Investor Relations

Interactive Spreadsheets

BALANCE SHEET

R$ thousand 2017 2018 2019 2020 2021 1Q22
Total Assets 1,174.707 1,647,488 2,578,388 2,657,151 3,483,555 3,591,604
R$ thousand 2017 2018 2019 2020 2021 1Q22
Equity 592,613 614,469 647,127 698,628  804,830 807,423
R$ thousand 2017 2018 2019 2020 2021 1Q22
Gross Debt 378,402 848,611 1,577,715 1,585,372  2,318,508 2,390,135
Short Term 183,929 161,740 381,890 587,581 491,036 520,805
Long Term 194,473 686,871 1,195,825 997,791   1,827,472 1,869,330
R$ thousand 2017 2018 2019 2020 2021 1Q22
Cashier 150,423 190,818 479,823 505,084  737,820 566,829
R$ thousand 2017 2018 2019 2020 2021 1Q22
Net Debt 150,423 657,793 1,097,892 1,080,228  1,580,688 1,823,306

INCOME STATEMENT

R$ thousand 2017 2018 2019 2020 2021 1Q22
Net Revenue 995,152 1,208,061 1,689,590 1,694,800   2,087,850 535,917
Gross Margin 14.3% 13.6% 14.6% 16.4% 20.1% 19.1%
R$ thousand 2017 2018 2019 2020 2021 1Q22
EBIT 75,635 83,312 150,427 192,322  317,771 70,660
Depreciation 103,156 123,860 199,922 232,217  233,890 53,438
EBITDA 178,791 207,172 350,349 424,539 551,661 126,467
R$ thousand 2017 2018 2019 2020 2021 1Q22
Net Profit 39,718 35,698 44,560 74,672  151,895 10,795
Net Margin 4.0% 3.0% 2.6% 4.4%  7.3% 2.0%

CASH FLOW

R$ thousand 2017 2018 2019 2020 2021 1Q22
Capex 141,495 630,522 629,754 432,449  901,090 303,044

FUNDAMENTALIST INDICATORS

% 2017 2018 2019 2020 2021 1Q22
ROIC 7.1% 5.3% 6.6% 7.1%  10.6% 9.8%
ROE 6.8% 5.9% 7.0% 11.0% 19.8% 16.7%
R$ 2017 2018 2019 2020 2021 1Q22
Earnings per share 0.47 0.42 0.53 0.88  1.79 0.13