| Resultados | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 659 | 718 | 811 | 974 | 1.054 | 794 | 872 | 977 | 1.052 | 1.126 | 1.397 | 2.067 | 2.339 | 2.796 | 2.860 |
| Receita Cresc. | 0% | 9% | 13% | 20% | 8% | -25% | 10% | 12% | 8% | 7% | 24% | 48% | 13% | 20% | 2% |
| EBITDA | -27 | 111 | 152 | 187 | 136 | 260 | -443 | 198 | 271 | 299 | 369 | 576 | 569 | 630 | 651 |
| Margem EBITDA | -4% | 15% | 19% | 19% | 13% | 33% | -51% | 20% | 26% | 27% | 26% | 28% | 24% | 23% | 23% |
| D&A | -45 | -67 | -59 | -65 | -70 | -85 | -57 | -64 | -99 | -107 | -123 | -176 | -228 | -279 | -287 |
| Result. Fin. | -47 | -77 | -118 | -162 | -410 | -29 | -153 | -132 | -147 | -214 | -151 | -151 | -196 | -269 | -237 |
| Lucro Líquido | -78 | -25 | 7 | -84 | -375 | 94 | -607 | 6 | 11 | 13 | 98 | 407 | 60 | 54 | 72 |
| Lucro Líq. Cresc. | 0% | -68% | -126% | -1.382% | 346% | -125% | -745% | -101% | 84% | 17% | 651% | 317% | -85% | -11% | 34% |
| Margem Líquida | -12% | -3% | 1% | -9% | -36% | 12% | -70% | 1% | 1% | 1% | 7% | 20% | 3% | 2% | 3% |
| Fluxo de Caixa | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO | 16 | 38 | 48 | 78 | 130 | 185 | 238 | 100 | 299 | 241 | 416 | 568 | 506 | 1.057 | 1.226 |
| CAPEX | -294 | -257 | -110 | -112 | -152 | -40 | -82 | -51 | -770 | -89 | -98 | -93 | -143 | -186 | -146 |
| FCF | 276 | 265 | 35 | -33 | 32 | -109 | -165 | -83 | 509 | -105 | -203 | -354 | -263 | -1.018 | -1.160 |
| FCL | -277 | -219 | -62 | -35 | -22 | 145 | 156 | 49 | -470 | 151 | 318 | 475 | 363 | 871 | 1.081 |
| Balanço | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patrimônio Líq. | 534 | 530 | 556 | 472 | 97 | 190 | -393 | -355 | 317 | 354 | 455 | 876 | 939 | 969 | 1.012 |
| Caixa | 64 | 110 | 82 | 15 | 26 | 61 | 65 | 27 | 663 | 710 | 607 | 583 | 563 | 297 | 335 |
| Dívida Bruta | 758 | 1.116 | 1.293 | 1.443 | 1.884 | 1.330 | 1.270 | 1.258 | 1.257 | 1.390 | 1.494 | 1.521 | 1.626 | 1.689 | 1.678 |
| Dívida Líq. | 694 | 1.007 | 1.211 | 1.427 | 1.858 | 1.268 | 1.205 | 1.231 | 593 | 680 | 887 | 939 | 1.064 | 1.392 | 1.343 |
| Dívida Líq./EBITDA | -25,88 | 9,06 | 7,94 | 7,62 | 13,68 | 4,89 | -2,72 | 6,22 | 2,19 | 2,27 | 2,40 | 1,63 | 1,87 | 2,21 | 2,06 |
| Dívida Líq./PL | 1,30 | 1,90 | 2,18 | 3,02 | 19,22 | 6,68 | -3,06 | -3,47 | 1,87 | 1,92 | 1,95 | 1,07 | 1,13 | 1,44 | 1,33 |
| Acionista | Controlador | Últ. Alteração | ON | PN | Total |
|---|---|---|---|---|---|
|
SAS SHIPPING AGENCIES SERVIC…
Luxemburgo
44.467.019/0001-18
|
S | 19/04/2022 |
78.876.946
73,51%
|
0
0,00%
|
78.876.946
73,51%
|
|
Alaska Investimentos Ltda.
Brasil
11.752.203/0001-50
|
N | 18/10/2023 |
16.067.321
14,97%
|
0
0,00%
|
16.067.321
14,97%
|
|
Outros
|
N |
11.143.447
10,38%
|
0
0,00%
|
11.143.447
10,38%
|
|
|
Ações Tesouraria
|
N |
1.218.772
1,14%
|
0
0,00%
|
1.218.772
1,14%
|
|
| Total |
107.306.486
|
0
|
107.306.486
|
||