Earnings Results
4Q24
RECURRING NET | CONSOLIDATED | ||||
INCOME | NET REVENUE | ||||
R$ million | |||||
260 | Adjusted and Recurring Net Income | ||||
- LD Celulose | 2,064 | ||||
168 | 1,949 | ||||
160 | |||||
90 | |||||
60 | 67% | 64% | |||
77 | |||||
-40 | -4 | ||||
-80 | 23% | 25% | |||
ADJUSTED AND | |||
RECURRING EBITDA | |||
PRO FORMA | |||
MARGIN | 10.8 % | 20.8% | |
649 | |||
561 | 4% | ||
Tiles | 37% | ||
43% | |||
Metals and San. Ware | ||
LD Celulose | 62% | |
54% | ||
Wood | ||
-140 | -84 | 11% | 11% | |||
4Q23 | 4Q24 | 4Q23 | 4Q24 | 4Q23 | 4Q24 | |
CASH FLOW
R$ million / %
FCL Sustaining
Working Capital
Cash Convertion Ratio
64% 66%
- 245
- 384
FINANCIAL LEVERAGE
R$ million / x
Net Debt / Adjusted and Recurring EBITDA UDM
4,922 5,224 5,215
4,336 | |||||
3.46x | |||||
3.32x | |||||
3.11x | 3.10x | ||||
CAPEX
R$ million
Investments | 4Q23 | 4Q24 | 2023 | 2024 | |
4,973 | |||||
FORESTRY | 112 | 138 | 368 | 569 | |
OPEX | |||||
3.01x | |||||
MAINTENANCE | 134 | 157 | 303 | 69 | |
CAPEX | 247 | 295 | 711 | 873 | |
Sustaining¹ | |||||
PROJECTS2,3 | 189 | 103 | 693 | 516 |
4Q23 4Q244Q23 1Q24 2Q24 3Q24
WOOD
VOLUME | EBITDA*/MARGIN | ||||||||
000 m3 | R$ million | ||||||||
+1% | -20% | ||||||||
722 | 732 | 439 | 350 | ||||||
33.8% | 26.4% | ||||||||
4Q23 | 4Q24 | 4Q23 | 4Q24 | ||||||
SALES SEGMENTATION | |||||||||
| % | 1% |
Furniture Industry
11%
Resale | 95% | ||
49% | |||
Foreign Market | |||
39% | |||
Capacity Utilization | |||
Civil Construction/ | |||
Others
4Q24 | 1- Maintenance and support of the business | ||||||||
2 - 4Q24 Projects: R$ 64.1 million in modernization and manufacturing efficiency; Other | |||||||||
Projects: R$ 38,7 million | |||||||||
3 - 2024 Projects: Quarterly Accumulated, DX Ventures and Casa Dexco | |||||||||
LD CELULOSE | |||||||||
EBITDA*/MARGIN | NET INCOME | ||||||||
R$ million | R$ million | ||||||||
+77% | -126% | ||||||||
566 | |||||||||
321 | 184 | ||||||||
58.0% | 53.6% | ||||||||
-163 | |||||||||
4Q23 | 4Q24 | 4Q23 | |||||||
4Q24 |
RESULTADO REFERENTE A 100%
DA OPERAÇÃO
METALS AND SAN. WARE
VOLUME | EBITDA*/MARGIN | ||||||
000 pieces | R$ million | ||||||
+9% | +209% | ||||||
5,001 | 28 | ||||||
4,607 | |||||||
5.5% | |||||||
-5.9% | |||||||
-26 |
TILES
VOLUME | EBITDA*/MARGIN | |||||||
000 m3 | R$ million | |||||||
+10% | -22% | |||||||
3,842 | 4,239 | |||||||
-4.0% | -2.9% | |||||||
-8 | -6 | |||||||
4Q23 | 4Q24 | 4Q23 | 4Q24 |
4Q23 | 4Q24 | 4Q23 | |
SALES SEGMENTATION | |||
% | |||
4% | |||
15% | Retail | ||
Specialized Stores | |||
39% | |||
15% | Civil Construction | ||
Home Center | |
27% | Foreign Market/ Others |
4Q24
62%
Capacity Utilization
1 - Not including effects of electric shower capacity.
SALES SEGMENTATION | |||
| % | |||
10% | Specialized Stores | ||
Civil Construction | |||
10% | 51% | ||
42% | Home Center | ||
19% | Foreign Market/ Others | ||
Capacity Utilization | |||
19% | Retail | ||
*Adjusted and recurring | |||
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