2024-05-02  4:06:44 PM Chg. -0.03 Volume Bid4:06:52 PM Ask4:06:52 PM Market Capitalization Dividend Y. P/E Ratio
2.70USD -1.10% 89,446
Turnover: 243,901.08
2.69Bid Size: 29,700 2.71Ask Size: 22,900 14.28 bill.USD - -

Assets

2021
IFRS
in th. BRL
2022
IFRS
in th. BRL
2023
IFRS
in th. BRL
Property and Equipment
  13.51 mill.   11.97 mill.   11.12 mill.
Intangible Assets
  14.91 mill.   18.8 mill.   22.11 mill.
Long-Term Investments
  -   -   9.62 mill.
Fixed Assets
  -   -   -
Inventories
  -   -   -
Accounts Receivable
  -   -   -
Cash and Cash Equivalents
  108.6 mill.   122.52 mill.   151.05 mill.
Current Assets
  -   -   -
Total Assets
  1.68 bill.   1.8 bill.   1.93 bill.

 

Liabilities

2021
IFRS
in th. BRL
2022
IFRS
in th. BRL
2023
IFRS
in th. BRL
Accounts Payable
  -   -   -
Long-term debt
  -   -   -
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  1.53 bill.   1.64 bill.   1.76 bill.
Share Capital
  -   -   -
Total Equity
  149.78 mill.   158.27 mill.   166.33 mill.
Minority Interests
  451,870   475,906   683,159
Total liabilities equity
  1.68 bill.   1.8 bill.   1.93 bill.

 

Income Statement

2021
IFRS
in th. BRL
2022
IFRS
in th. BRL
2023
IFRS
in th. BRL
Revenues
  -   -   -
Depreciation (total)
  -   -   6.03 mill.
Operating Result
  -   -   -
Interest Income
  -   -   55.08 mill.
Income Before Taxes
  -   -   -
Income Taxes
  9.47 mill.   2.99 mill.   4.29 mill.
Minority Interests Profit
  208,482   233,506   251,436
Net Income
  23.17 mill.   20.98 mill.   14.25 mill.

 

Per Share

2021
IFRS
in BRL
2022
IFRS
in BRL
2023
IFRS
in BRL
Earnings per Share
  2.0700   1.8900   1.2700
Dividend per Share
  0.9440   0.4364   0.4230

 

Cash Flow

2021
IFRS
in th. BRL
2022
IFRS
in th. BRL
2023
IFRS
in th. BRL
Cash Flow from Operating Activities
  -101.99 mill.   41.77 mill.   -177,628
Cash Flow from Investing Activities
  -19.31 mill.   -17.78 mill.   83.61 mill.
Cash Flow from Financing
  -1.61 mill.   21.92 mill.   -23.06 mill.
Decrease / Increase in Cash
  -   -   -
Employees
  87,274   88,381   -