Encerramento do Exercício: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Receitas totais | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.747.921,88 | 3.325.712,31 | 4.253.367,26 | 4.138.274,8 | 4.344.256,68 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.098.448,72 | 1.271.815,31 | 1.528.525,41 | 1.609.951,3 | 1.718.388,24 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.917,15 | 248.179,54 | 311.412,76 | 307.522,77 | 320.740,62 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.399,95 | 165.485,25 | 193.731,65 | 187.301,87 | 207.516,53 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.242.463,95 | 2.542.111,41 | 2.751.445,13 | 2.889.504,61 | 3.306.550,19 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.063.894,71 | 1.224.222,28 | 1.335.642,47 | 1.375.033,43 | 1.564.856,74 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.015.529,27 | 1.127.267,39 | 1.221.429,57 | 1.297.763,76 | 1.474.033,39 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.754,08 | 171.449,34 | 148.858,43 | 170.040,33 | 237.213,64 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.474,83 | 249.513,81 | 184.163,14 | 266.698,73 | 346.397,44 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.415,2 | 32.947,49 | 16.405,68 | -7.489,35 | -78.497,5 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145.404,16 | -148.604,49 | -163.263,01 | -192.340,33 | -170.328,91 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.930,69 | 134.138,53 | 36.800,47 | 66.057,09 | 98.037,94 | |