Investor Relations

Interactive Spreadsheets

BALANCE SHEET

R$ thousand 2014 2015 2016 2017 2018 2019 2020 1Q21 2Q21
Total Assets 1,216,376 1,311,352 1,225,758 1,174,707 1,647,488 2,578,388 2,657,151 2,674,958 2,977,606
R$ thousand 2014 2015 2016 2017 2018 2019 2020 1Q21 2Q21
Equity 481,433 531,204 564,532 592,613 614,469 647,127 698,628  729,599 756,631
R$ thousand 2014 2015 2016 2017 2018 2019 2020 1Q21 2Q21
Gross Debt 559,628 612,864 482,703 378,402 848,611 1,577,715 1,585,372  1,538,849 1,853,098
Short Term 258,928 191,388 148,327 183,929 161,740 381,890 587,581 618,523 494,782
Long Term 300,700 421,476 334,376 194,473 686,871 1,195,825 997,791   920,326 1,358,316
R$ thousand 2014 2015 2016 2017 2018 2019 2020 1Q21 2Q21
Cashier 289,726 312,678 208,270 150,423 190,818 479,823 505,084  446,934 590,686
R$ thousand 2014 2015 2016 2017 2018 2019 2020 1Q21 2Q21
Net Debt 289,726 312,678 208,270 150,423 657,793 1,097,892 1,080,228  1,091,915 1,262,412

INCOME STATEMENT

R$ thousand 2014 2015 2016 2017 2018 2019 2020 1H21
Net Revenue 1,116,380 1,155,485 1,026,653 995,152 1,208,061 1,689,590 1,694,800   974,948
Gross Margin 17.3% 17.5% 16.5% 14.3% 13.6% 14.6% 16.4%  18.2%
R$ thousand 2014 2015 2016 2017 2018 2019 2020 1H21
EBIT 131,755 135,368 105,394 75,635 83,312 150,427 192,322  134,951
Depreciation 101,093 103,145 100,230 103,156 123,860 199,922 232,217  118,853
EBITDA 232,848 238,513 205,264 178,791 207,172 350,349 424,539  253,804
R$ thousand 2014 2015 2016 2017 2018 2019 2020 1H21
Net Profit 51,193 67,423 47,989 39,718 35,698 44,560 74,672  67,106
Net Margin 4.6% 5.8% 4.7% 4.0% 3.0% 2.6% 4.4%  6.9%

 

CASH FLOW

R$ thousand 2014 2015 2016 2017 2018 2019 2020 1H21
Capex 189,146 215,764 106,179 141,495 630,522 629,754 432,449  379,883

 

FUNDAMENTALIST INDICATORS

% 2014 2015 2016 2017 2018 2019 2020 1Q21 2Q21
ROIC 12.3% 10.1% 8.3% 7.1% 5.3% 6.6% 7.1%  8.1% 9.7%
ROE 16.1% 13.0% 8.7% 6.8% 5.9% 7.0% 11.0% 13.1% 17.0%
R$ 2014 2015 2016 2017 2018 2019 2020 1Q21 2Q21
Earnings per share 0.60 0.80 0.57 0.47 0.42 0.53 0.88  0.37 0.43