08/11/2024  21:59:56 Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.11USD -2.24% 997,229
Turnover: 6.06 mill.
-Bid Size: - -Ask Size: - -USD - -

Assets

2019
-
in mill. BRL
2020
-
in mill. BRL
2021
IFRS
in mill. BRL
2022
IFRS
in mill. BRL
2023
IFRS
in mill. BRL
Property and Equipment
  7,166   6,937   6,963   7,767   9,135
Intangible Assets
  19,719   17,330   21,110   23,114   23,364
Long-Term Investments
  -   -   -   -   9,293
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  0.0000   0.0000   -   -   -
Cash and Cash Equivalents
  30,367   46,224   44,512   35,381   32,001
Current Assets
  1.53 mill.   1.9 mill.   -   -   -
Total Assets
  1.64 mill.   2.02 mill.   2.07 mill.   2.32 mill.   2.54 mill.

 

Liabilities

2019
-
in mill. BRL
2020
-
in mill. BRL
2021
IFRS
in mill. BRL
2022
IFRS
in mill. BRL
2023
IFRS
in mill. BRL
Accounts Payable
  0.0000   0.0000   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.21 mill.   1.58 mill.   -   -   -
Provisions
  -   -   -   -   24,502
Liabilities
  1.49 mill.   1.86 mill.   1.9 mill.   2.15 mill.   2.34 mill.
Share Capital
  97,148   97,148   -   -   -
Total Equity
  136,925   142,993   152,864   167,953   190,177
Minority Interests
  12,540   11,532   11,612   9,390   8,873
Total liabilities equity
  1.64 mill.   2.02 mill.   2.07 mill.   2.32 mill.   2.54 mill.

 

Income Statement

2019
-
in mill. BRL
2020
-
in mill. BRL
2021
IFRS
in mill. BRL
2022
IFRS
in mill. BRL
2023
IFRS
in mill. BRL
Revenues
  -   -   111,995   115,570   154,971
Depreciation (total)
  -   -   -   -   -
Operating Result
  31,243   5,230   -   -   -
Interest Income
  64,325   55,420   59,948   51,758   64,135
Income Before Taxes
  31,243   5,230   -   -   -
Income Taxes
  3,430   -9,834   13,847   6,796   5,823
Minority Interests Profit
  -700   3,832   -1,624   1,035   772
Net Income
  27,113   18,896   26,760   29,702   33,105

 

Per Share

2019
-
in BRL
2020
-
in BRL
2021
IFRS
in BRL
2022
IFRS
in BRL
2023
IFRS
in BRL
Earnings per Share
  2.7800   1.9400   2.7400   2.9800   3.3800
Dividend per Share
  -   -   0.6400   1.9230   1.1250

 

Cash Flow

2019
-
in mill. BRL
2020
-
in mill. BRL
2021
IFRS
in mill. BRL
2022
IFRS
in mill. BRL
2023
IFRS
in mill. BRL
Cash Flow from Operating Activities
  35,224   59,491   54,306   129,966   77,493
Cash Flow from Investing Activities
  -38,723   753   -4,841   -73,603   -31,230
Cash Flow from Financing
  -21,302   -13,555   -31,460   -31,714   -22,448
Decrease / Increase in Cash
  -24,801   46,689   -   -   -
Employees
  94,881   96,540   99,598   99,598   95,702