Financial Highlights

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Financial Highlights

Main Indicators* 2014 2015 2016 2017 2018  2019  2020  2021
Income Statement
Net Sales 38,080 46,720 45,603 47,899 50,231 52,600 58,379 72,854
Gross Profit 25,265 30,659 28,925 29,858 30,962 30,922 31,313 37,194
Selling, General and Administrative Expenses -10,979 -13,459 -14,177 -14,539 -14,833 -15,328 -17,568 -21,845
EBIT 15,827 18,779 17,157 16,536 17,076 16,075 15,972
Net Income 12,362 12,879 13,118 7,851 11,377 12,188 11,732 13,122
Balance Sheet
Total Assets 72,143 90,176 83,841 86,852 94,126 101,742 125,197 138,602
Cash, Cash Equivalents and Current Investment Securities (4) 10,336 13,833 8,160 10,366 11,477 11,915 18,790 18,542
Total Debt 2,623 3,600 5,396 2,553 2,423 3,063 4,792 3,100
Shareholder´s Equity 43,665 50,334 46,634 47,983 57,547 62,556 75,151 84,017
Cash Flow and Profitability
EBITDA 18,276 22,210 19,483 20,148 21,099 21,147 21,591 22,869
EBITDA Margin 48.0% 47.5% 42.7% 42.1% 42.0% 40.2% 48.2% 31.4%
Capital Expenditures 4,493 5,261 4,133 3,204 3,571 5,069 4,693 7,677
Return on Equity (3) 28.3% 25.6% 28.1% 16.4% 19.8% 19.5% 15.6%
Share Information (R$/Share)
Book Value (*) 2.78 3.21 2.97 3.06 3.66 3.98 4.78
Earnings per share 0.77 0.79 0.80 0.47 0.70 0.75 0.72 0.81
Dividends and Interest on Equity (ON) – R$/share (1) 0.77 0.73 0.66 0.56 0.56 0.50 0.44
Dividends paid 100% 92% 83% 119% 80% 67% 60%
Capitalization
Market Capitalization (2) 256,895 279,979 257,498 334,314 241,791  293,746  246,255
Net Debt -7,713 -10,233 -2,763 -7,813 -9,054 -8,852 -13,998
Minority Interest 297 455 537 519 353 408 353
Outstanding Shares (million) 15,683 15,696 15,697 15,706 15,721 15,727 15,733

*Figures are in millions of Reais except where indicated
(1) Earinings / dividends per share are calculated by dividing earnings / dividends by weighed average number of prefered and common shares outstanding.
(2) Market capitalization based on share price from the last day of the year
(3) Return on Equity = Net Income/Equity
(4) Cash and Cash Equivalents less Bank Overdrafts

The amounts in Reais/share and the number of shares were adjusted to reflect stock splits, reverse splits and bonus shares.