| Resultados | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| Receita | 342.389.179 | 1.047.547.041 | 1.466.386.885 | 1.843.735.089 | 2.186.974.709 | 2.577.113.417 | 2.669.603.660 |
| Receita Cresc. | 0% | 206% | 40% | 26% | 19% | 18% | 4% |
| EBITDA | 200.035.839 | 263.351.381 | 366.516.386 | 490.312.265 | 584.731.032 | 838.115.320 | 889.228.054 |
| Margem EBITDA | 58% | 25% | 25% | 27% | 27% | 33% | 33% |
| D&A | -14.683.940 | -58.272.745 | -71.829.935 | -113.939.937 | -134.084.922 | -154.530.015 | -156.567.327 |
| Result. Fin. | 30.737.071 | -41.541.899 | -31.509.470 | -45.337.728 | -49.803.507 | -57.347.164 | -61.660.119 |
| Lucro Líquido | 165.323.224 | 146.672.109 | 298.490.271 | 360.854.417 | 369.244.553 | 653.393.946 | 732.622.827 |
| Lucro Líq. Cresc. | 0% | -11% | 104% | 21% | 2% | 77% | 12% |
| Margem Líquida | 48% | 14% | 20% | 20% | 17% | 25% | 27% |
| Fluxo de Caixa | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| FCO | 65.509.825 | 252.093.016 | 219.771.457 | 63.309.070 | 201.468.842 | 150.681.232 | -161.234.803 |
| CAPEX | -24.749.293 | -269.312.977 | -207.588.682 | -32.449.836 | -37.804.397 | -45.153.533 | -41.440.784 |
| FCF | 364.186.406 | 58.694.990 | -163.914.553 | -196.410.856 | -102.205.216 | -48.869.476 | 82.413.725 |
| FCL | 40.760.532 | -17.219.961 | 12.182.775 | 30.859.234 | 163.664.445 | 105.527.699 | -202.675.587 |
| Balanço | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| Patrimônio Líq. | 1.089.724.336 | 1.171.475.813 | 1.392.731.364 | 1.657.953.267 | 1.933.722.081 | 2.496.942.987 | 2.611.940.056 |
| Caixa | 435.844.350 | 537.044.804 | 467.294.728 | 315.175.197 | 304.489.734 | 282.683.064 | 177.077.796 |
| Dívida Bruta | 270.353.867 | 390.320.621 | 291.212.771 | 225.156.644 | 271.463.435 | 398.560.704 | 469.466.474 |
| Dívida Líq. | -165.490.483 | -146.724.183 | -176.081.957 | -90.018.553 | -33.026.299 | 115.877.640 | 292.388.678 |
| Dívida Líq./EBITDA | -0,83 | -0,56 | -0,48 | -0,18 | -0,06 | 0,14 | 0,33 |
| Dívida Líq./PL | -0,15 | -0,13 | -0,13 | -0,05 | -0,02 | 0,05 | 0,11 |
| Acionista | Controlador | Últ. Alteração | ON | PN | Total |
|---|---|---|---|---|---|
|
NELSON KAUFMAN
Brasil
000.882.608-01
|
S | 17/01/2025 |
62.893.131
26,63%
|
0
0,00%
|
62.893.131
26,63%
|
|
MARINA KAUFMAN BUENO NETTO
Brasil
331.517.148-38
|
S | 30/09/2023 |
33.068.901
14,00%
|
0
0,00%
|
33.068.901
14,00%
|
|
NKAUFMAN EMPREENDIMENTOS IMO…
Brasil
38.947.849/0001-40
|
S | 02/01/2025 |
13.524.144
5,73%
|
0
0,00%
|
13.524.144
5,73%
|
|
Outros
|
N |
125.578.569
53,17%
|
0
0,00%
|
125.578.569
53,17%
|
|
|
Ações Tesouraria
|
N |
1.133.024
0,48%
|
0
0,00%
|
1.133.024
0,48%
|
|
| Total |
236.197.769
|
0
|
236.197.769
|
||