1.60
0.00%
Close of 9 Nov 2026, in BRL
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in BRL, from our data supplier.
Revenue
BRL 1.42bn
FY2014FY2023
Net income
BRL 100.0m
FY2014FY2023
Free cash flow
BRL 176.0m
FY2014FY2023
Shareholders' equity
−BRL 56.0m
FY2014FY2023
Income statement
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 1.42bn | BRL 1.47bn | BRL 1.14bn | BRL 1.15bn | BRL 1.06bn | BRL 974.2m | BRL 1.10bn | BRL 1.10bn | BRL 1.09bn | BRL 1.15bn |
| Gross profit | BRL 575.0m | BRL 510.7m | BRL 314.8m | BRL 430.7m | BRL 411.0m | BRL 366.4m | BRL 497.9m | BRL 476.5m | BRL 402.7m | BRL 523.3m |
| Operating income | BRL 221.0m | BRL 158.0m | BRL 131.9m | BRL 128.3m | BRL 71.7m | BRL 2.6m | BRL 178.7m | BRL 14.5m | −BRL 105.5m | BRL 68.4m |
| Net income | BRL 100.0m | BRL 23.0m | BRL 66.9m | BRL 40.0m | −BRL 40.5m | BRL 70.2m | BRL 126.8m | BRL 59.1m | −BRL 300.8m | −BRL 57.5m |
| Diluted earnings per share | 0.38 | 0.09 | 0.26 | 0.15 | -0.16 | 1.30 | 2.34 | 1.09 | -5.56 | -1.06 |
Balance sheet
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 826.0m | BRL 864.0m | BRL 852.3m | BRL 674.9m | BRL 657.6m | BRL 677.5m | BRL 685.4m | BRL 711.1m | BRL 701.4m | BRL 755.0m |
| Cash and short-term investments | BRL 31.0m | BRL 32.7m | BRL 38.0m | BRL 20.9m | BRL 18.5m | BRL 23.2m | BRL 25.2m | BRL 9.5m | BRL 17.9m | BRL 52.7m |
| Total liabilities | BRL 882.0m | BRL 1.02bn | BRL 1.03bn | BRL 920.1m | BRL 942.7m | BRL 918.9m | BRL 832.0m | BRL 984.5m | BRL 948.1m | BRL 815.3m |
| Debt | BRL 369.0m | BRL 411.0m | BRL 332.5m | BRL 271.7m | BRL 323.6m | BRL 294.5m | BRL 244.9m | BRL 154.4m | BRL 138.4m | BRL 143.1m |
| Shareholders' equity | −BRL 56.0m | −BRL 156.0m | −BRL 178.3m | −BRL 245.2m | −BRL 285.1m | −BRL 241.4m | −BRL 146.6m | −BRL 273.4m | −BRL 246.6m | −BRL 60.3m |
| Shares outstanding | 261m | 261m | 261m | 261m | 261m | 54m | 54m | 54m | 54m | 54m |
Cash flow
Fiscal years
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | BRL 202.0m | BRL 107.0m | −BRL 2.5m | BRL 148.8m | BRL 65.5m | BRL 30.6m | −BRL 1.8m | BRL 128.5m | BRL 45.5m | BRL 38.7m |
| Capital spending | −BRL 26.0m | −BRL 26.0m | −BRL 23.1m | −BRL 23.6m | −BRL 9.6m | −BRL 12.1m | −BRL 11.9m | −BRL 6.8m | −BRL 40.8m | −BRL 42.7m |
| Free cash flow | BRL 176.0m | BRL 81.0m | −BRL 25.6m | BRL 125.2m | BRL 55.9m | BRL 18.5m | −BRL 13.7m | BRL 121.7m | BRL 4.7m | −BRL 4.0m |
Latest quarters
By quarter end
| Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sept 2023 | Mar 2023 | Dec 2022 | Sept 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 408.0m | BRL 418.0m | BRL 366.0m | BRL 349.0m | BRL 373.0m | BRL 359.3m | BRL 402.7m | BRL 387.1m |
| Gross profit | BRL 159.0m | BRL 171.0m | BRL 163.0m | BRL 139.0m | BRL 158.0m | BRL 142.0m | BRL 148.4m | BRL 148.1m |
| Operating income | BRL 44.0m | BRL 61.0m | BRL 56.0m | BRL 52.0m | BRL 63.0m | BRL 53.0m | BRL 65.5m | BRL 51.2m |
| Net income | BRL 22.0m | BRL 20.0m | BRL 15.0m | BRL 16.0m | BRL 45.0m | BRL 18.9m | BRL 23.5m | BRL 15.7m |
| Diluted earnings per share | 0.08 | 0.08 | 0.06 | 0.06 | 0.17 | 0.07 | 0.09 | 0.06 |
| Total assets | BRL 922.0m | BRL 882.0m | BRL 847.0m | BRL 826.0m | BRL 901.0m | BRL 878.0m | BRL 864.4m | BRL 904.5m |
| Cash and short-term investments | BRL 116.0m | BRL 67.0m | BRL 48.0m | BRL 31.0m | BRL 57.0m | BRL 94.8m | BRL 32.7m | BRL 59.4m |
| Debt | BRL 199.0m | BRL 156.0m | BRL 147.0m | BRL 167.0m | BRL 188.0m | BRL 137.1m | BRL 98.1m | BRL 107.9m |
| Shareholders' equity | BRL 940,000 | −BRL 21.0m | −BRL 41.0m | −BRL 56.0m | −BRL 72.0m | −BRL 136.8m | −BRL 155.7m | −BRL 179.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.2% | 7.8% | 2.1% |
| Operating income | 19.9% | 142.8% | 19.6% |
| Net income | 35.8% | 7.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.5% | 35.3% | 36.1% | 39.2% |
| Operating margin | 13.1% | 12.3% | 9.9% | 7.1% |
| Net margin | 4.3% | 4.4% | 3.6% | -0.5% |
Valuation history
At each fiscal year end
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.3 | 14.0 | 6.5 | 14.5 | -13.1 | 2.0 | 2.1 | 1.9 | -0.3 | -2.3 |
| Price to sales | 0.4 | 0.2 | 0.4 | 0.5 | 0.5 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 May 2002.
| FY2002 | FY2001 | FY2000 | FY1999 | FY1998 | FY1997 | FY1996 | FY1995 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.178 | 0.006 | 0.01 | 0.524 | 0.509 | 0.581 | 0.006 | 0.007 |
- 1-to-1 reverse split · 6 Jun 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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