
Revenue
FY, 2024
| BRL | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 423.2M | 455.9M | 511.4M | 744.7M | 833.2M | 886.8M | 944.8M |
| Cost of goods sold | 391.4M | 413.5M | 416.8M | 587.9M | 660.1M | 638.8M | 678.3M |
| Gross profit | 41.4M | 42.4M | 96.5M | 156.9M | 173.1M | 266.1M | 529.8M |
| Gross profit margin, % | 9.8% | 9.3% | 18.9% | 21.1% | 20.8% | 30.0% | 56.1% |
| Operating expense total | 109.0M | 99.8M | 129.1M | 145.9M | 207.9M | 187.8M | 215.4M |
| Depreciation and amortization | 13.6M | 29.6M | 18.0M | 17.5M | 18.2M | 14.9M | 17.4M |
| EBITDA | (67.6M) | (57.4M) | (32.6M) | 11.0M | (34.8M) | 78.4M | 314.4M |
| EBITDA margin, % | -16.0% | -12.6% | -6.4% | 1.5% | -4.2% | 8.8% | 33.3% |
| EBIT | (81.2M) | (100.9M) | (50.6M) | (6.5M) | (53.0M) | 63.5M | 297.0M |
| EBIT margin, % | -19.2% | -22.1% | -9.9% | -0.9% | -6.4% | 7.2% | 31.4% |
| Interest income | 2.6M | 8.1M | 2.1M | ||||
| Interest expense | 78.1M | 92.7M | 92.6M | 114.8M | 288.5M | 206.6M | 320.9M |
| Pre tax profit | (156.7M) | (185.5M) | (141.1M) | (114.9M) | (333.0M) | (138.0M) | (21.6M) |
| Income tax expense | (751.0K) | (587.0K) | (491.0K) | (377.0K) | (413.0K) | (382.0K) | (343.0K) |
| Net Income | (155.9M) | (185.0M) | (140.6M) | (114.5M) | (332.6M) | (137.6M) | (21.3M) |