APTI4

APTI4 ALIPERTI S.A.

Ação
R$ 3.500,00 0,00%

Valores em R$ milhões. Fonte: CVM Dados Abertos

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2025202420232022202120202019201820172016201520142013201220112010
Receita Liquida45,3038,2834,5141,4524,1417,8244,5332,0133,9533,7164,7568,4468,9879,7772,2370,64
Custo dos Produtos0,000,00-0,39-2,540,00-6,72-27,39-15,59-19,16-18,59-33,98-33,12-34,14-46,12-40,85-40,14
Lucro Bruto45,3038,2834,1238,9024,1411,1017,1516,4114,7915,1230,7735,3234,8433,6531,3730,50
Despesas Operacionais-25,122,75-14,63-78,90-49,6759,40-26,16-18,33-33,11-24,60-24,54-25,10-26,47-17,66-19,09-23,33
EBIT20,1841,0319,49-39,99-25,5370,50-9,02-1,92-18,32-9,486,2410,228,3615,9912,297,17
EBITDA21,2543,7321,10-38,29-23,3472,35-7,56-0,44-16,72-7,728,0912,0810,1117,4813,588,48
Resultado Financeiro3,7115,831,58-3,95-1,951,55-6,62-7,48-6,29-2,760,400,701,301,97-1,41-1,28
LAIR23,8856,8621,07-43,94-27,4772,05-15,64-9,40-24,61-12,246,6410,929,6617,9610,885,88
IR/CSLL-6,95-5,64-4,8918,7114,66-6,63-2,76-2,10-2,36-2,51-3,55-3,42-2,38-4,74-2,36-1,31
Lucro Liquido16,9451,2216,18-25,23-12,8165,42-18,40-11,50-26,97-14,743,097,507,2813,228,514,57

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Ativo Total504,52507,87491,54478,64503,72483,86437,50417,75421,00425,03423,37434,67422,08405,92408,12224,88
Ativo Circulante232,50237,72207,76175,25193,39145,2969,7870,9872,6272,5982,9793,2588,0899,1295,5591,13
 Caixa0,090,290,300,130,270,090,100,040,060,041,781,120,560,270,160,63
 Contas a Receber7,201,810,0616,6517,9618,971,430,411,072,736,998,077,416,616,946,11
 Estoques2,702,702,782,785,565,5616,9142,1736,0142,0634,8635,8634,6430,8242,2244,35
Ativo Não Circulante272,02270,15283,77303,39310,33338,57367,72346,78349,38352,44340,40341,42334,01306,80312,56133,75
 Imobilizado240,13245,83248,91249,77251,49267,46338,18315,72317,91321,34312,83313,54307,44281,76287,16108,61
 Intangíveis0,050,050,070,050,050,050,050,050,050,050,280,590,911,231,561,89
Passivo Total257,84251,47268,70271,24271,27222,49200,94185,71177,08147,82145,33165,90155,71159,0985,3786,28
Passivo Circulante51,5836,3322,2936,3041,4058,2866,6243,8229,8616,6312,8930,1666,1773,5082,6183,39
Passivo Não Circulante206,26215,14246,42234,93229,87164,22134,32141,89147,22131,19132,44135,7489,5485,592,762,89
Patrimônio Líquido246,68256,40222,83207,40232,45261,36236,56232,04244,92277,21278,04268,77266,38246,83322,75138,60

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2025202420232022202120202019201820172016201520142013201220112010
FCO (Operacional)18,9233,0127,61-2,3212,6033,9420,36-5,546,89-13,2813,374,13-2,5829,6117,9211,59
FCI (Investimentos)-0,18-10,24-0,77-0,99-1,42-2,50-0,79-0,55-1,44-1,76-1,54-9,48-11,42-1,02-1,78-1,41
FCF (Financiamento)-11,84-10,62-1,704,611,90-6,63-6,26-3,19-2,36-0,62-20,548,42-5,74-10,99-13,34-0,62

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2025202420232022202120202019201820172016201520142013201220112010
Receitas51,1079,2458,7453,8424,82112,3849,7836,4639,2840,3677,3889,2188,73105,5992,2083,22
Insumos de Terceiros-31,20-23,05-34,84-58,85-23,31-33,67-47,62-30,04-48,78-38,08-50,48-53,10-54,16-64,31-52,68-50,14
Valor Adicionado Bruto19,9156,1923,90-5,011,5078,712,166,42-9,502,2826,9036,1034,5841,2839,5133,08
Retencoes-1,07-2,71-1,61-2,16-2,15-2,32-4,53-2,70-2,75-2,95-3,34-3,13-3,01-3,31-3,79-3,99
VA Liquido Produzido18,8453,4822,29-7,18-0,6476,40-2,373,72-12,25-0,6623,5732,9731,5737,9735,7229,09
VA Recebido em Transferencia37,3945,6329,9019,6615,9414,6610,4516,273,9620,3515,7315,3512,3314,528,133,28
VA Total a Distribuir56,2299,1252,1812,4915,2991,068,0719,98-8,2919,6939,3048,3243,9052,5043,8532,37
Pessoal9,059,648,467,446,146,7210,3410,0110,1711,9715,5115,2614,5012,8211,9911,06
Impostos e Contribuicoes17,2725,9516,3316,0212,8614,5612,2810,3710,5211,0215,1619,5617,4220,5818,2014,14
Juros e Alugueis12,9712,3111,2114,269,114,373,235,313,152,353,262,561,581,845,223,55
Remuneracao de Capitais Proprios16,9451,2216,18-25,23-12,8165,40-17,78-5,71-32,14-5,665,0510,209,6615,947,583,16