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 | 921.533,08 | 718.039,49 | 815.913,07 | 529.016,36 | 572.743,37 | |
Lucro bruto | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.339,36 | 267.448,35 | 343.838,16 | 225.037,24 | 192.243,75 | |
Receita operacional | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.219,02 | 189.203,36 | 259.668,51 | 160.367,31 | 123.476,27 | |
Lucro líquido | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.457,51 | 136.067,56 | 151.585,02 | 78.013,44 | 32.916 | |
Total de ativos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.412.191,65 | 4.205.053,53 | 4.175.177,09 | 4.150.184,03 | 3.988.436,34 | |
Total de passivos circulantes | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.999.010,95 | 1.783.263,78 | 1.589.024,79 | 1.467.363,65 | 1.306.313,64 | |
Patrimônio líquido total | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.943.378,88 | 2.071.481,5 | 2.222.317,9 | 2.304.974,17 | 2.322.688,46 | |
Fluxo de caixa livre alavancado | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.800,39 | -20.983,08 | 77.400,78 | 74.833,57 | -216.705,9 | |
Caixa de operações | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.532,36 | 174.964,63 | 161.163,62 | 167.182,31 | -144.270,21 | |
Caixa de investimentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.202,71 | -53.079,48 | -77.755,89 | -20.519,76 | -27.694,24 | |
Caixa de financiamentos | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.233,61 | -99.514,69 | -37.745,71 | -108.242,31 | 63.539,22 | |
Variação líquida em caixa | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.903,95 | 22.370,46 | 45.662,02 | 38.200,21 | -108.425,23 | |