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4 Segment information (Tables)
 12 Months Ended
Dec. 31, 2020
Disclosure of operating segments [abstract]  
Schedule of assets and liabilities information for the company's operating segments

The following table presents assets and liabilities information for the Company's operating segments as of December 31, 2020:

 

  Business Unit 1 Business Unit 2 Total reportable segments Elimination (inter-segment transactions) Total
As of December 31, 2020          
Total assets 4,541,988 251,220 4,793,208 (115)  4,793,093
Current assets 1,280,342 125,274 1,405,616 (115)  1,405,501
Non-current assets 3,261,646 125,946 3,387,592 -  3,387,592
           
Total liabilities and equity 4,541,988 251,220 4,793,208  (115)  4,793,093
 Current liabilities  522,522  66,972  589,494  (115)  589,379
 Non-current liabilities  1,261,894  108,040  1,369,934  -     1,369,934
Equity  2,757,572  76,208  2,833,780  -     2,833,780

 

  Business Unit 1 Business Unit 2 Total reportable segments Elimination (inter-segment transactions) Total
As of December 31, 2020          
Other disclosures          
Investments in associate 51,410 - 51,410 - 51,410
Capital expenditures (*) 82,916 26,565 109,481 - 109,481

 

(*) Capital expenditures consider the acquisitions of property and equipment and intangible assets.

 

The following table presents assets and liabilities information for the Company's operating segments as of December 31, 2019:

 

  Business Unit 1 Business Unit 2 Total reportable segments Elimination (inter-segment transactions) Total
As of December 31, 2019          
Total assets 2,714,161 199,285 2,913,446 (993) 2,912,453
 Current assets 1,026,857 85,901 1,112,758 (993)  1,111,765
 Non-current assets 1,687,304 113,384 1,800,688 -  1,800,688
           
Total liabilities and equity 2,714,161 199,285  2,913,446 (993)  2,912,453
 Current liabilities  312,303 21,919  334,222 (993)  333,229
 Non-current liabilities  360,005 105,493  465,498 -  465,498
Equity  2,041,853 71,873  2,113,726 -  2,113,726

 

  Unit 1 Unit 2 Total reportable segments Elimination (inter-segment transactions) Total
As of December 31, 2019          
Other disclosures          
Investments in associate 45,634 - 45,634 - 45,634
Capital expenditures (*) 167,427 8,282 175,709 - 175,709

 

(*) Capital expenditures consider the acquisitions of property and equipment and intangible assets, including the acquisition of IPEC licenses in the amount of R$ 108,000 (R$ 54,000 paid and included in the acquisition of intangible assets in the cash flows used in investing activities) as described in Note 11.
Schedule of operating income for each operating segment

The following table presents statements of income for the Company's operating segments for the year ended December 31, 2020:

 

  Business Unit 1 Business Unit 2 Total reportable segments Elimination (inter-segment transactions) Total
External costumer 1,002,461 198,730 1,201,191 -   1,201,191
Inter-segment - 1,619 1,619 (1,619) -
Net revenue 1,002,461 200,349 1,202,810 (1,619) 1,201,191
Cost of services (381,964) (54,309) (436,273) 1,619 (434,654)
Gross profit 620,497 146,040 766,537 - 766,537
General and administrative expenses         (402,855)
Other expenses, net         (347)
Operating profit         363,335
Finance income         62,290
Finance expenses         (98,269)
Share of income of associate         7,698
Income before income taxes         335,054
Income taxes expense         (27,067)
Net income         307,987

 

The following table presents statements of income for the Company's operating segments for the year ended December 31, 2019:

 

  Unit 1 Unit 2 Total reportable segments Adjustments and eliminations * Total 
External costumer 653,760  96,870  750,630 - 750,630
Inter-segment - 3,880 3,880 (3,880) -
Net revenue 653,760 100,750 754,510 (3,880) 750,630
Cost of services (279,066) (33,667) (312,733) 3,880 (308,853)
Gross profit 374,694 67,083 441,777 - 441,777
General and administrative expenses         (239,120)
Other income, net         2,594
Operating profit         205,251
Finance income         51,689
Finance expenses         (72,365)
Share of income of associate         2,362
Income before income taxes         186,937
Income taxes expense         (14,175)
Net income         172,762

 

(*) These eliminations are related to sale transactions from Medcel to other entities in Business Unit 1.