| Resultados | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 1.179 | 1.432 | 1.945 | 1.846 | 1.307 | 902 | 518 | 634 | 1.291 | 974 | 948 | 906 | 1.276 | 1.270 | 1.274 |
| Receita Cresc. | 0% | 22% | 36% | -5% | -29% | -31% | -43% | 22% | 104% | -25% | -3% | -4% | 41% | -0% | 0% |
| EBITDA | 256 | 328 | 463 | 322 | 149 | -11 | -227 | -282 | 42 | 69 | 168 | 228 | 387 | 436 | 430 |
| Margem EBITDA | 22% | 23% | 24% | 17% | 11% | -1% | -44% | -45% | 3% | 7% | 18% | 25% | 30% | 34% | 34% |
| D&A | -14 | -10 | -6 | -10 | 37 | 55 | 22 | -15 | 6 | 11 | 7 | -81 | -159 | -196 | -202 |
| Result. Fin. | 37 | 33 | 36 | 36 | 45 | -29 | -108 | -92 | -79 | 31 | 16 | -21 | -27 | -48 | -34 |
| Lucro Líquido | 213 | 272 | 304 | 211 | 69 | -103 | -309 | -341 | -104 | 62 | 145 | 108 | 173 | 163 | 165 |
| Lucro Líq. Cresc. | 0% | 28% | 12% | -31% | -67% | -250% | 200% | 10% | -69% | -159% | 134% | -26% | 60% | -6% | 1% |
| Margem Líquida | 18% | 19% | 16% | 11% | 5% | -11% | -60% | -54% | -8% | 6% | 15% | 12% | 14% | 13% | 13% |
| Fluxo de Caixa | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO | -184 | -89 | -16 | 128 | -370 | -225 | 8 | 203 | 127 | -70 | 207 | -571 | 99 | 527 | 639 |
| CAPEX | -29 | -24 | -4 | -38 | -12 | -81 | -91 | -86 | -250 | 38 | -85 | -100 | -271 | -648 | -665 |
| FCF | 119 | 198 | 51 | -182 | 282 | 247 | 156 | -208 | 257 | -46 | -101 | 688 | 149 | 219 | -181 |
| FCL | -213 | -113 | -20 | 91 | -382 | -305 | -83 | 117 | -123 | -32 | 122 | -671 | -173 | -121 | -27 |
| Balanço | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patrimônio Líq. | 909 | 1.128 | 1.713 | 1.779 | 1.870 | 1.876 | 1.795 | 1.149 | 1.603 | 1.675 | 1.814 | 2.125 | 2.370 | 2.711 | 2.786 |
| Caixa | 211 | 376 | 338 | 265 | 335 | 269 | 351 | 221 | 581 | 450 | 376 | 335 | 278 | 481 | 226 |
| Dívida Bruta | 751 | 1.020 | 1.336 | 1.454 | 1.968 | 2.171 | 2.051 | 1.819 | 1.502 | 1.429 | 1.295 | 1.816 | 1.923 | 1.992 | 1.720 |
| Dívida Líq. | 540 | 643 | 998 | 1.189 | 1.632 | 1.902 | 1.700 | 1.598 | 921 | 980 | 919 | 1.480 | 1.645 | 1.511 | 1.494 |
| Dívida Líq./EBITDA | 2,11 | 1,96 | 2,16 | 3,70 | 10,92 | -170,75 | -7,49 | -5,66 | 22,18 | 14,25 | 5,47 | 6,48 | 4,25 | 3,46 | 3,48 |
| Dívida Líq./PL | 0,59 | 0,57 | 0,58 | 0,67 | 0,87 | 1,01 | 0,95 | 1,39 | 0,57 | 0,58 | 0,51 | 0,70 | 0,69 | 0,56 | 0,54 |
| Acionista | Controlador | Últ. Alteração | ON | PN | Total |
|---|---|---|---|---|---|
|
Hélio Borenstein S.A. - Admi…
Brasil
52.541.307/0001-01
|
S | 18/10/2019 |
51.615.538
38,56%
|
0
0,00%
|
51.615.538
38,56%
|
|
HENRIQUE BORENSTEIN
Brasil
107.102.488-49
|
S | 18/10/2019 |
9.893.995
7,39%
|
0
0,00%
|
9.893.995
7,39%
|
|
HENRY BORENSTEIN
Brasil
248.340.628-99
|
S | 18/10/2019 |
5.588.601
4,17%
|
0
0,00%
|
5.588.601
4,17%
|
|
Outros
|
N |
65.595.478
49,01%
|
0
0,00%
|
65.595.478
49,01%
|
|
|
Ações Tesouraria
|
N |
1.157.460
0,86%
|
0
0,00%
|
1.157.460
0,86%
|
|
| Total |
133.851.072
|
0
|
133.851.072
|
||