incomeBeforeTax 10430000.00
netIncome 3821000.00
sellingGeneralAdministrative 61866000.00
sellingAndMarketingExpenses 87900000.00
grossProfit 194359000.00
reconciledDepreciation 28675000.00
ebit 28386000.00
ebitda 57061000.00
depreciationAndAmortization 28675000.00
operatingIncome 40088000.00
otherOperatingExpenses 221491000.00
interestExpense 20998000.00
taxProvision 6609000.00
interestIncome 1199000.00
netInterestIncome -28952000.00
incomeTaxExpense 6609000.00
totalRevenue 261579000.00
totalOperatingExpenses 154271000.00
costOfRevenue 67220000.00
totalOtherIncomeExpenseNet 2336000.00
netIncomeFromContinuingOps 3821000.00
netIncomeApplicableToCommonShares 3821000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38740000.00
minorityInterest 0.00
netIncome 42515000.00
sellingGeneralAdministrative 56165000.00
sellingAndMarketingExpenses 76691000.00
grossProfit 192270000.00
reconciledDepreciation 23865000.00
ebit 75772000.00
ebitda 99637000.00
depreciationAndAmortization 23865000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 50676000.00
otherOperatingExpenses 196968000.00
interestExpense 37032000.00
taxProvision -3775000.00
interestIncome 316000.00
netInterestIncome -30514000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3775000.00
totalRevenue 247644000.00
totalOperatingExpenses 141594000.00
costOfRevenue 55374000.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 42515000.00
netIncomeApplicableToCommonShares 42515000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -150816000.00
minorityInterest 0.00
netIncome -108486000.00
sellingGeneralAdministrative 66996000.00
sellingAndMarketingExpenses 47639000.00
grossProfit 56384000.00
reconciledDepreciation 8106000.00
ebit -145850000.00
ebitda -137744000.00
depreciationAndAmortization 8106000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -61241000.00
otherOperatingExpenses 131813000.00
interestExpense 10719000.00
taxProvision -42330000.00
interestIncome 1358000.00
netInterestIncome -94534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -42330000.00
totalRevenue 70572000.00
totalOperatingExpenses 117625000.00
costOfRevenue 14188000.00
totalOtherIncomeExpenseNet 4959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -108486000.00
netIncomeApplicableToCommonShares -108486000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27981000.00
minorityInterest 0.00
netIncome 25699000.00
sellingGeneralAdministrative 44926000.00
sellingAndMarketingExpenses 39315000.00
grossProfit 111739000.00
reconciledDepreciation 9103000.00
ebit 40355000.00
ebitda 49458000.00
depreciationAndAmortization 9103000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 27061000.00
otherOperatingExpenses 110505000.00
interestExpense 12374000.00
taxProvision 2282000.00
interestIncome 13961000.00
netInterestIncome -10749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2282000.00
totalRevenue 137566000.00
totalOperatingExpenses 84678000.00
costOfRevenue 25827000.00
totalOtherIncomeExpenseNet -667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25699000.00
netIncomeApplicableToCommonShares 25699000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -119974000.00
minorityInterest 0.00
netIncome -76889000.00
sellingGeneralAdministrative 22010000.00
sellingAndMarketingExpenses 35201000.00
grossProfit 97092000.00
reconciledDepreciation 7240000.00
ebit 40223000.00
ebitda 45958000.00
depreciationAndAmortization 5735000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 40223000.00
otherOperatingExpenses 80786000.00
interestExpense 2419000.00
taxProvision 10720000.00
interestIncome 2322000.00
netInterestIncome -10258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43085000.00
totalRevenue 121009000.00
totalOperatingExpenses 56869000.00
costOfRevenue 23917000.00
totalOtherIncomeExpenseNet -243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30841000.00
netIncomeApplicableToCommonShares 30841000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -119974000.00
minorityInterest -1295.50
netIncome -76889000.00
sellingGeneralAdministrative 22010000.00
sellingAndMarketingExpenses 35201000.00
grossProfit 97092000.00
reconciledDepreciation 5735000.00
ebit 40223000.00
ebitda 45958000.00
depreciationAndAmortization 5735000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 40223000.00
otherOperatingExpenses 80786000.00
interestExpense 2419000.00
taxProvision -43085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -43085000.00
totalRevenue 121009000.00
totalOperatingExpenses 56869000.00
costOfRevenue 23917000.00
totalOtherIncomeExpenseNet -243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -338809.33
netIncomeApplicableToCommonShares -338500.88
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-11-28
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55585000.00
minorityInterest -60227.47
netIncome -60334000.00
sellingGeneralAdministrative 77016000.00
sellingAndMarketingExpenses 29683000.00
grossProfit 50776000.00
reconciledDepreciation 4957000.00
ebit -53581000.00
ebitda -48624000.00
depreciationAndAmortization 4957000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -53581000.00
otherOperatingExpenses 118483000.00
interestExpense 2538000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4749000.00
totalRevenue 64902000.00
totalOperatingExpenses 104357000.00
costOfRevenue 14126000.00
totalOtherIncomeExpenseNet -255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15015554.62
netIncomeApplicableToCommonShares -14992907.10
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 21504000.00
minorityInterest -43189.37
netIncome 13916000.00
sellingGeneralAdministrative 17033000.00
sellingAndMarketingExpenses 24074000.00
grossProfit 64574000.00
reconciledDepreciation 4528000.00
ebit 21596000.00
ebitda 26124000.00
depreciationAndAmortization 4528000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 21991000.00
otherOperatingExpenses 59445000.00
interestExpense 2326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7588000.00
totalRevenue 81436000.00
totalOperatingExpenses 42583000.00
costOfRevenue 16862000.00
totalOtherIncomeExpenseNet 2005000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3556350.63
netIncomeApplicableToCommonShares 3614362.38
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 53154000.00
minorityInterest -51038.90
netIncome 40539000.00
sellingGeneralAdministrative 23949000.00
sellingAndMarketingExpenses 6503000.00
grossProfit 87794000.00
reconciledDepreciation 4374000.00
ebit 52446000.00
ebitda 56820000.00
depreciationAndAmortization 4374000.00
operatingIncome 53435000.00
otherOperatingExpenses 60199000.00
interestExpense 2498000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12763000.00
totalRevenue 113634000.00
totalOperatingExpenses 34359000.00
costOfRevenue 25840000.00
totalOtherIncomeExpenseNet 3141000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8200501.33
netIncomeApplicableToCommonShares 8257127.33
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12331000.00
minorityInterest 67000.00
netIncome 8055000.00
sellingGeneralAdministrative 17991000.00
sellingAndMarketingExpenses 19748000.00
grossProfit 51800000.00
reconciledDepreciation 4417000.00
ebit 15080000.00
ebitda 19497000.00
depreciationAndAmortization 4417000.00
operatingIncome 15632000.00
otherOperatingExpenses 54240000.00
interestExpense 2530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4276000.00
totalRevenue 69872000.00
totalOperatingExpenses 36168000.00
costOfRevenue 18072000.00
totalOtherIncomeExpenseNet -255000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 44304000.00
netIncomeApplicableToCommonShares 1862000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 486000.00
minorityInterest -2307000.00
netIncome -664000.00
sellingGeneralAdministrative 11237000.00
sellingAndMarketingExpenses 16419000.00
grossProfit 32329000.00
reconciledDepreciation 3379000.00
ebit 4613000.00
ebitda 7992000.00
depreciationAndAmortization 3379000.00
operatingIncome 5175000.00
otherOperatingExpenses 33240000.00
interestExpense 3159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1150000.00
totalRevenue 38415000.00
totalOperatingExpenses 27154000.00
costOfRevenue 6086000.00
totalOtherIncomeExpenseNet -1082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -664000.00
netIncomeApplicableToCommonShares 454000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9428000.00
minorityInterest 2138000.00
netIncome 4835000.00
sellingGeneralAdministrative 10180000.00
sellingAndMarketingExpenses 16733000.00
grossProfit 38753000.00
ebit 10583000.00
ebitda 10350000.00
depreciationAndAmortization -233000.00
operatingIncome 10583000.00
otherOperatingExpenses 42494000.00
interestExpense 2990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4593000.00
totalRevenue 53077000.00
totalOperatingExpenses 28170000.00
costOfRevenue 14324000.00
totalOtherIncomeExpenseNet 1959000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9970000.00
2017-03-31
date 2017-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13947000.00
minorityInterest 0.00
netIncome 9970000.00
sellingGeneralAdministrative 6213000.00
grossProfit 0.00
ebit 0.00
operatingIncome 12978000.00
otherOperatingExpenses 0.00
interestExpense 991000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4015000.00
totalRevenue 26248000.00
totalOperatingExpenses 0.00
costOfRevenue 6193000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9970000.00
2016-12-31
date 2016-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28537000.00
minorityInterest 116000.00
netIncome 23094000.00
sellingGeneralAdministrative 20735000.00
grossProfit 117946000.00
ebit 48803000.00
operatingIncome 13893000.00
otherOperatingExpenses 2350000.00
interestExpense 385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5669000.00
totalRevenue 48958000.00
totalOperatingExpenses 110467000.00
costOfRevenue 12560000.00
totalOtherIncomeExpenseNet 44035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74395000.00
netIncomeApplicableToCommonShares 23094000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol BRL
incomeBeforeTax 67918000.00
netIncome 39489000.00
sellingGeneralAdministrative 338262000.00
sellingAndMarketingExpenses 665014000.00
grossProfit 1274901000.00
reconciledDepreciation 277458000.00
ebit 706401000.00
ebitda 983859000.00
depreciationAndAmortization 277458000.00
operatingIncome 706401000.00
otherOperatingExpenses 1479898000.00
interestExpense 638483000.00
taxProvision 28429000.00
interestIncome 445237000.00
netInterestIncome -193246000.00
incomeTaxExpense 28429000.00
totalRevenue 1775427000.00
totalOperatingExpenses 979372000.00
costOfRevenue 500526000.00
totalOtherIncomeExpenseNet -638483000.00
netIncomeFromContinuingOps 39489000.00
netIncomeApplicableToCommonShares 39489000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol BRL
incomeBeforeTax -173657000.00
minorityInterest 0.00
netIncome -158083000.00
sellingGeneralAdministrative 328643000.00
sellingAndMarketingExpenses 496298000.00
grossProfit 937667000.00
reconciledDepreciation 194885000.00
ebit 129399000.00
ebitda 198429000.00
depreciationAndAmortization 69030000.00
operatingIncome 129399000.00
otherOperatingExpenses 1102675000.00
interestExpense 372086000.00
taxProvision -15574000.00
interestIncome 91212000.00
netInterestIncome -280874000.00
incomeTaxExpense -15574000.00
totalRevenue 1232074000.00
totalOperatingExpenses 808268000.00
costOfRevenue 294407000.00
totalOtherIncomeExpenseNet -303056000.00
netIncomeFromContinuingOps -158083000.00
netIncomeApplicableToCommonShares -158083000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol BRL
incomeBeforeTax 39102000.00
minorityInterest 0.00
netIncome 16780000.00
sellingGeneralAdministrative 270558000.00
sellingAndMarketingExpenses 372269000.00
grossProfit 780580000.00
reconciledDepreciation 127455000.00
ebit 135495000.00
ebitda 262950000.00
depreciationAndAmortization 127455000.00
operatingIncome 135495000.00
otherOperatingExpenses 866215000.00
interestExpense 91277000.00
taxProvision 22322000.00
interestIncome 4721000.00
netInterestIncome -116926000.00
incomeTaxExpense 22322000.00
totalRevenue 1001710000.00
totalOperatingExpenses 645085000.00
costOfRevenue 221130000.00
totalOtherIncomeExpenseNet -96393000.00
netIncomeFromContinuingOps 16780000.00
netIncomeApplicableToCommonShares 16780000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42534000.00
minorityInterest 0.00
netIncome -9431000.00
sellingGeneralAdministrative 191438000.00
sellingAndMarketingExpenses 199780000.00
grossProfit 455579000.00
reconciledDepreciation 48314000.00
ebit 128321000.00
ebitda 176635000.00
depreciationAndAmortization 48314000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 128321000.00
otherOperatingExpenses 514763000.00
interestExpense 170855000.00
taxProvision -33103000.00
interestIncome 1042000.00
netInterestIncome -146055000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -33103000.00
totalRevenue 572837000.00
totalOperatingExpenses 397505000.00
costOfRevenue 117258000.00
totalOtherIncomeExpenseNet -170855000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9431000.00
netIncomeApplicableToCommonShares -9431000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-04-17
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -100901000.00
minorityInterest -294000.00
netIncome -82916000.00
sellingGeneralAdministrative 129754000.00
sellingAndMarketingExpenses 113270000.00
grossProfit 300236000.00
reconciledDepreciation 19594000.00
ebit 62068000.00
ebitda 81662000.00
depreciationAndAmortization 19594000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 62068000.00
otherOperatingExpenses 318913000.00
interestExpense 9781000.00
taxProvision -17985000.00
interestIncome 28394000.00
netInterestIncome -144356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17985000.00
totalRevenue 380981000.00
totalOperatingExpenses 238168000.00
costOfRevenue 80745000.00
totalOtherIncomeExpenseNet -792000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82916000.00
netIncomeApplicableToCommonShares -82380000.00
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 66356000.00
minorityInterest 111000.00
netIncome 43640000.00
sellingGeneralAdministrative 48931000.00
sellingAndMarketingExpenses 65314000.00
grossProfit 185865000.00
reconciledDepreciation 14288000.00
ebit 72777000.00
ebitda 87065000.00
depreciationAndAmortization 14288000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 74919000.00
otherOperatingExpenses 169463000.00
interestExpense 11179000.00
taxProvision 22716000.00
interestIncome 7126000.00
netInterestIncome -12616000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22716000.00
totalRevenue 244382000.00
totalOperatingExpenses 110946000.00
costOfRevenue 58517000.00
totalOtherIncomeExpenseNet 4053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43640000.00
netIncomeApplicableToCommonShares 44255000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92838000.00
minorityInterest 116000.00
netIncome 75129000.00
sellingGeneralAdministrative 30606000.00
sellingAndMarketingExpenses 40317000.00
grossProfit 117946000.00
ebit 46446000.00
ebitda 52203000.00
depreciationAndAmortization 5757000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 48585000.00
otherOperatingExpenses 110685000.00
interestExpense 90000.00
taxProvision 18443000.00
interestIncome 45281000.00
netInterestIncome -1118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18443000.00
totalRevenue 159270000.00
totalOperatingExpenses 69361000.00
costOfRevenue 41324000.00
totalOtherIncomeExpenseNet 45371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74395000.00
netIncomeApplicableToCommonShares 75129000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol BRL
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52263000.00
minorityInterest 471.33
netIncome 43925000.00
sellingGeneralAdministrative 24600000.00
sellingAndMarketingExpenses 20295000.00
grossProfit 88466000.00
ebit 40458000.00
ebitda 43577000.00
depreciationAndAmortization 3119000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 41556000.00
otherOperatingExpenses 74949000.00
interestExpense 378000.00
taxProvision 8338000.00
interestIncome 11220000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8338000.00
totalRevenue 116505000.00
totalOperatingExpenses 46910000.00
costOfRevenue 28039000.00
totalOtherIncomeExpenseNet 11598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 178476.12
netIncomeApplicableToCommonShares 43921000.00
preferredStockAndOtherAdjustments 0.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать