Desempenho Econômico - Sumário GRI
Economic Performance - Summary GRI
| 2020 | 2021 | 2022 | 2023 | Var. 2023/2022 | |
|---|---|---|---|---|---|
| Sales volume (thousand tons) | 3.558 | 3.810 | 3.852 | 3.666 | -5% |
| Production volume (tons) | 3.612.647 | 3.896.913 | 4.022.508 | 3.898.356 |
-3% |
| Production volume (MI) | 1.960 | 2.234 | 2.139 | 2.070 | -3% |
| Production volume (ME) | 1.598 | 1.576 | 1.714 | 1.596 | -7% |
| Representativeness (MI - %) | 55% | 59% | 56% | 56% | 0 |
| Net revenue (R$ million) | 11.949 | 16.481 | 20.033 | 18.024 |
-10 |
| Net revenue (U$ million) | 2.298 | 3.055 | 3.878 | 3.608 | -7% |
| Net revenue (MI - R$ million) | 6.995 | 9.937 | 11.749 | 11.729 | 0 |
| Net revenue (ME - R$ million) | 4.954 | 6.544 | 8.283 | 6.295 | -24% |
| Representativeness (MI - %) | 59% | 60% | 59% | 65% | 10% |
| Change in fair value of biological assets | 658 | 1.308,791 | 1.883 | 1.229 | -35% |
| Cost of goods sold | -7.885 | -10.247 | -12.401 | -12.404 | 0 |
| Gross profit | 4.722 | 7.543 | 9.515 | 6.849 | -28% |
| Sales expenses | -1139 | -1249 | -1901 | -1.542 | -19% |
| General and administrative expenses | -718 | -886 | -1051 | -1.001 | -5% |
| Other operating income (expenses) | 317 | 74 | 85 | -71 | -184% |
| Total operating expenses | -1540 | -2062 | -2868 | -2.615 | -9% |
| Adjusted EBITDA | 4.906 | 6.885 | 7.931 | 6.322 | -20% |
| EBITDA margin | 41% | 42% | 40% | 35% | -13% |
| Net income (Parent company) | -2.488 | 3.020 | 4.461 | 2.695 | -40% |
| Net debt | 19.782 | 20.916 | 21.038 | 20.193 | -4% |
| Net debt to EBITDA (unit-R$) | 4,0x | 3,0 x | 2,6x | 3,2x | 23% |
Distribution of generated economic value (R$ million)
| Direct economic value generated | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Gross revenue | 13.698 | 19.012 | 23.010 | 21.174 |
Distributed economic value |
||||
| Shareholders (return of equity - dividends) | 223 | 402 | 1.335 | 1.306 |
| Employees (compensation, benefits, and employee-related charges) | 1.590 | 1.943 | 2.184 | 2.289 |
|
Government (taxes, fees, and contributions) |
-800 | 1.923 | 2.802 | 2.167 |
| Third-party capital remuneration (interest and rents) | 7.994 | 1.612 | 672 | 1.026 |
Direct economic value retained (R$ million) |
||||
| Direct economic value retained | -2.613 | 3.003 | 3.353 | 1.537 |
Percentage of economic value generated
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Retained value | -37% | 38% | 32% | 18% |
| Distributed value | 137% | 62% | 68% | 82% |
Updated and verified on: 07/04/2024