BALANCE SHEET
R$ thousand |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Total Assets |
1,174.707 |
1,647,488 |
2,578,388 |
2,657,151 |
3,483,555 |
3,886,687 |
5,152,642 |
R$ thousand |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Equity |
592,613 |
614,469 |
647,127 |
698,628 |
804,830 |
858,666 |
937,100 |
R$ thousand |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Gross Debt |
378,402 |
848,611 |
1,577,715 |
1,585,372 |
2,318,508 |
2,581,817 |
3,507,475 |
Short Term |
183,929 |
161,740 |
381,890 |
587,581 |
491,036 |
370,819 |
566,049 |
Long Term |
194,473 |
686,871 |
1,195,825 |
997,791 |
1,827,472 |
2,210,998 |
2,941,426 |
R$ thousand |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Cashier |
150,423 |
190,818 |
479,823 |
505,084 |
737,820 |
482,020 |
619,247 |
R$ thousand |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Debt |
150,423 |
657,793 |
1,097,892 |
1,080,228 |
1,580,688 |
2,099,797 |
2,888,228 |
INCOME STATEMENT
R$ thousand |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Revenue |
995,152 |
1,208,061 |
1,689,590 |
1,694,800 |
2,087,850 |
2,620,081 |
3,456,636 |
Gross Margin |
14.3% |
13.6% |
14.6% |
16.4% |
20.1% |
21.0% |
22.3% |
R$ thousand |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Adjusted EBIT |
75,635 |
85,659 |
156,184 |
199,450 |
317,771 |
406,184 |
621,381 |
Depreciation |
103,156 |
123,860 |
199,922 |
232,217 |
233,890 |
265,143 |
348,078 |
Adjusted EBITDA |
178,791 |
209,519 |
356,106 |
431,667 |
551,661 |
671,327 |
969,459 |
R$ thousand |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Net Profit |
39,718 |
38,045 |
50,317 |
81,800 |
151,895 |
88,453 |
124,796 |
Net Margin |
4.0% |
3.1% |
3.0% |
4.8% |
7.3% |
3.4% |
3.6% |
CASH FLOW
R$ thousand |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Capex |
141,495 |
630,522 |
629,754 |
432,449 |
901,090 |
986,026 |
1,050,651 |
FUNDAMENTALIST INDICATORS
% |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
ROIC |
7.1% |
5.3% |
6.6% |
7.1% |
10.6% |
12.8% |
11.6% |
ROE |
6.8% |
5.9% |
7.0% |
11.0% |
19.8% |
10.7% |
14.5% |
R$ |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Earnings per share |
0.47 |
0.42 |
0.53 |
0.88 |
1.79 |
1.04 |
1.47 |