2024-05-15  9:57:34 PM Chg. -0.0350 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.3450USD -0.65% 265,980
Turnover: 1.33 mill.
-Bid Size: - -Ask Size: - 15.31 bill.USD - -

Assets

2021
IFRS
in th. BRL
2022
IFRS
in th. BRL
Property and Equipment
  13.4 mill.   13.2 mill.
Intangible Assets
  7.04 mill.   11.03 mill.
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  -   -
Cash and Cash Equivalents
  18.02 mill.   18.31 mill.
Current Assets
  -   -
Total Assets
  1.9 bill.   2.01 bill.

 

Liabilities

2021
IFRS
in th. BRL
2022
IFRS
in th. BRL
Accounts Payable
  26.17 mill.   24.08 mill.
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  1.75 bill.   1.84 bill.
Share Capital
  -   -
Total Equity
  142.75 mill.   158.96 mill.
Minority Interests
  3.36 mill.   4.12 mill.
Total liabilities equity
  1.9 bill.   2.01 bill.

 

Income Statement

2021
IFRS
in th. BRL
2022
IFRS
in th. BRL
Revenues
  -   -
Depreciation (total)
  -   -
Operating Result
  -   -
Interest Income
  59.67 mill.   74.35 mill.
Income Before Taxes
  -   -
Income Taxes
  4.27 mill.   8.45 mill.
Minority Interests Profit
  -1.38 mill.   -2.22 mill.
Net Income
  18.34 mill.   27.63 mill.

 

Per Share

2021
IFRS
in BRL
2022
IFRS
in BRL
Earnings per Share
  6.4300   9.6800
Dividend per Share
  0.4300   0.7600

 

Cash Flow

2021
IFRS
in th. BRL
2022
IFRS
in th. BRL
Cash Flow from Operating Activities
  -44.76 mill.   66.06 mill.
Cash Flow from Investing Activities
  -53.49 mill.   -18.01 mill.
Cash Flow from Financing
  -25 mill.   -28.21 mill.
Decrease / Increase in Cash
  -   -
Employees
  84,597   85,953