BALANCE SHEET
| R$ thousand |
2019 |
2020 |
2021 |
2022 |
2023 |
1Q24 |
2Q24 |
3Q24 |
| Total Assets |
2,578,388 |
2,657,151 |
3,483,555 |
3,886,687 |
5,152,642 |
5,116,326 |
5,222,262 |
5,380,965 |
| R$ thousand |
2019 |
2020 |
2021 |
2022 |
2023 |
1Q24 |
2Q24 |
3Q24 |
| Equity |
647,127 |
698,628 |
804,830 |
858,666 |
937,100 |
963,284 |
980,927 |
1,011,567 |
| R$ thousand |
2019 |
2020 |
2021 |
2022 |
2023 |
1Q24 |
2Q24 |
3Q24 |
| Gross Debt |
1,577,715 |
1,585,372 |
2,318,508 |
2,581,817 |
3,507,475 |
3,436,071 |
3,455,072 |
3,625,815 |
| Short Term |
381,890 |
587,581 |
491,036 |
370,819 |
566,049 |
687,040 |
813,360 |
722,729 |
| Long Term |
1,195,825 |
997,791 |
1,827,472 |
2,210,998 |
2,941,426 |
2,749,031 |
2,641,712 |
2,903,086 |
| R$ thousand |
2019 |
2020 |
2021 |
2022 |
2023 |
1Q24 |
2Q24 |
3Q24 |
| Cashier |
479,823 |
505,084 |
737,820 |
482,020 |
619,247 |
605,629 |
617,280 |
818,448 |
| R$ thousand |
2019 |
2020 |
2021 |
2022 |
2023 |
1Q24 |
2Q24 |
3Q24 |
| Net Debt |
1,097,892 |
1,080,228 |
1,580,688 |
2,099,797 |
2,888,228 |
2,830,442 |
2,837,972 |
2,806,367 |
INCOME STATEMENT
| R$ thousand |
2019 |
2020 |
2021 |
2022 |
2023 |
1Q24 |
2Q24 |
3Q24 |
| Net Revenue |
1,689,590 |
1,694,800 |
2,087,850 |
2,620,081 |
3,456,636 |
910,037 |
974,436 |
1,004,735 |
| Gross Margin |
14.6% |
16.4% |
20.1% |
21.0% |
22.3% |
21.3% |
19.1% |
18.0% |
| R$ thousand |
2019 |
2020 |
2021 |
2022 |
2023 |
1Q24 |
2Q24 |
3Q24 |
| Adjusted EBIT |
156,184 |
199,450 |
317,771 |
406,184 |
621,381 |
147,033 |
146,052 |
139,366 |
| Depreciation |
199,922 |
232,217 |
233,890 |
265,143 |
348,078 |
116,907 |
113,076 |
112,547 |
| Adjusted EBITDA |
356,106 |
431,667 |
551,661 |
671,327 |
969,459 |
263,940 |
259,128 |
251,913 |
| R$ thousand |
2019 |
2020 |
2021 |
2022 |
2023 |
1Q24 |
2Q24 |
3Q24 |
| Net Profit |
50,317 |
81,800 |
151,895 |
88,453 |
124,796 |
28,738 |
33,102 |
37,640 |
| Net Margin |
3.0% |
4.8% |
7.3% |
3.4% |
3.6% |
3.2% |
3.4% |
3.7% |
CASH FLOW
| R$ thousand |
2019 |
2020 |
2021 |
2022 |
2023 |
1Q24 |
2Q24 |
3Q24 |
| Capex |
629,754 |
432,449 |
901,090 |
986,026 |
1,050,651 |
189,883 |
187,175 |
243,794 |
FUNDAMENTALIST INDICATORS
| % |
2019 |
2020 |
2021 |
2022 |
2023 |
1Q24 |
2Q24 |
3Q24 |
| ROIC |
6.6% |
7.1% |
10.6% |
12.8% |
11.6% |
11.2% |
11.1% |
10.8% |
| ROE |
7.0% |
11.0% |
19.8% |
10.7% |
14.5% |
12.9% |
13.4% |
13.3% |
| R$ |
2019 |
2020 |
2021 |
2022 |
2023 |
1Q24 |
2Q24 |
3Q24 |
| Earnings per share |
0.53 |
0.88 |
1.79 |
1.04 |
1.47 |
0.34 |
0.39 |
0.44 |
