| Direct economic value generated and distributed (miles de dólares) | |||
| 2023 | 2024 | 2025 | |
| 1) Revenue | |||
| 1.1) Sales of products and services (less returns and sales discounts) | 2.837.212,00 | 3.015.683,00 | 3.284.433 |
| 1.2) Other Operating Income (Expenses) | -3.734,00 | -33.558,00 | -79.530,00 |
| 1.3) Assets constructed by the company for its own use | -2.235,00 | 50.401,00 | 91.222,00 |
| 1.4) Estimated loss on doubtful accounts | 330,00 | 928,00 | |
| 1.5) Total Revenue | 2.831.243,00 | 3.032.856,00 | 3.297.053,00 |
| 2) Supplies purchased from third parties | |||
| 2.1) Cost of goods sold and services rendered | -1.740.596,00 | -1.187.542,00 | -1.748.027 |
| 2.2) Expenses for materials, third-party services, and other | -132.356,00 | -568.285,00 | -190.635,00 |
| 2.3) Reversal (recognition) of asset impairment | -114.643,00 | -32.870,00 | 91.706,00 |
| 3) Gross value added | 774.050.00 | 1.234.426.00 | 1.450.097.00 |
| 3.1) Depreciation, amortization, and depletion | -310.475,00 | -330.198,00 | -288.996,00 |
| 4) Net value added | 463.575,00 | 904.228,00 | 1.161.101,00 |
| 5) Valor agregado recibido por transferencia | |||
| 5.1) Resultado de participaciones societarias | 23.536,00 | 21.223,00 | 21.143,00 |
| 5.2) Ingresos financieros y variaciones cambiarias activas | 281.678,00 | 160.246,00 | 254.755,00 |
| 5.3) Ingresos por alquileres | 40,00 | 47,00 | 47,00 |
| 5) Value added received via transfer | 305.939,00 | 182.093,00 | 275.945,00 |
| 6) Total value added to be distributed | 769.514,00 | 1.086.321,00 | 1.437.046,00 |
| 7) Distribution of value added | |||
| 7.1) Personnel and Related Expenses | 250.325,00 | 257.772,00 | 279.918 |
| 7.1.1) Direct compensation | 200.005,00 | 223.646,00 | 222.909 |
| 7.1.2) Benefits | 39.585,00 | 23.482,00 | 46.137 |
| 7.1.3) Severance Indemnity Fund – FGTS | 10.735,00 | 10.644,00 | 10.872 |
| 7.2) Taxes, fees and contibutions | 306.253,00 | 424.123,00 | 449.010 |
| 7.2.1) Federal | 296.522,00 | 416.527,00 | 442.104 |
| 7.2.2) State | 10.547,00 | 10.255,00 | 10.453 |
| 7.2.3) Municipal | -816,00 | -2.659,00 | 3.547 |
| 7.3) Interest on Borrowed Capital | 504.746,oo | 591.833,00 | 484.974 |
| 7.3.1) Financial expenses | 447.112,00 | 527.749,00 | 440.633 |
| 7.3.2) Rent and leases | 57.634,00 | 64.084,00 | 44.341 |
| 7.4) Return on equity | -291.810,00 | -187.407,00 | 223.144 |
| 7.4.1) Net income (loss) for the year | –291.968,00 | -205.030 | 132.626,00 |
| 7.4.2) Dividends | – | – | – |
| 7.4.3) Retained earnings/ Loss fot the year | – | – | – |
| 7.4.4) Non-controlling interest in retained earnings | 158,00 | 17.623,00 | 90.518,00 |
| 8) Distributed value added | 769.514,00 | 1.086.321,00 | 1.437.046,00 |
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