| Resultados | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 21.885 | 23.726 | 18.752 | 21.073 | 18.892 | 19.333 | 18.578 | 29.715 | 48.761 | 67.482 | 85.388 | 130.632 | 132.218 | 148.861 | 156.675 |
| Receita Cresc. | 0% | 8% | -21% | 12% | -10% | 2% | -4% | 60% | 64% | 38% | 27% | 53% | 1% | 13% | 5% |
| EBITDA | 1.774 | 1.977 | 1.372 | 1.668 | 1.711 | 1.478 | 1.566 | 1.075 | 4.610 | 9.247 | 14.174 | 15.227 | 7.801 | 13.135 | 13.630 |
| Margem EBITDA | 8% | 8% | 7% | 8% | 9% | 8% | 8% | 4% | 9% | 14% | 17% | 12% | 6% | 9% | 9% |
| D&A | -742 | -815 | -505 | -584 | -433 | -465 | -454 | -653 | -1.198 | -1.394 | -1.563 | -5.572 | -6.740 | -7.198 | -7.296 |
| Result. Fin. | -2.309 | -2.081 | -2.031 | -2.127 | -3.087 | -2.035 | -1.932 | -2.309 | -2.060 | -2.726 | -3.709 | -6.877 | -5.602 | -5.532 | -5.900 |
| Lucro Líquido | -747 | -233 | -897 | -720 | -539 | -633 | -445 | 2.154 | 1.582 | 4.531 | 6.646 | 2.763 | -3.621 | 3.881 | 4.138 |
| Lucro Líq. Cresc. | 0% | -69% | 285% | -20% | -25% | 17% | -30% | -584% | -27% | 186% | 47% | -58% | -231% | -207% | 7% |
| Margem Líquida | -3% | -1% | -5% | -3% | -3% | -3% | -2% | 7% | 3% | 7% | 8% | 2% | -3% | 3% | 3% |
| Fluxo de Caixa | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO | 1.511 | 111 | 197 | 1.684 | 2.101 | 1.676 | -7 | 1.519 | 2.600 | 7.691 | 9.034 | 9.335 | 12.556 | 12.766 | 14.340 |
| CAPEX | -947 | -559 | -856 | -639 | -448 | -526 | -824 | -4.344 | -1.391 | -1.401 | -4.666 | -6.445 | -6.120 | -6.540 | -3.923 |
| FCF | -394 | -5 | -601 | -373 | -4.103 | -405 | -68 | 204 | -6 | -4.307 | -5.122 | 1.586 | -6.230 | -10.604 | -11.787 |
| FCL | 564 | -448 | -659 | 1.045 | 1.653 | 1.150 | -831 | -2.825 | 1.209 | 6.290 | 4.368 | 2.891 | 6.436 | 6.226 | 10.418 |
| Balanço | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Patrimônio Líq. | 3.419 | 4.305 | 3.119 | 2.072 | 844 | 1.101 | 2.635 | 4.012 | 1.776 | 3.514 | 5.572 | 26.450 | 24.890 | 19.938 | 20.051 |
| Caixa | 3.477 | 3.178 | 1.812 | 2.659 | 5.004 | 5.279 | 4.402 | 7.192 | 8.410 | 11.757 | 8.400 | 22.493 | 21.892 | 22.796 | 20.239 |
| Dívida Bruta | 11.680 | 12.528 | 9.093 | 11.201 | 12.184 | 11.189 | 12.459 | 15.239 | 22.240 | 27.500 | 30.968 | 64.776 | 55.824 | 66.020 | 63.575 |
| Dívida Líq. | 8.203 | 9.350 | 7.281 | 8.542 | 7.180 | 5.910 | 8.057 | 8.047 | 13.830 | 15.742 | 22.568 | 42.283 | 33.932 | 43.224 | 43.335 |
| Dívida Líq./EBITDA | 4,62 | 4,73 | 5,31 | 5,12 | 4,20 | 4,00 | 5,14 | 7,48 | 3,00 | 1,70 | 1,59 | 2,78 | 4,35 | 3,29 | 3,18 |
| Dívida Líq./PL | 2,40 | 2,17 | 2,33 | 4,12 | 8,51 | 5,37 | 3,06 | 2,01 | 7,79 | 4,48 | 4,05 | 1,60 | 1,36 | 2,17 | 2,16 |
| Acionista | Controlador | Últ. Alteração | ON | PN | Total |
|---|---|---|---|---|---|
|
MMS PARTICIPAÇÕES LTDA.
Brasil
08.542.030/0001-31
|
S | 14/07/2025 |
517.284.217
60,30%
|
0
0,00%
|
517.284.217
60,30%
|
|
MARCIA AP. PASCOAL MARÇAL DO…
Brasil
182.070.698-21
|
S | 14/07/2025 |
69.482.984
8,10%
|
0
0,00%
|
69.482.984
8,10%
|
|
MARCOS ANTONIO MOLINA DOS SA…
Brasil
102.174.668-18
|
S | 14/07/2025 |
59.526.979
6,94%
|
0
0,00%
|
59.526.979
6,94%
|
|
Outros
|
N |
188.551.176
21,98%
|
0
0,00%
|
188.551.176
21,98%
|
|
|
Ações Tesouraria
|
N |
23.082.763
2,69%
|
0
0,00%
|
23.082.763
2,69%
|
|
| Total |
857.928.119
|
0
|
857.928.119
|
||