Demonstrações · Gerencial
DRE gerencial
Custos e despesas sem depreciação e amortização até o EBITDA. Medição não contábil — ver conciliação.
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Agregação
Janela
Receita líquida e margem operacional
Barras: receita líquida (R$ mil) · linha: margem operacional · losangos: trimestres com eventos anotados
| Linha (R$ mil) | 1T12 | 2T12 | 3T12 | 4T12 | 1T13 | 2T13 | 3T13 | 4T13 | 1T14 | 2T14 | 3T14 | 4T14 | 1T15 | 2T15 | 3T15 | 4T15 | 1T16 | 2T16 | 3T16 | 4T16 | 1T17 | 2T17 | 3T17 | 4T17 | 1T18 | 2T18 | 3T18 | 4T18 | 1T19 | 2T19 | 3T19 | 4T19 | 1T20 | 2T20 | 3T20 | 4T20 | 1T21 | 2T21 | 3T21 | 4T21 | 1T22 | 2T22 | 3T22 | 4T22 | 1T23 | 2T23 | 3T23 | 4T23 | 1T24 | 2T24 | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Em R$ Mil) | — | — | — | — | — | — | — | — | — | — | — | — | -188 | -535 | -372 | -103 | -105 | -103 | -101 | -98 | -87 | -87 | -89 | -99 | -80 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Logística automotiva | 295.825 | 334.929 | 396.308 | 398.907 | 352.522 | 449.684 | 458.071 | 438.447 | 353.100 | 387.721 | 384.907 | 431.261 | 296.153 | 282.208 | 279.189 | 291.666 | 198.606 | 232.427 | 244.389 | 264.784 | 214.422 | 268.717 | 305.185 | 340.565 | 275.058 | 315.280 | 365.789 | 391.684 | 321.706 | 360.854 | 366.405 | 414.841 | 298.655 | 108.625 | 305.502 | 337.571 | 250.079 | 249.945 | 243.799 | 339.046 | 249.984 | 329.187 | 460.037 | 461.463 | 369.902 | 413.999 | 481.072 | 516.751 | 432.552 | 529.169 | 695.890 | 720.353 | 489.547 | 621.439 | 744.446 | 717.391 | 599.235 | 866.484 |
| Logística integrada | 127.576 | 143.173 | 161.320 | 155.913 | 114.880 | 115.483 | 117.446 | 133.383 | 120.607 | 116.580 | 98.578 | 61.586 | 56.728 | 59.956 | 63.960 | 62.198 | 52.439 | 50.625 | 48.182 | 48.778 | 48.717 | 48.050 | 50.445 | 54.088 | 47.792 | 45.119 | 50.056 | 47.942 | 45.576 | 45.477 | 49.444 | 49.006 | 46.798 | 51.640 | 52.815 | 49.158 | 40.686 | 44.767 | 45.483 | 40.436 | 48.355 | 46.644 | 51.374 | 44.838 | 47.324 | 43.144 | 50.027 | 49.219 | 50.684 | 55.719 | 50.868 | 49.988 | 55.603 | 54.247 | 41.985 | 47.361 | 50.800 | 58.256 |
| Receita bruta | 423.401 | 478.102 | 557.628 | 554.820 | 467.402 | 565.167 | 575.517 | 571.830 | 473.707 | 504.301 | 483.485 | 492.847 | 352.881 | 342.164 | 343.149 | 353.863 | 251.045 | 283.052 | 292.571 | 313.562 | 263.139 | 316.767 | 355.631 | 394.653 | 322.849 | 360.399 | 415.846 | 439.626 | 367.282 | 406.331 | 415.849 | 463.847 | 345.453 | 160.265 | 358.316 | 386.729 | 290.765 | 294.711 | 289.282 | 379.482 | 298.339 | 375.831 | 511.410 | 506.300 | 417.226 | 457.143 | 531.099 | 565.970 | 483.236 | 584.888 | 746.759 | 770.341 | 545.150 | 675.686 | 786.431 | 764.753 | 650.035 | 924.740 |
| Deduções da receita bruta | -81.333 | -91.588 | -105.829 | -101.172 | -88.558 | -104.115 | -108.268 | -106.483 | -95.225 | -98.774 | -95.407 | -95.805 | -67.982 | -67.058 | -67.764 | -66.690 | -48.151 | -54.394 | -54.753 | -59.040 | -49.625 | -51.661 | -69.752 | -75.177 | -60.777 | -67.123 | -84.640 | -72.401 | -70.602 | -74.743 | -75.126 | -85.519 | -65.707 | -30.125 | -69.135 | -73.763 | -56.853 | -57.645 | -57.844 | -74.556 | -57.273 | -71.296 | -95.902 | -96.901 | -81.188 | -90.493 | -104.122 | -112.169 | -94.065 | -112.046 | -143.004 | -145.981 | -104.793 | -135.147 | -152.208 | -154.444 | -128.756 | -184.623 |
| Receita líquida | 342.068 | 386.514 | 451.799 | 453.648 | 378.844 | 461.052 | 467.249 | 465.347 | 378.482 | 405.527 | 388.078 | 397.042 | 284.899 | 275.106 | 275.385 | 287.173 | 202.894 | 228.658 | 237.818 | 254.522 | 213.515 | 265.106 | 285.879 | 319.476 | 262.072 | 293.275 | 331.206 | 367.225 | 296.681 | 331.588 | 340.723 | 378.329 | 279.746 | 130.141 | 289.181 | 312.967 | 233.912 | 237.066 | 231.439 | 304.926 | 241.066 | 304.535 | 415.509 | 409.399 | 336.038 | 366.651 | 426.978 | 453.801 | 389.171 | 472.842 | 603.754 | 624.360 | 440.357 | 540.540 | 634.223 | 610.308 | 521.279 | 740.117 |
| Custos de serviços prestados* | -279.118 | -319.569 | -378.170 | -393.316 | -337.561 | -390.715 | -405.791 | -394.507 | -332.869 | -345.150 | -307.163 | -319.694 | -241.521 | -240.954 | -231.310 | -236.969 | -172.827 | -189.158 | -192.554 | -200.870 | -174.885 | -205.921 | -226.186 | -218.112 | -207.146 | -229.983 | -258.371 | -274.428 | -219.859 | -249.765 | -257.790 | -279.067 | -207.887 | -105.924 | -212.366 | -236.074 | -179.455 | -180.935 | -178.038 | -234.426 | -189.640 | -234.569 | -308.460 | -314.562 | -263.831 | -285.486 | -323.025 | -349.351 | -302.974 | -364.045 | -451.606 | -469.944 | -343.086 | -416.202 | -489.089 | -494.984 | -423.038 | -572.448 |
| Lucro bruto* | 62.950 | 66.945 | 73.629 | 60.332 | 41.283 | 70.337 | 61.458 | 70.840 | 45.613 | 60.377 | 80.915 | 77.348 | 43.378 | 34.152 | 44.075 | 50.205 | 30.067 | 39.500 | 45.264 | 53.651 | 38.629 | 59.185 | 59.693 | 101.364 | 54.926 | 63.292 | 72.834 | 92.797 | 76.822 | 81.823 | 82.933 | 99.261 | 71.859 | 24.217 | 76.816 | 76.893 | 54.457 | 56.131 | 53.401 | 70.500 | 51.426 | 69.966 | 107.048 | 94.837 | 72.207 | 81.165 | 103.953 | 104.450 | 86.197 | 108.797 | 152.148 | 154.416 | 97.271 | 124.338 | 145.134 | 115.325 | 98.241 | 167.668 |
| Margem bruta | 18,4% | 17,3% | 16,3% | 13,3% | 10,9% | 15,3% | 13,2% | 15,2% | 12,1% | 14,9% | 20,9% | 19,5% | 15,2% | 12,4% | 16,0% | 17,5% | 14,8% | 17,3% | 19,0% | 21,1% | 18,1% | 22,3% | 20,9% | 31,7% | 21,0% | 21,6% | 22,0% | 25,3% | 25,9% | 24,7% | 24,3% | 26,2% | 25,7% | 18,6% | 26,6% | 24,6% | 23,3% | 23,7% | 23,1% | 23,1% | 21,3% | 23,0% | 25,8% | 23,2% | 21,5% | 22,1% | 24,3% | 23,0% | 22,1% | 23,0% | 25,2% | 24,7% | 22,1% | 23,0% | 22,9% | 18,9% | 18,8% | 22,7% |
| Despesas* | -26.354 | -23.690 | -17.343 | -12.339 | -23.247 | -33.750 | -13.670 | -33.451 | -25.717 | -22.210 | -38.308 | -21.081 | -18.932 | -20.401 | -21.522 | -40.773 | -15.357 | -22.566 | -20.414 | -21.178 | -17.696 | -39.252 | -24.452 | -39.854 | -25.473 | -18.144 | -20.294 | -37.604 | -20.796 | -22.379 | 31.976 | -31.419 | -30.956 | -19.563 | -21.506 | -23.778 | -11.265 | -15.076 | -17.079 | -22.037 | -16.337 | -20.817 | -25.768 | -16.650 | -18.553 | -23.152 | -24.699 | -30.323 | -27.878 | -23.628 | -26.576 | -28.411 | -28.369 | -29.630 | -28.305 | -33.970 | -24.016 | -36.345 |
| EBITDA | 36.596 | 43.255 | 56.286 | 47.993 | 18.036 | 36.587 | 47.788 | 37.389 | 19.896 | 38.167 | 42.607 | 56.267 | 24.446 | 13.751 | 22.553 | 9.431 | 14.710 | 16.934 | 24.850 | 32.473 | 20.933 | 19.933 | 35.241 | 61.510 | 29.453 | 45.148 | 52.540 | 55.193 | 56.026 | 59.443 | 114.909 | 67.842 | 40.903 | 4.653 | 55.309 | 53.115 | 43.192 | 41.055 | 36.321 | 48.464 | 35.089 | 49.149 | 81.280 | 78.187 | 53.653 | 58.013 | 79.254 | 74.127 | 58.318 | 85.169 | 125.572 | 126.005 | 68.902 | 94.708 | 116.829 | 81.354 | 74.225 | 131.323 |
| 4.903 | 2.557 | -4.997 | -8.454 | 2.023 | 5.187 | 1.481 | 5.144 | 10.742 | – | – | 878 | – | 3.704 | – | 25.058 | – | – | – | – | – | 8.285 | 5.733 | -16.855 | – | – | 5.252 | 12.881 | – | – | -50.391 | 2.254 | 3.317 | – | – | 5.220 | – | -5.733 | 1.159 | -2.591 | – | – | 6.645 | -5.459 | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.211 | |
| Revisão base PIS/Cofins | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | -4.478 | 0 | 0 | -50.391 | 0 | 0 | 0 | 0 | 0 | 0 | -5.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ganho na venda de participação acionária | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -2.591 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Despesas da oferta de combinação de negócios | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Custo da investigação Operação Pacto | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.254 | 3.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crédito de PIS/COFINS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.230 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contingência cívil ex controlada Direct | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.000 | 0 | 0 | — | — | — | 14.500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.645 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 7.211 |
| Denúncia espontânea TCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Desmobilização de Operações | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.603 | 0 | 0 | 0 | 0 | 0 | 0 | 6.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Baixa contas a receber operação descontinuada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.733 | 5.731 | — | — | — | 2.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crédito tributário Catlog | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.459 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Baixa preço variável | 0 | 0 | -7.032 | -10.000 | 0 | 0 | -16.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Mudança critério contingência | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.644 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Baixa ágio controlada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Indenizações combinação de negócios | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.767 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Ganho causa Fundaf | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| (Ganho)/Prejui. venda de ativo | 1.913 | 1.324 | 871 | 114 | 2.023 | 5.187 | 426 | 1.192 | 0 | 0 | 0 | -1.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Custo de indenização | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Outros | 2.990 | 1.233 | 1.164 | 1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Provisão trabalhista / ajuste depósitos judiciais | 0 | 0 | 0 | 0 | 0 | 0 | 17.500 | 3.952 | 0 | 0 | 0 | 2.194 | 0 | 0 | 0 | 18.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| EBITDA ajustado | 41.499 | 45.812 | 51.289 | 39.539 | 20.059 | 41.774 | 49.269 | 42.533 | 30.638 | 38.167 | 42.607 | 57.145 | 24.446 | 17.455 | 22.553 | 34.489 | 14.710 | 16.934 | 24.850 | 32.473 | 20.933 | 28.218 | 40.974 | 44.654 | 29.453 | 45.148 | 57.792 | 68.074 | 56.026 | 59.443 | 64.518 | 70.096 | 44.220 | 4.653 | 55.309 | 58.336 | 43.192 | 35.323 | 37.480 | 45.873 | 35.089 | 49.149 | 87.925 | 72.729 | 53.653 | 58.013 | 79.254 | 74.127 | 58.318 | 85.169 | 125.572 | 126.005 | 68.902 | 94.708 | 116.829 | 81.354 | 74.225 | 138.534 |
| Margem EBITDA ajustado | 12,1% | 11,9% | 11,4% | 8,7% | 5,3% | 9,1% | 10,5% | 9,1% | 8,1% | 9,4% | 11,0% | 14,4% | 8,6% | 6,3% | 8,2% | 12,0% | 7,3% | 7,4% | 10,4% | 12,8% | 9,8% | 10,6% | 14,3% | 14,0% | 11,2% | 15,4% | 17,4% | 18,5% | 18,9% | 17,9% | 18,9% | 18,5% | 15,8% | 3,6% | 19,1% | 18,6% | 18,5% | 14,9% | 16,2% | 15,0% | 14,6% | 16,1% | 21,2% | 17,8% | 16,0% | 15,8% | 18,6% | 16,3% | 15,0% | 18,0% | 20,8% | 20,2% | 15,6% | 17,5% | 18,4% | 13,3% | 14,2% | 18,7% |
| Depreciação e amortização | -6.038 | -7.156 | -7.307 | -11.249 | -7.204 | -6.913 | -7.443 | -7.494 | -8.563 | -8.365 | -6.979 | -3.223 | -6.412 | -7.112 | -6.674 | -7.718 | -7.205 | -9.299 | -6.738 | -6.858 | -6.573 | -6.830 | -7.305 | -7.437 | -6.910 | -8.910 | -6.854 | -6.617 | -15.400 | -13.640 | -14.833 | -14.733 | -14.153 | -13.840 | -13.196 | -12.860 | -12.960 | -12.840 | -12.594 | -12.473 | -13.487 | -13.690 | -12.546 | -13.372 | -13.414 | -13.391 | -13.785 | -14.174 | -13.838 | -13.929 | -13.844 | -14.025 | -15.048 | -15.064 | -15.588 | -16.021 | -16.713 | -17.464 |
| Depreciação e amortização (custo) | — | — | — | — | — | — | — | — | — | — | — | — | -5.514 | -6.073 | -5.569 | -6.524 | -6.060 | -8.228 | -5.692 | -5.818 | -5.830 | -5.991 | -6.509 | -6.610 | -6.082 | -8.056 | -5.991 | -5.744 | -14.282 | -12.499 | -13.656 | -13.554 | -13.005 | -12.738 | -12.120 | -11.786 | -11.885 | -11.750 | -11.518 | -11.392 | -12.357 | -12.551 | -11.443 | -12.242 | -12.285 | -12.218 | -12.563 | -12.942 | -12.628 | -12.712 | -12.620 | -12.553 | -12.933 | -12.988 | -13.340 | -13.631 | -14.320 | -15.087 |
| Depreciação e amortização (despesa) | — | — | — | — | — | — | — | — | — | — | — | — | -898 | -1.039 | -1.105 | -1.194 | -1.145 | -1.071 | -1.046 | -1.040 | -743 | -839 | -796 | -827 | -828 | -854 | -863 | -873 | -1.119 | -1.141 | -1.177 | -1.179 | -1.148 | -1.102 | -1.076 | -1.075 | -1.074 | -1.090 | -1.075 | -1.081 | -1.130 | -1.139 | -1.103 | -1.130 | -1.130 | -1.173 | -1.221 | -1.232 | -1.210 | -1.217 | -1.224 | -1.472 | -2.115 | -2.077 | -2.248 | -2.390 | -2.393 | -2.377 |
| Lucro operacional | 30.558 | 36.099 | 48.979 | 36.744 | 10.832 | 29.674 | 40.345 | 29.895 | 11.333 | 29.802 | 35.628 | 53.044 | 18.034 | 6.639 | 15.879 | 1.713 | 7.505 | 7.635 | 18.112 | 25.615 | 14.361 | 13.103 | 27.936 | 54.072 | 22.543 | 36.238 | 45.686 | 48.577 | 40.625 | 45.803 | 100.076 | 53.110 | 26.750 | -9.186 | 42.113 | 40.255 | 30.232 | 28.216 | 23.728 | 35.990 | 21.602 | 35.458 | 68.734 | 64.815 | 40.239 | 44.622 | 65.469 | 59.953 | 44.481 | 71.240 | 111.728 | 111.980 | 53.854 | 79.644 | 101.241 | 65.334 | 57.513 | 113.859 |
| Margem operacional | 8,9% | 9,3% | 10,8% | 8,1% | 2,9% | 6,4% | 8,6% | 6,4% | 3,0% | 7,3% | 9,2% | 13,4% | 6,3% | 2,4% | 5,8% | 0,6% | 3,7% | 3,3% | 7,6% | 10,1% | 6,7% | 4,9% | 9,8% | 16,9% | 8,6% | 12,4% | 13,8% | 13,2% | 13,7% | 13,8% | 29,4% | 14,0% | 9,6% | -7,1% | 14,6% | 12,9% | 12,9% | 11,9% | 10,3% | 11,8% | 9,0% | 11,6% | 16,5% | 15,8% | 12,0% | 12,2% | 15,3% | 13,2% | 11,4% | 15,1% | 18,5% | 17,9% | 12,2% | 14,7% | 16,0% | 10,7% | 11,0% | 15,4% |
| Resultado financeiro | -8.328 | -9.030 | -9.951 | -6.009 | -7.799 | 107 | -18.842 | -12.345 | -10.235 | -9.164 | -12.594 | -14.225 | -7.678 | -5.199 | -8.492 | -11.586 | -8.794 | -6.206 | -11.073 | -3.803 | -4.287 | 3.567 | -3.113 | 12.618 | -1.889 | -825 | -4.991 | -1.414 | -1.899 | -2.687 | 30.529 | -3.246 | -2.007 | -2.213 | -2.785 | -2.152 | -2.894 | 1.720 | -896 | -952 | -542 | 165 | -53 | 7.143 | 1.279 | 2.933 | 2.518 | 2.209 | 2.040 | 4.057 | 1.218 | 1.460 | 2.351 | 3.261 | 3.307 | 2.569 | -1.122 | -1.331 |
| Equivalência patrimonial | 98 | 732 | 65 | 859 | -728 | -219 | 727 | 319 | -200 | 68 | 409 | 2.100 | 373 | 256 | 785 | 453 | -797 | -908 | -19 | -465 | -322 | -380 | -657 | 596 | -426 | -227 | 341 | 682 | -529 | 322 | 844 | 2.350 | 1.394 | 2.412 | 2.632 | -161 | 811 | 2.401 | 1.799 | 4.232 | 3.013 | 3.006 | 2.436 | 2.117 | 3.838 | 2.883 | 5.094 | 4.440 | 6.604 | 9.362 | 7.432 | 5.866 | 6.307 | 8.941 | 7.375 | 4.187 | 1.431 | 5.692 |
| Lucro antes do IR e da CS | 22.328 | 27.801 | 39.093 | 31.594 | 2.305 | 29.562 | 22.230 | 17.869 | 898 | 20.706 | 23.443 | 40.919 | 10.729 | 1.696 | 8.172 | -9.419 | -2.087 | 521 | 7.020 | 21.346 | 9.751 | 16.290 | 24.166 | 67.286 | 20.228 | 35.186 | 41.036 | 47.844 | 38.197 | 43.438 | 131.449 | 52.214 | 26.137 | -8.987 | 41.960 | 37.942 | 28.150 | 32.337 | 24.631 | 39.270 | 24.073 | 38.629 | 71.117 | 74.075 | 45.357 | 50.438 | 73.081 | 66.601 | 53.124 | 84.659 | 120.379 | 119.306 | 62.513 | 91.846 | 111.923 | 72.090 | 57.822 | 118.219 |
| Imposto de renda e contribuição social | -8.014 | -8.880 | -8.831 | -14.616 | -1.306 | -14.353 | -3.882 | -12.950 | 405 | -1.432 | -24.998 | -27.524 | -3.229 | -512 | -3.071 | 5.565 | 184 | -1.209 | -3.178 | -8.770 | -4.299 | 7.767 | -8.879 | -8.319 | -6.234 | -7.000 | -9.930 | -12.883 | -11.576 | -10.924 | -40.058 | -8.769 | -6.851 | 4.625 | -12.021 | -9.295 | -7.991 | -8.181 | 9.562 | -9.991 | -5.291 | -8.048 | -17.648 | -17.243 | -10.634 | -10.582 | -16.768 | -15.580 | -15.609 | -21.144 | -35.933 | -34.170 | -18.778 | -24.727 | -32.032 | -19.871 | -19.037 | -35.104 |
| Alíquota efetiva de IR/CS | -35,9% | -31,9% | -22,6% | -46,3% | -56,7% | -48,6% | -17,5% | -72,5% | 45,1% | -6,9% | -106,6% | -67,3% | -30,1% | -30,2% | -37,6% | -59,1% | -8,8% | -232,0% | -45,3% | -41,1% | -44,1% | 47,7% | -36,7% | -12,4% | -30,8% | -19,9% | -24,2% | -26,9% | -30,3% | -25,1% | -30,5% | -16,8% | -26,2% | -51,5% | -28,6% | -24,5% | -28,4% | -25,3% | 38,8% | -25,4% | -22,0% | -20,8% | -24,8% | -23,3% | -23,4% | -21,0% | -22,9% | -23,4% | -29,4% | -25,0% | -29,9% | -28,6% | -30,0% | -26,9% | -28,6% | -27,6% | -32,9% | -29,7% |
| Prejuízo da operação descontinuada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.236 | -21.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Efeitos extraordinários relacionados à venda da direct | -417 | 217 | 2.658 | 434 | 3.223 | 2.704 | 2.744 | 1.309 | -4 | -7 | -5.069 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Participação dos minoritários | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lucro líquido | 13.897 | 19.138 | 32.920 | 17.412 | 4.222 | 17.913 | 21.092 | 6.228 | 1.299 | -9.969 | -27.686 | 13.393 | 7.500 | 1.184 | 5.101 | -3.854 | -1.903 | -688 | 3.843 | 12.576 | 5.452 | 24.057 | 15.287 | 58.966 | 13.994 | 28.186 | 31.107 | 34.961 | 26.621 | 32.514 | 91.391 | 43.445 | 19.286 | -4.363 | 29.939 | 28.646 | 20.158 | 24.156 | 34.193 | 29.278 | 18.783 | 30.581 | 53.469 | 56.832 | 34.723 | 39.856 | 56.313 | 51.021 | 37.515 | 63.515 | 84.446 | 85.137 | 43.735 | 67.119 | 79.891 | 52.218 | 38.785 | 83.116 |
| Margem líquida | 4,1% | 5,0% | 7,3% | 3,8% | 1,1% | 3,9% | 4,5% | 1,3% | 0,3% | -2,5% | -7,1% | 3,4% | 2,6% | 0,4% | 1,9% | -1,3% | -0,9% | -0,3% | 1,6% | 4,9% | 2,6% | 9,1% | 5,3% | 18,5% | 5,3% | 9,6% | 9,4% | 9,5% | 9,0% | 9,8% | 26,8% | 11,5% | 6,9% | -3,4% | 10,4% | 9,2% | 8,6% | 10,2% | 14,8% | 9,6% | 7,8% | 10,0% | 12,9% | 13,9% | 10,3% | 10,9% | 13,2% | 11,2% | 9,6% | 13,4% | 14,0% | 13,6% | 9,9% | 12,4% | 12,6% | 8,6% | 7,4% | 11,2% |
| Participação dos minoritários | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117 | -90 | -28 | -44 | -146 | 73 | 111 | 74 | 110 | 224 | 196 | 136 | -56 | 232 | 262 | 225 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
| Atribuível aos acionistas controladores | 13.897 | 19.138 | 32.920 | 17.412 | 4.222 | 17.913 | 21.092 | 6.228 | 1.299 | -9.969 | -27.686 | 13.393 | 7.500 | 1.184 | 5.101 | -3.854 | -1.903 | -688 | 3.843 | 12.576 | 5.452 | 24.057 | 15.287 | 58.966 | 13.994 | 28.186 | 31.107 | 34.961 | 26.621 | 32.514 | 91.391 | 43.445 | 19.286 | -4.363 | 29.939 | 28.763 | 20.248 | 24.184 | 34.237 | 29.424 | 18.710 | 30.469 | 53.395 | 56.723 | 34.499 | 39.660 | 56.176 | 51.077 | 37.283 | 63.252 | 84.221 | 85.061 | 43.735 | 67.119 | 79.891 | 52.218 | 38.785 | 83.116 |
Receita líquida e margem operacional
Barras: receita líquida (R$ mil) · linha: margem operacional · losangos: trimestres com eventos anotados
| Linha (R$ mil) | 1T12 | 2T12 | 3T12 | 4T12 | 1T13 | 2T13 | 3T13 | 4T13 | 1T14 | 2T14 | 3T14 | 4T14 | 1T15 | 2T15 | 3T15 | 4T15 | 1T16 | 2T16 | 3T16 | 4T16 | 1T17 | 2T17 | 3T17 | 4T17 | 1T18 | 2T18 | 3T18 | 4T18 | 1T19 | 2T19 | 3T19 | 4T19 | 1T20 | 2T20 | 3T20 | 4T20 | 1T21 | 2T21 | 3T21 | 4T21 | 1T22 | 2T22 | 3T22 | 4T22 | 1T23 | 2T23 | 3T23 | 4T23 | 1T24 | 2T24 | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Em R$ Mil) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Logística de veículos | 245.495 | 282.182 | 337.723 | 342.491 | 297.440 | 384.050 | 399.608 | 390.273 | 309.111 | 351.673 | 350.189 | 406.150 | 275.085 | 266.852 | 264.426 | 280.869 | 195.392 | 232.422 | 244.389 | 264.784 | 214.422 | 268.717 | 305.185 | 340.565 | 275.058 | 315.280 | 365.789 | 391.684 | 321.706 | 360.854 | 366.405 | 414.841 | 298.655 | 108.625 | 305.502 | 337.571 | 250.079 | 249.945 | 243.799 | 339.046 | 249.984 | 329.187 | 460.037 | 461.463 | 369.902 | 413.999 | 481.072 | 516.751 | 432.552 | 529.169 | 695.890 | 720.353 | 489.547 | 621.439 | 744.446 | 717.391 | 599.235 | 866.484 |
| Logística de autopeças | 48.002 | 50.547 | 56.528 | 54.632 | 53.380 | 64.067 | 56.736 | 47.704 | 43.989 | 36.048 | 34.718 | 25.111 | 21.068 | 15.356 | 14.763 | 10.797 | 3.214 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Leilão automotivo | 2.328 | 2.200 | 2.057 | 1.784 | 1.702 | 1.567 | 1.727 | 470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Receita bruta | 295.825 | 334.929 | 396.308 | 398.907 | 352.522 | 449.684 | 458.071 | 438.447 | 353.100 | 387.721 | 384.907 | 431.261 | 296.153 | 282.208 | 279.189 | 291.666 | 198.606 | 232.427 | 244.389 | 264.784 | 214.422 | 268.717 | 305.185 | 340.565 | 275.058 | 315.280 | 365.789 | 391.684 | 321.706 | 360.854 | 366.405 | 414.841 | 298.655 | 108.625 | 305.502 | 337.571 | 250.079 | 249.945 | 243.799 | 339.046 | 249.984 | 329.187 | 460.037 | 461.463 | 369.902 | 413.999 | 481.072 | 516.751 | 432.552 | 529.169 | 695.890 | 720.353 | 489.547 | 621.439 | 744.446 | 717.391 | 599.235 | 866.484 |
| Deduções da receita bruta | -57.512 | -64.176 | -76.074 | -71.276 | -66.905 | -82.322 | -84.395 | -79.736 | -69.616 | -75.456 | -74.942 | -84.359 | -57.401 | -55.703 | -55.798 | -55.035 | -38.776 | -45.469 | -46.470 | -50.614 | -41.103 | -52.947 | -61.020 | -65.737 | -52.597 | -59.289 | -69.709 | -65.410 | -62.800 | -66.749 | -66.614 | -77.497 | -57.894 | -21.747 | -60.044 | -65.009 | -49.254 | -49.518 | -49.479 | -67.105 | -48.189 | -63.085 | -86.907 | -89.051 | -72.863 | -83.096 | -95.248 | -103.380 | -85.040 | -101.890 | -133.958 | -137.017 | -95.012 | -125.533 | -144.587 | -145.534 | -119.134 | -173.596 |
| Receita líquida | 238.313 | 270.753 | 320.234 | 327.631 | 285.617 | 367.362 | 373.676 | 358.711 | 283.484 | 312.265 | 309.965 | 346.902 | 238.752 | 226.505 | 223.391 | 236.631 | 159.830 | 186.958 | 197.919 | 214.170 | 173.319 | 215.770 | 244.165 | 274.828 | 222.461 | 255.991 | 296.081 | 326.275 | 258.907 | 294.105 | 299.792 | 337.344 | 240.761 | 86.878 | 245.457 | 272.562 | 200.825 | 200.427 | 194.320 | 271.941 | 201.795 | 266.102 | 373.130 | 372.412 | 297.040 | 330.904 | 385.824 | 413.371 | 347.512 | 427.279 | 561.932 | 583.337 | 394.535 | 495.906 | 599.859 | 571.858 | 480.101 | 692.888 |
| Custos de serviços prestados* | -189.436 | -216.679 | -249.204 | -267.047 | -228.868 | -286.835 | -287.067 | -277.479 | -228.204 | -249.534 | -240.311 | -270.316 | -194.818 | -186.806 | -182.158 | -188.502 | -133.450 | -151.593 | -156.079 | -166.209 | -141.121 | -170.859 | -191.018 | -184.235 | -175.043 | -200.154 | -226.765 | -241.698 | -195.011 | -222.627 | -231.521 | -251.809 | -183.938 | -79.169 | -185.716 | -207.385 | -156.515 | -156.749 | -152.864 | -211.529 | -164.596 | -208.320 | -280.065 | -288.983 | -235.869 | -261.389 | -294.365 | -322.357 | -272.212 | -330.866 | -421.045 | -438.056 | -308.837 | -383.234 | -462.123 | -463.639 | -392.336 | -534.620 |
| Lucro bruto* | 48.877 | 54.074 | 71.030 | 60.584 | 56.749 | 80.527 | 86.609 | 81.232 | 55.280 | 62.731 | 69.654 | 76.586 | 43.934 | 39.699 | 41.233 | 48.129 | 26.380 | 35.365 | 41.839 | 47.961 | 32.198 | 44.912 | 53.148 | 90.593 | 47.418 | 55.837 | 69.315 | 84.577 | 63.895 | 71.477 | 68.270 | 85.535 | 56.823 | 7.709 | 59.741 | 65.177 | 44.310 | 43.678 | 41.457 | 60.412 | 37.199 | 57.782 | 93.065 | 83.429 | 61.171 | 69.515 | 91.459 | 91.014 | 75.300 | 96.414 | 140.888 | 145.281 | 85.699 | 112.672 | 137.736 | 108.219 | 87.765 | 158.268 |
| Margem bruta | 20,5% | 20,0% | 22,2% | 18,5% | 19,9% | 21,9% | 23,2% | 22,6% | 19,5% | 20,1% | 22,5% | 22,1% | 18,4% | 17,5% | 18,5% | 20,3% | 16,5% | 18,9% | 21,1% | 22,4% | 18,6% | 20,8% | 21,8% | 33,0% | 21,3% | 21,8% | 23,4% | 25,9% | 24,7% | 24,3% | 22,8% | 25,4% | 23,6% | 8,9% | 24,3% | 23,9% | 22,1% | 21,8% | 21,3% | 22,2% | 18,4% | 21,7% | 24,9% | 22,4% | 20,6% | 21,0% | 23,7% | 22,0% | 21,7% | 22,6% | 25,1% | 24,9% | 21,7% | 22,7% | 23,0% | 18,9% | 18,3% | 22,8% |
| Despesas* | -21.074 | -16.677 | -9.112 | -17.676 | -20.244 | -23.578 | -10.037 | -31.133 | -24.798 | -19.902 | -23.008 | -23.555 | -20.109 | -18.551 | -18.755 | -24.029 | -15.192 | -21.353 | -18.774 | -18.589 | -16.353 | -34.622 | -18.277 | -30.662 | -24.805 | -17.590 | -19.912 | -33.013 | -21.397 | -22.826 | 30.381 | -30.316 | -30.861 | -19.364 | -20.949 | -21.932 | -11.188 | -20.227 | -17.093 | -23.864 | -16.134 | -19.987 | -25.757 | -16.507 | -18.645 | -23.068 | -24.624 | -28.624 | -25.338 | -21.783 | -23.323 | -25.003 | -25.181 | -26.324 | -25.720 | -30.241 | -22.213 | -33.895 |
| EBITDA | 27.803 | 37.397 | 61.918 | 42.908 | 36.505 | 56.949 | 76.572 | 50.099 | 30.482 | 42.829 | 46.646 | 53.031 | 23.825 | 21.148 | 22.478 | 24.100 | 11.188 | 14.012 | 23.065 | 29.371 | 15.844 | 10.289 | 34.870 | 59.931 | 22.613 | 38.248 | 49.404 | 51.564 | 42.499 | 48.651 | 98.651 | 55.219 | 25.962 | -11.655 | 38.792 | 43.245 | 33.121 | 23.451 | 24.363 | 36.548 | 21.064 | 37.795 | 67.309 | 66.922 | 42.526 | 46.447 | 66.835 | 62.391 | 49.962 | 74.631 | 117.565 | 120.278 | 60.518 | 86.348 | 112.016 | 77.979 | 65.552 | 124.373 |
| 4.903 | 2.089 | -6.290 | 940 | 834 | 50 | -16.453 | 1.154 | 3.824 | – | – | -1.316 | – | – | – | 3.757 | – | – | – | – | – | 16.365 | – | -19.116 | – | – | – | 10.394 | – | – | -48.791 | 2.254 | 3.317 | – | – | – | – | – | 1.159 | – | – | – | 6.645 | -5.459 | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.211 | |
| Revisão base PIS/Cofins | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -4.106 | — | — | -48.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Despesas da oferta hostil | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Custo da investigação Operação Pacto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.254 | 3.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crédito de PIS/COFINS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.083 | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contingência cívil ex controlada Direct | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.000 | 0 | 0 | — | — | — | 14.500 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 6.645 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.211 |
| Denúncia espontânea TCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Baixa contas a receber operação descontinuada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Crédito tributário Catlog | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.459 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Indenizações combinação de negócios | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Baixa ágio controlada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.365 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Mudança critério contingência | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.967 | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ganho causa Fundaf | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Baixa preço variável | 0 | 0 | -7.032 | 0 | 0 | 0 | -16.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| (Ganho)/Prejui. venda de ativo | 1.913 | 856 | 637 | -492 | 834 | 50 | -8 | 1.154 | 0 | 0 | 0 | -1.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Desmobilização de Operações | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Custo de Indenização | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Outros | 2.990 | 1.233 | 105 | 1.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Provisão trabalhista e ajuste de deposito judicial | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| EBITDA ajustado | 32.706 | 39.486 | 55.628 | 43.848 | 37.339 | 56.999 | 60.119 | 51.253 | 34.306 | 42.829 | 46.646 | 51.715 | 23.825 | 21.148 | 22.478 | 27.857 | 11.188 | 14.012 | 23.065 | 29.371 | 15.844 | 26.654 | 34.870 | 40.815 | 22.613 | 38.248 | 49.404 | 61.958 | 42.499 | 48.651 | 49.860 | 57.473 | 29.279 | -11.655 | 38.792 | 43.245 | 33.121 | 23.451 | 25.522 | 36.548 | 21.064 | 37.795 | 73.954 | 61.463 | 42.526 | 46.447 | 66.835 | 62.391 | 49.962 | 74.631 | 117.565 | 120.278 | 60.518 | 86.348 | 112.016 | 77.979 | 65.552 | 131.584 |
| Margem EBITDA ajustado | 13,7% | 14,6% | 17,4% | 13,4% | 13,1% | 15,5% | 16,1% | 14,3% | 12,1% | 13,7% | 15,0% | 14,9% | 10,0% | 9,3% | 10,1% | 11,8% | 7,0% | 7,5% | 11,7% | 13,7% | 9,1% | 12,4% | 14,3% | 14,9% | 10,2% | 14,9% | 16,7% | 19,0% | 16,4% | 16,5% | 16,6% | 17,0% | 12,2% | -13,4% | 15,8% | 15,9% | 16,5% | 11,7% | 13,1% | 13,4% | 10,4% | 14,2% | 19,8% | 16,5% | 14,3% | 14,0% | 17,3% | 15,1% | 14,4% | 17,5% | 20,9% | 20,6% | 15,3% | 17,4% | 18,7% | 13,6% | 13,7% | 19,0% |
| Depreciação e amortização | -3.912 | -4.497 | -4.587 | -4.664 | -3.833 | -3.728 | -4.746 | -4.154 | -4.278 | -3.978 | -3.260 | 2.094 | -3.137 | -3.319 | -3.290 | -3.505 | -3.986 | -3.740 | -3.200 | -3.161 | -3.297 | -3.490 | -3.823 | -3.805 | -3.812 | -6.191 | -4.080 | -3.931 | -8.448 | -7.601 | -8.107 | -8.033 | -7.733 | -7.793 | -7.392 | -7.272 | -8.224 | -8.382 | -8.137 | -8.170 | -9.161 | -9.317 | -8.077 | -8.892 | -9.192 | -9.213 | -9.497 | -9.966 | -9.534 | -9.540 | -9.413 | -9.978 | -10.731 | -10.798 | -11.180 | -11.651 | -12.474 | -13.299 |
| Depreciação e amortização (custo) | — | — | — | — | — | — | — | — | — | — | — | — | -2.427 | -2.815 | -2.557 | -2.414 | -2.946 | -2.772 | -2.255 | -2.218 | -2.641 | -2.738 | -3.116 | -3.077 | -3.064 | -5.402 | -3.281 | -3.119 | -7.384 | -6.514 | -6.983 | -6.909 | -6.640 | -6.747 | -6.362 | -6.224 | -7.160 | -7.304 | -7.072 | -7.099 | -8.041 | -8.188 | -6.984 | -7.772 | -8.071 | -8.048 | -8.284 | -8.742 | -8.331 | -8.330 | -8.196 | -8.520 | -8.623 | -8.724 | -8.933 | -9.263 | -10.082 | -10.923 |
| Depreciação e amortização (despesa) | — | — | — | — | — | — | — | — | — | — | — | — | -710 | -504 | -733 | -1.091 | -1.040 | -968 | -945 | -943 | -656 | -752 | -708 | -728 | -748 | -789 | -798 | -812 | -1.064 | -1.087 | -1.124 | -1.125 | -1.093 | -1.046 | -1.030 | -1.048 | -1.064 | -1.078 | -1.065 | -1.071 | -1.120 | -1.129 | -1.093 | -1.120 | -1.121 | -1.165 | -1.214 | -1.224 | -1.203 | -1.210 | -1.217 | -1.457 | -2.108 | -2.074 | -2.246 | -2.388 | -2.392 | -2.376 |
| Lucro operacional | 23.891 | 32.900 | 57.331 | 38.244 | 32.672 | 53.221 | 71.826 | 45.945 | 26.204 | 38.851 | 43.386 | 55.125 | 20.688 | 17.829 | 19.188 | 20.595 | 7.202 | 10.272 | 19.865 | 26.211 | 12.547 | 6.799 | 31.047 | 56.126 | 18.801 | 32.057 | 45.324 | 47.633 | 34.050 | 41.050 | 90.544 | 47.186 | 18.229 | -19.448 | 31.400 | 35.974 | 24.898 | 15.069 | 16.226 | 28.378 | 11.903 | 28.477 | 59.231 | 58.029 | 33.334 | 37.234 | 57.338 | 52.425 | 40.428 | 65.091 | 108.152 | 110.300 | 49.787 | 75.550 | 100.837 | 66.327 | 53.078 | 111.075 |
| Margem operacional | 10,0% | 12,2% | 17,9% | 11,7% | 11,4% | 14,5% | 19,2% | 12,8% | 9,2% | 12,4% | 14,0% | 15,9% | 8,7% | 7,9% | 8,6% | 8,7% | 4,5% | 5,5% | 10,0% | 12,2% | 7,2% | 3,2% | 12,7% | 20,4% | 8,5% | 12,5% | 15,3% | 14,6% | 13,2% | 14,0% | 30,2% | 14,0% | 7,6% | -22,4% | 12,8% | 13,2% | 12,4% | 7,5% | 8,4% | 10,4% | 5,9% | 10,7% | 15,9% | 15,6% | 11,2% | 11,3% | 14,9% | 12,7% | 11,6% | 15,2% | 19,2% | 18,9% | 12,6% | 15,2% | 16,8% | 11,6% | 11,1% | 16,0% |
| Resultado financeiro | -5.955 | -5.839 | -4.299 | -5.364 | -3.853 | 1.985 | -10.530 | -6.055 | -6.243 | -8.174 | -11.326 | -15.091 | -9.644 | -8.277 | -10.368 | -13.613 | -10.908 | -8.636 | -13.404 | -6.444 | -6.485 | -2.171 | -5.025 | 9.360 | -3.136 | -1.687 | -3.184 | -1.438 | -1.747 | -2.169 | 29.816 | -2.927 | -1.942 | -2.180 | -2.802 | -2.559 | -2.834 | -1.744 | -1.252 | -1.575 | -1.425 | -844 | -1.485 | 5.725 | 806 | 2.855 | 2.301 | 2.177 | 1.716 | 3.705 | 961 | 1.019 | 2.462 | 3.251 | 3.650 | 3.013 | -686 | -1.024 |
| Equivalência patrimonial | -442 | 566 | 781 | 1.423 | 1.648 | 2.215 | 1.385 | 2.621 | 6.290 | -825 | 1.223 | 2.578 | 373 | 256 | 785 | 453 | -559 | -917 | 123 | -1.098 | -381 | -380 | -1.803 | 637 | -426 | -227 | 374 | 697 | -551 | 2.069 | 3.894 | 11.208 | 4.911 | 8.477 | 7.541 | 1.172 | -7 | -6 | -71 | 2.788 | 27 | 28 | 92 | -359 | -149 | -435 | 1.802 | 4.503 | 6.641 | 9.598 | 7.808 | 6.302 | -401 | -389 | -386 | 1.425 | -117 | -66 |
| Lucro antes do IR e da CS | 17.494 | 27.627 | 53.813 | 34.303 | 30.467 | 57.421 | 62.681 | 42.511 | 26.251 | 29.852 | 33.283 | 42.612 | 11.417 | 9.808 | 9.605 | 7.436 | -4.266 | 718 | 6.585 | 18.668 | 5.682 | 4.248 | 24.219 | 66.123 | 15.239 | 30.143 | 42.514 | 46.893 | 31.752 | 40.950 | 124.254 | 55.467 | 21.198 | -13.151 | 36.139 | 34.587 | 22.057 | 13.319 | 14.903 | 29.591 | 10.505 | 27.662 | 57.839 | 63.395 | 33.991 | 39.655 | 61.441 | 59.105 | 48.785 | 78.394 | 116.922 | 117.622 | 51.847 | 78.413 | 104.101 | 70.765 | 52.276 | 109.985 |
| Imposto de renda e contribuição social | -6.434 | -7.808 | -13.448 | -13.723 | -9.802 | -20.427 | -12.858 | -19.394 | -7.282 | -11.132 | -8.726 | -26.692 | -4.182 | -3.581 | -4.008 | -5.017 | 312 | -1.495 | -3.781 | -7.354 | -2.491 | 9.941 | -9.378 | -16.319 | -5.102 | -5.659 | -11.744 | -13.478 | -10.205 | -9.660 | -38.074 | -10.001 | -3.520 | 8.458 | -8.442 | -7.358 | -6.250 | -2.788 | 11.101 | -6.760 | -1.367 | -4.857 | -13.709 | -13.201 | -8.625 | -8.400 | -14.463 | -13.796 | -13.907 | -18.999 | -34.373 | -33.101 | -16.928 | -22.805 | -31.526 | -19.801 | -17.235 | -33.775 |
| Alíquota efetiva de IR/CS | -36,8% | -28,3% | -25,0% | -40,0% | -32,2% | -35,6% | -20,5% | -45,6% | -27,7% | -37,3% | -26,2% | -62,6% | -36,6% | -36,5% | -41,7% | -67,5% | -7,3% | -208,2% | -57,4% | -39,4% | -43,8% | 234,0% | -38,7% | -24,7% | -33,5% | -18,8% | -27,6% | -28,7% | -32,1% | -23,6% | -30,6% | -18,0% | -16,6% | -64,3% | -23,4% | -21,3% | -28,3% | -20,9% | 74,5% | -22,8% | -13,0% | -17,6% | -23,7% | -20,8% | -25,4% | -21,2% | -23,5% | -23,3% | -28,5% | -24,2% | -29,4% | -28,1% | -32,6% | -29,1% | -30,3% | -28,0% | -33,0% | -30,7% |
| Prejuízo da operação descontinuada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.236 | -21.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Efeitos extraordinários relacionados à venda da direct | -417 | 217 | 2.658 | 434 | 3.223 | 2.704 | 2.744 | 1.309 | -4 | -7 | -4 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Lucro líquido | 10.643 | 20.036 | 43.023 | 21.014 | 23.888 | 39.698 | 52.567 | 24.426 | 18.965 | -10.523 | 3.491 | 15.918 | 7.235 | 6.227 | 5.597 | 2.419 | -3.954 | -777 | 2.804 | 11.314 | 3.191 | 14.190 | 14.840 | 49.804 | 10.137 | 24.484 | 30.770 | 33.414 | 21.547 | 31.290 | 86.181 | 45.466 | 17.677 | -4.693 | 27.698 | 27.229 | 15.807 | 10.532 | 26.003 | 22.830 | 9.138 | 22.805 | 44.130 | 50.195 | 25.366 | 31.254 | 46.977 | 45.309 | 34.878 | 59.394 | 82.549 | 84.521 | 34.920 | 55.608 | 72.575 | 50.964 | 35.041 | 76.210 |
| Margem líquida | 4,5% | 7,4% | 13,4% | 6,4% | 8,4% | 10,8% | 14,1% | 6,8% | 6,7% | -3,4% | 1,1% | 4,6% | 3,0% | 2,7% | 2,5% | 1,0% | -2,5% | -0,4% | 1,4% | 5,3% | 1,8% | 6,6% | 6,1% | 18,1% | 4,6% | 9,6% | 10,4% | 10,2% | 8,3% | 10,6% | 28,7% | 13,5% | 7,3% | -5,4% | 11,3% | 10,0% | 7,9% | 5,3% | 13,4% | 8,4% | 4,5% | 8,6% | 11,8% | 13,5% | 8,5% | 9,4% | 12,2% | 11,0% | 10,0% | 13,9% | 14,7% | 14,5% | 8,9% | 11,2% | 12,1% | 8,9% | 7,3% | 11,0% |
Receita líquida e margem operacional
Barras: receita líquida (R$ mil) · linha: margem operacional · losangos: trimestres com eventos anotados
| Linha (R$ mil) | 1T12 | 2T12 | 3T12 | 4T12 | 1T13 | 2T13 | 3T13 | 4T13 | 1T14 | 2T14 | 3T14 | 4T14 | 1T15 | 2T15 | 3T15 | 4T15 | 1T16 | 2T16 | 3T16 | 4T16 | 1T17 | 2T17 | 3T17 | 4T17 | 1T18 | 2T18 | 3T18 | 4T18 | 1T19 | 2T19 | 3T19 | 4T19 | 1T20 | 2T20 | 3T20 | 4T20 | 1T21 | 2T21 | 3T21 | 4T21 | 1T22 | 2T22 | 3T22 | 4T22 | 1T23 | 2T23 | 3T23 | 4T23 | 1T24 | 2T24 | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (Em R$ Mil) | — | — | — | — | — | — | — | — | — | — | — | — | -188 | -535 | -372 | -103 | -105 | -103 | -101 | -98 | -87 | -87 | -89 | -99 | -80 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Armazenagem | 18.820 | 23.279 | 26.048 | 22.396 | 17.817 | 19.165 | 21.408 | 22.529 | 20.638 | 22.144 | 22.276 | 21.465 | 17.464 | 17.212 | 20.759 | 21.192 | 17.628 | 14.564 | 14.904 | 15.761 | 14.711 | 15.229 | 15.249 | 18.349 | 13.421 | 11.588 | 10.761 | 12.177 | 8.489 | 8.685 | 8.764 | 10.631 | 8.672 | 11.830 | 9.323 | 5.180 | 1.368 | 432 | 420 | 639 | 931 | 947 | 1.066 | 1.580 | 1.308 | 1.470 | 1.493 | 1.226 | 873 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Logística industrial | 23.587 | 25.449 | 23.244 | 24.778 | 25.183 | 28.220 | 25.185 | 29.430 | 31.004 | 28.248 | 37.282 | 40.121 | 39.264 | 42.744 | 43.201 | 41.005 | 34.811 | 36.061 | 33.278 | 33.017 | 34.006 | 32.821 | 35.197 | 35.739 | 34.371 | 33.530 | 39.295 | 35.764 | 37.087 | 36.792 | 40.680 | 38.375 | 38.127 | 39.810 | 43.491 | 43.978 | 39.318 | 44.335 | 45.063 | 39.797 | 47.424 | 45.697 | 50.307 | 43.258 | 46.016 | 41.674 | 48.534 | 47.993 | 49.811 | 55.719 | 50.868 | 49.988 | 55.603 | 54.247 | 41.985 | 47.361 | 50.800 | 58.256 |
| Ecommerce | 51.431 | 59.396 | 73.250 | 83.860 | 69.100 | 67.306 | 70.087 | 81.193 | 68.965 | 66.188 | 39.020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Operações descontinuadas | 33.738 | 35.049 | 38.778 | 24.879 | 2.780 | 792 | 766 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Receita bruta | 127.576 | 143.173 | 161.320 | 155.913 | 114.880 | 115.483 | 117.446 | 133.383 | 120.607 | 116.580 | 98.578 | 61.586 | 56.728 | 59.956 | 63.960 | 62.198 | 52.439 | 50.625 | 48.182 | 48.778 | 48.717 | 48.050 | 50.445 | 54.088 | 47.792 | 45.119 | 50.056 | 47.942 | 45.576 | 45.477 | 49.444 | 49.006 | 46.798 | 51.640 | 52.815 | 49.158 | 40.686 | 44.767 | 45.483 | 40.436 | 48.355 | 46.644 | 51.374 | 44.838 | 47.324 | 43.144 | 50.027 | 49.219 | 50.684 | 55.719 | 50.868 | 49.988 | 55.603 | 54.247 | 41.985 | 47.361 | 50.800 | 58.256 |
| Deduções da receita bruta | -23.821 | -27.412 | -29.755 | -29.896 | -21.653 | -21.793 | -23.873 | -26.747 | -25.609 | -23.318 | -20.465 | -11.446 | -10.581 | -11.355 | -11.966 | -11.655 | -9.375 | -8.925 | -8.282 | -8.425 | -8.522 | 1.286 | -8.732 | -9.440 | -8.180 | -7.834 | -14.931 | -6.991 | -7.802 | -7.994 | -8.512 | -8.022 | -7.813 | -8.377 | -9.090 | -8.753 | -7.598 | -8.127 | -8.365 | -7.451 | -9.083 | -8.211 | -8.995 | -7.850 | -8.326 | -7.397 | -8.874 | -8.789 | -9.025 | -10.156 | -9.046 | -8.965 | -9.781 | -9.614 | -7.622 | -8.911 | -9.622 | -11.027 |
| Receita líquida | 103.755 | 115.761 | 131.565 | 126.017 | 93.227 | 93.690 | 93.573 | 106.636 | 94.998 | 93.262 | 78.113 | 50.140 | 46.147 | 48.601 | 51.994 | 50.542 | 43.064 | 41.700 | 39.899 | 40.352 | 40.196 | 49.336 | 41.713 | 44.648 | 39.612 | 37.285 | 35.125 | 40.951 | 37.774 | 37.483 | 40.932 | 40.985 | 38.986 | 43.263 | 43.724 | 40.404 | 33.087 | 36.639 | 37.118 | 32.985 | 39.272 | 38.433 | 42.379 | 36.988 | 38.998 | 35.747 | 41.153 | 40.430 | 41.659 | 45.563 | 41.822 | 41.024 | 45.822 | 44.633 | 34.364 | 38.451 | 41.178 | 47.229 |
| Custos de serviços prestados* | -89.682 | -102.890 | -128.966 | -126.269 | -108.693 | -103.880 | -118.724 | -117.028 | -104.665 | -95.616 | -66.852 | -49.378 | -46.703 | -54.148 | -49.152 | -48.467 | -39.376 | -37.565 | -36.475 | -34.661 | -33.764 | -35.062 | -35.168 | -33.877 | -32.103 | -29.830 | -31.606 | -32.731 | -24.848 | -27.138 | -26.269 | -27.258 | -23.950 | -26.755 | -26.650 | -28.688 | -22.940 | -24.186 | -25.174 | -22.897 | -25.044 | -26.249 | -28.396 | -25.579 | -27.963 | -24.097 | -28.660 | -26.995 | -30.762 | -33.180 | -30.561 | -31.888 | -34.249 | -32.967 | -26.967 | -31.345 | -30.702 | -37.828 |
| Lucro bruto* | 14.073 | 12.871 | 2.599 | -252 | -15.466 | -10.190 | -25.151 | -10.392 | -9.667 | -2.354 | 11.261 | 762 | -556 | -5.547 | 2.842 | 2.075 | 3.688 | 4.135 | 3.424 | 5.691 | 6.432 | 14.274 | 6.545 | 10.771 | 7.508 | 7.455 | 3.519 | 8.220 | 12.926 | 10.345 | 14.663 | 13.726 | 15.036 | 16.508 | 17.074 | 11.716 | 10.147 | 12.453 | 11.944 | 10.089 | 14.227 | 12.184 | 13.983 | 11.408 | 11.035 | 11.650 | 12.493 | 13.435 | 10.897 | 12.383 | 11.261 | 9.135 | 11.573 | 11.666 | 7.397 | 7.105 | 10.476 | 9.400 |
| Margem bruta | 13,6% | 11,1% | 2,0% | -0,2% | -16,6% | -10,9% | -26,9% | -9,7% | -10,2% | -2,5% | 14,4% | 1,5% | -1,2% | -11,4% | 5,5% | 4,1% | 8,6% | 9,9% | 8,6% | 14,1% | 16,0% | 28,9% | 15,7% | 24,1% | 19,0% | 20,0% | 10,0% | 20,1% | 34,2% | 27,6% | 35,8% | 33,5% | 38,6% | 38,2% | 39,1% | 29,0% | 30,7% | 34,0% | 32,2% | 30,6% | 36,2% | 31,7% | 33,0% | 30,8% | 28,3% | 32,6% | 30,4% | 33,2% | 26,2% | 27,2% | 26,9% | 22,3% | 25,3% | 26,1% | 21,5% | 18,5% | 25,4% | 19,9% |
| Despesas* | -5.280 | -7.013 | -8.231 | 5.337 | -3.003 | -10.172 | -3.633 | -2.318 | -919 | -2.308 | -15.300 | 2.474 | 1.177 | -1.850 | -2.767 | -16.744 | -166 | -1.213 | -1.640 | -2.589 | -1.343 | -4.630 | -6.175 | -9.192 | -668 | -554 | -383 | -4.590 | 600 | 447 | 1.595 | -1.103 | -95 | -200 | -557 | -1.846 | -77 | 5.151 | 14 | 1.827 | -203 | -830 | -11 | -142 | 92 | -84 | -75 | -1.699 | -2.540 | -1.845 | -3.253 | -3.408 | -3.188 | -3.306 | -2.585 | -3.730 | -1.802 | -2.451 |
| EBITDA | 8.793 | 5.858 | -5.632 | 5.085 | -18.469 | -20.362 | -28.784 | -12.710 | -10.586 | -4.662 | -4.039 | 3.236 | 621 | -7.397 | 75 | -14.669 | 3.522 | 2.923 | 1.785 | 3.102 | 5.089 | 9.644 | 370 | 1.579 | 6.841 | 6.901 | 3.136 | 3.630 | 13.527 | 10.792 | 16.258 | 12.624 | 14.941 | 16.308 | 16.517 | 9.870 | 10.070 | 17.604 | 11.958 | 11.916 | 14.025 | 11.354 | 13.971 | 11.266 | 11.127 | 11.566 | 12.419 | 11.736 | 8.357 | 10.538 | 8.007 | 5.727 | 8.384 | 8.360 | 4.812 | 3.376 | 8.673 | 6.950 |
| – | 468 | 1.293 | -9.394 | 1.189 | 5.137 | 17.934 | 3.990 | 6.918 | – | – | 2.194 | – | 3.704 | – | 21.301 | – | – | – | – | – | -8.080 | 5.733 | 2.261 | – | – | 5.252 | 2.487 | – | – | -1.601 | – | – | – | – | 5.220 | – | -5.733 | – | -2.591 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| Revisão base PIS/Cofins | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -372 | 0 | 0 | -1.601 | 0 | 0 | 0 | 0 | 0 | 0 | -5.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ganho na venda de participação acionária | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -2.591 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Despesas da oferta hostil | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Custo da investigação Operação Pacto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crédito de PIS/COFINS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.148 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Contingência cívil ex controlada Direct | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Denúncia espontãnea TCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Desmobilização de Operações | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.918 | 0 | 0 | 0 | 0 | 0 | 0 | 6.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Baixa contas a receber operação descontinuada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.733 | 5.731 | — | — | — | 2.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Baixa preço variável | 0 | 0 | 0 | -10.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Baixa ágio controlada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Mudança critério contingência | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.677 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Indenizações combinação de negócios | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Ganho causa Fundaf | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| (Ganho)/Prejui. venda de ativo | 0 | 468 | 234 | 606 | 1.189 | 5.137 | 434 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Custo de Indenização | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Outros | 0 | 0 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Provisão trabalhista e ajuste de deposito judicial | 0 | 0 | 0 | 0 | 0 | 0 | 17.500 | 3.952 | 0 | 0 | 0 | 2.194 | 0 | 0 | 0 | 14.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 |
| EBITDA ajustado | 8.793 | 6.326 | -4.339 | -4.309 | -17.280 | -15.225 | -10.850 | -8.720 | -3.668 | -4.662 | -4.039 | 5.430 | 621 | -3.693 | 75 | 6.632 | 3.522 | 2.923 | 1.785 | 3.102 | 5.089 | 1.564 | 6.103 | 3.839 | 6.841 | 6.901 | 8.388 | 6.116 | 13.527 | 10.792 | 14.657 | 12.624 | 14.941 | 16.308 | 16.517 | 15.090 | 10.070 | 11.872 | 11.958 | 9.325 | 14.025 | 11.354 | 13.971 | 11.266 | 11.127 | 11.566 | 12.419 | 11.736 | 8.357 | 10.538 | 8.007 | 5.727 | 8.384 | 8.360 | 4.812 | 3.376 | 8.673 | 6.950 |
| Margem EBITDA ajustado | 8,5% | 5,5% | -3,3% | -3,4% | -18,5% | -16,3% | -11,6% | -8,2% | -3,9% | -5,0% | -5,2% | 10,8% | 1,3% | -7,6% | 0,1% | 13,1% | 8,2% | 7,0% | 4,5% | 7,7% | 12,7% | 3,2% | 14,6% | 8,6% | 17,3% | 18,5% | 23,9% | 14,9% | 35,8% | 28,8% | 35,8% | 30,8% | 38,3% | 37,7% | 37,8% | 37,3% | 30,4% | 32,4% | 32,2% | 28,3% | 35,7% | 29,5% | 33,0% | 30,5% | 28,5% | 32,4% | 30,2% | 29,0% | 20,1% | 23,1% | 19,1% | 14,0% | 18,3% | 18,7% | 14,0% | 8,8% | 21,1% | 14,7% |
| Depreciação e amortização | -2.126 | -2.659 | -2.720 | -6.585 | -3.371 | -3.185 | -2.697 | -3.340 | -4.285 | -4.387 | -3.719 | -5.317 | -3.275 | -3.793 | -3.384 | -4.213 | -3.219 | -5.559 | -3.538 | -3.698 | -3.276 | -3.340 | -3.481 | -3.632 | -3.098 | -2.719 | -2.774 | -2.686 | -6.952 | -6.039 | -6.726 | -6.699 | -6.420 | -6.047 | -5.804 | -5.589 | -4.736 | -4.457 | -4.456 | -4.303 | -4.326 | -4.373 | -4.469 | -4.480 | -4.222 | -4.178 | -4.287 | -4.208 | -4.304 | -4.389 | -4.431 | -4.047 | -4.317 | -4.266 | -4.408 | -4.369 | -4.239 | -4.166 |
| Depreciação e amortização (custo) | — | — | — | — | — | — | — | — | — | — | — | — | -3.087 | -3.258 | -3.012 | -4.110 | -3.114 | -5.456 | -3.437 | -3.600 | -3.188 | -3.252 | -3.393 | -3.533 | -3.019 | -2.655 | -2.709 | -2.625 | -6.898 | -5.985 | -6.673 | -6.645 | -6.364 | -5.991 | -5.758 | -5.561 | -4.725 | -4.446 | -4.446 | -4.293 | -4.317 | -4.363 | -4.459 | -4.470 | -4.214 | -4.170 | -4.280 | -4.201 | -4.296 | -4.382 | -4.424 | -4.033 | -4.310 | -4.264 | -4.406 | -4.368 | -4.238 | -4.164 |
| Depreciação e amortização (despesa) | — | — | — | — | — | — | — | — | — | — | — | — | -188 | -535 | -372 | -103 | -105 | -103 | -101 | -98 | -87 | -87 | -89 | -99 | -80 | -65 | -65 | -61 | -54 | -54 | -53 | -54 | -55 | -56 | -46 | -27 | -11 | -11 | -11 | -10 | -10 | -10 | -10 | -10 | -9 | -8 | -8 | -7 | -7 | -7 | -7 | -15 | -7 | -3 | -2 | -1 | -1 | -1 |
| Lucro operacional | 6.667 | 3.199 | -8.352 | -1.500 | -21.840 | -23.547 | -31.481 | -16.050 | -14.871 | -9.049 | -7.758 | -2.081 | -2.654 | -11.190 | -3.309 | -18.882 | 303 | -2.637 | -1.753 | -596 | 1.813 | 6.304 | -3.111 | -2.054 | 3.742 | 4.181 | 362 | 943 | 6.575 | 4.753 | 9.532 | 5.924 | 8.522 | 10.261 | 10.713 | 4.281 | 5.334 | 13.147 | 7.502 | 7.613 | 9.698 | 6.981 | 9.503 | 6.786 | 6.905 | 7.388 | 8.131 | 7.528 | 4.053 | 6.149 | 3.576 | 1.680 | 4.067 | 4.094 | 404 | -993 | 4.434 | 2.784 |
| Margem operacional | 6,4% | 2,8% | -6,3% | -1,2% | -23,4% | -25,1% | -33,6% | -15,1% | -15,7% | -9,7% | -9,9% | -4,2% | -5,8% | -23,0% | -6,4% | -37,4% | 0,7% | -6,3% | -4,4% | -1,5% | 4,5% | 12,8% | -7,5% | -4,6% | 9,4% | 11,2% | 1,0% | 2,3% | 17,4% | 12,7% | 23,3% | 14,5% | 21,9% | 23,7% | 24,5% | 10,6% | 16,1% | 35,9% | 20,2% | 23,1% | 24,7% | 18,2% | 22,4% | 18,3% | 17,7% | 20,7% | 19,8% | 18,6% | 9,7% | 13,5% | 8,6% | 4,1% | 8,9% | 9,2% | 1,2% | -2,6% | 10,8% | 5,9% |
| Resultado financeiro | -2.373 | -3.191 | -5.652 | -645 | -3.946 | -1.878 | -8.312 | -6.290 | -3.992 | -990 | -1.268 | 866 | 1.966 | 3.078 | 1.876 | 2.027 | 2.113 | 2.430 | 2.331 | 2.641 | 2.198 | 5.737 | 1.911 | 3.257 | 1.247 | 862 | -1.807 | 24 | -152 | -518 | 713 | -318 | -65 | -32 | 17 | 407 | -59 | 3.463 | 356 | 623 | 883 | 1.008 | 1.432 | 1.418 | 473 | 78 | 217 | 31 | 323 | 352 | 257 | 441 | -111 | 9 | -344 | -444 | -436 | -307 |
| Equivalência patrimonial | 540 | 166 | -716 | -564 | -2.376 | -2.434 | -658 | -2.302 | -6.490 | 893 | -814 | -478 | 0 | 0 | 0 | 0 | -238 | 9 | -142 | 633 | 58 | 0 | 1.147 | -41 | 0 | 0 | -33 | -16 | 22 | -1.746 | -3.050 | -8.859 | -3.517 | -6.065 | -4.909 | -1.333 | 818 | 2.407 | 1.870 | 1.444 | 2.987 | 2.977 | 2.344 | 2.476 | 3.987 | 3.318 | 3.292 | -64 | -37 | -236 | -376 | -436 | 6.709 | 9.330 | 7.762 | 2.762 | 1.548 | 5.757 |
| Lucro antes do IR e da CS | 4.834 | 174 | -14.720 | -2.709 | -28.162 | -27.859 | -40.451 | -24.642 | -25.353 | -9.146 | -9.840 | -1.693 | -688 | -8.112 | -1.433 | -16.855 | 2.179 | -197 | 436 | 2.678 | 4.070 | 12.042 | -53 | 1.163 | 4.989 | 5.043 | -1.478 | 952 | 6.445 | 2.488 | 7.195 | -3.253 | 4.940 | 4.164 | 5.820 | 3.355 | 6.093 | 19.017 | 9.728 | 9.679 | 13.568 | 10.967 | 13.279 | 10.680 | 11.366 | 10.784 | 11.640 | 7.496 | 4.340 | 6.265 | 3.457 | 1.685 | 10.666 | 13.433 | 7.822 | 1.324 | 5.546 | 8.235 |
| Imposto de renda e contribuição social | -1.580 | -1.072 | 4.617 | -893 | 8.496 | 6.074 | 8.976 | 6.444 | 7.687 | 9.700 | -16.272 | -832 | 953 | 3.069 | 937 | 10.583 | -128 | 286 | 603 | -1.416 | -1.808 | -2.175 | 499 | 8.000 | -1.132 | -1.341 | 1.814 | 595 | -1.371 | -1.264 | -1.984 | 1.231 | -3.331 | -3.833 | -3.579 | -1.938 | -1.741 | -5.393 | -1.538 | -3.231 | -3.923 | -3.191 | -3.939 | -4.043 | -2.009 | -2.182 | -2.305 | -1.784 | -1.702 | -2.145 | -1.560 | -1.069 | -1.851 | -1.922 | -507 | -70 | -1.802 | -1.329 |
| Alíquota efetiva de IR/CS | -32,7% | -616,1% | -31,4% | 33,0% | -30,2% | -21,8% | -22,2% | -26,2% | -30,3% | -106,1% | 165,4% | 49,1% | -138,5% | -37,8% | -65,4% | -62,8% | -5,9% | -145,2% | 138,3% | -52,9% | -44,4% | -18,1% | -945,4% | 688,1% | -22,7% | -26,6% | -122,8% | 62,5% | -21,3% | -50,8% | -27,6% | -37,9% | -67,4% | -92,1% | -61,5% | -57,8% | -28,6% | -28,4% | -15,8% | -33,4% | -28,9% | -29,1% | -29,7% | -37,9% | -17,7% | -20,2% | -19,8% | -23,8% | -39,2% | -34,2% | -45,1% | -63,4% | -17,4% | -14,3% | -6,5% | -5,3% | -32,5% | -16,1% |
| Prejuízo da operação descontinuada | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Efeitos extraordinários relacionados à venda da Direct | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lucro líquido | 3.254 | -898 | -10.103 | -3.602 | -19.666 | -21.785 | -31.475 | -18.198 | -17.666 | 554 | -31.177 | -2.525 | 265 | -5.043 | -496 | -6.273 | 2.051 | 89 | 1.039 | 1.262 | 2.262 | 9.867 | 446 | 9.162 | 3.858 | 3.702 | 337 | 1.547 | 5.074 | 1.224 | 5.211 | -2.021 | 1.609 | 331 | 2.241 | 1.417 | 4.351 | 13.624 | 8.190 | 6.448 | 9.645 | 7.775 | 9.339 | 6.638 | 9.357 | 8.602 | 9.335 | 5.712 | 2.637 | 4.120 | 1.897 | 616 | 8.815 | 11.511 | 7.315 | 1.254 | 3.744 | 6.906 |
| Margem líquida | 3,1% | -0,8% | -7,7% | -2,9% | -21,1% | -23,3% | -33,6% | -17,1% | -18,6% | 0,6% | -39,9% | -5,0% | 0,6% | -10,4% | -1,0% | -12,4% | 4,8% | 0,2% | 2,6% | 3,1% | 5,6% | 20,0% | 1,1% | 20,5% | 9,7% | 9,9% | 1,0% | 3,8% | 13,4% | 3,3% | 12,7% | -4,9% | 4,1% | 0,8% | 5,1% | 3,5% | 13,2% | 37,2% | 22,1% | 19,5% | 24,6% | 20,2% | 22,0% | 17,9% | 24,0% | 24,1% | 22,7% | 14,1% | 6,3% | 9,0% | 4,5% | 1,5% | 19,2% | 25,8% | 21,3% | 3,3% | 9,1% | 14,6% |
Fonte: Demonstrações financeiras da Tegma S.A., dados trimestrais desde 1T12. Medida não contábil (Non-GAAP) — ver reconciliação com a DRE contábil.