Stock Scorer

CI&T Inc (CINT)

Every figure this model derived for CINT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,765,000 PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets 2025-12-31
cash 47,864,000 CashAndCashEquivalents 2025-12-31
current assets 196,131,000 CurrentAssets 2025-12-31
current liabilities 146,918,000 CurrentLiabilities 2025-12-31
equity 308,937,000 Equity 2025-12-31
interest expense 26,128,000 FinanceCosts 2025-12-31
ocf 60,560,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 489,650,000 Revenue 2025-12-31
sbc 4,971,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CINT on one particular measure came for.

RatioValue
cash operating margin18.26
current ratio1.37
current ratio reported1.33
deferred revenue growth-40.57
dilution pct-2.66
ebit cagr7.33
ebit yoy17.98
ev ebit2.39
ev owner earnings3.84
ev sales0.32
fcf margin9.35
growth cv1.08
interest cover2.51
net debt ebitda0.98
operating margin13.39
owner earnings margin8.34
revenue growth11.55
revenue growth per share14.6
roic13.22
rule of 4024.94
sbc pct revenue1.02

Everything else this filing tags

374 more elements from CINT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets2,716,891,0002023-12-31 6BRL
EquityAndLiabilities2,716,891,0002023-12-31 6BRL
RevenueOfCombinedEntity2,384,367,0002022-12-31 1BRL
ExpenseByNature1,947,990,0002023-12-31 9BRL
NoncurrentAssets1,804,755,0002023-12-31 6BRL
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts1,786,471,0002023-12-31 8BRL
Liabilities1,694,985,0002022-12-31 1BRL
IntangibleAssetsAndGoodwill1,669,865,0002023-12-31 6BRL
EmployeeBenefitsExpense1,613,380,0002023-12-31 9BRL
CostOfSales1,487,742,0002023-12-31 9BRL
GoodwillRecognisedAsOfAcquisitionDate1,432,894,0002022-12-31 2BRL
Goodwill1,392,819,0002023-12-31 6BRL
FinancialLiabilities1,013,282,0002023-12-31 6BRL
FinancialLiabilitiesAtAmortisedCost1,013,282,0002023-12-31 6BRL
SharePremium980,893,0002023-12-31 6BRL
IssueOfEquity915,947,0002021-12-31 3BRL
FinancialAssets872,092,0002023-12-31 6BRL
MaximumExposureToCreditRisk872,092,0002023-12-31 4BRL
FinancialAssetsAtAmortisedCost862,472,0002023-12-31 6BRL
NoncurrentLiabilities850,362,0002023-12-31 6BRL
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities784,915,0002021-12-31 3BRL
GrossProfit745,724,0002023-12-31 9BRL
Borrowings727,463,0002023-12-31 6BRL
LongtermBorrowings614,744,0002023-12-31 6BRL
Assets550,498,0002025-12-31 5USD
EquityAndLiabilities550,498,0002025-12-31 5USD
CurrentTradeReceivables471,951,0002023-12-31 6BRL
OperatingExpenseExcludingCostOfSales460,248,0002023-12-31 9BRL
ExpenseByNature424,065,0002025-12-31 6USD
CashFlowsFromUsedInOperations414,296,0002023-12-31 9BRL
RepaymentsOfBorrowingsClassifiedAsFinancingActivities407,013,0002023-12-31 9BRL
EmployeeBenefitsExpense356,299,0002025-12-31 6USD
NoncurrentAssets354,367,0002025-12-31 5USD
RetainedEarnings354,240,0002023-12-31 2BRL
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts352,719,0002025-12-31 4USD
CashFlowsFromUsedInFinancingActivities-333,315,0002023-12-31 9BRL
CostOfSales333,084,0002025-12-31 6USD
IntangibleAssetsAndGoodwill329,348,0002025-12-31 5USD
GeneralAndAdministrativeExpense290,499,0002023-12-31 9BRL
ProfitLossFromOperatingActivities285,476,0002023-12-31 9BRL
IntangibleAssetsOtherThanGoodwill277,046,0002023-12-31 6BRL
Liabilities269,687,0002023-12-31 2USD
CurrentProvisionsForEmployeeBenefits260,156,0002022-12-31 5BRL
RevenueOfAcquiree234,168,0002022-12-31 1BRL
ProfitLossBeforeTax209,295,0002023-12-31 9BRL
ProceedsFromBorrowingsClassifiedAsFinancingActivities205,093,0002023-12-31 9BRL
MaximumExposureToCreditRisk187,143,0002025-12-31 4USD
SharePremium183,395,0002025-12-31 5USD
CapitalReserve174,153,0002023-12-31 6BRL
SellingExpense173,643,0002023-12-31 9BRL
OtherAdjustmentsToReconcileProfitLoss164,224,0002022-12-31 1BRL
GrossProfit156,566,0002025-12-31 6USD
ShorttermInvestmentsClassifiedAsCashEquivalents147,948,0002023-12-31 6BRL
CurrentContractAssets147,620,0002023-12-31 6BRL
RetainedEarnings138,528,0002025-12-31 5USD
NumberOfSharesOutstanding134,579,4062025-12-31 6shares
NumberOfSharesIssued134,412,0142023-12-31 6shares
AdjustedWeightedAverageShares133,451,6422025-12-31 15shares
ProfitLoss132,573,0002023-12-31 9BRL
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity132,573,0002023-12-31 9BRL
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects132,573,0002023-12-31 9BRL
ProfitLossAttributableToOwnersOfParent132,573,0002023-12-31 9BRL
WeightedAverageShares132,311,4442025-12-31 15shares
ProfitLossOfCombinedEntity131,824,0002022-12-31 1BRL
Borrowings122,628,0002025-12-31 6USD
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings112,719,0002023-12-31 6BRL
AccumulatedOtherComprehensiveIncome-98,072,0002023-12-31 6BRL
ComprehensiveIncome97,623,0002023-12-31 9BRL
ComprehensiveIncomeAttributableToOwnersOfParent97,623,0002023-12-31 9BRL
CurrentTradeReceivables97,288,0002025-12-31 2USD
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToPriorYears95,368,0002021-12-31 7BRL
NoncurrentLiabilities94,643,0002025-12-31 5USD
AdjustmentsForDepreciationAndAmortisationExpense93,213,0002023-12-31 9BRL
DepreciationAndAmortisationExpense93,213,0002023-12-31 9BRL
OperatingExpenseExcludingCostOfSales90,981,0002025-12-31 6USD
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments90,298,0002023-12-31 6BRL
InterestExpenseOnBorrowings83,541,0002023-12-31 9BRL
CashFlowsFromUsedInOperations81,151,0002025-12-31 6USD
PaymentsFromChangesInOwnershipInterestsInSubsidiaries77,338,0002023-12-31 6BRL
AdjustmentsForIncomeTaxExpense76,722,0002023-12-31 9BRL
IncomeTaxExpenseContinuingOperations76,722,0002023-12-31 9BRL
FinanceIncomeCost-76,181,0002023-12-31 9BRL
FinanceIncome75,245,0002023-12-31 9BRL
TaxExpenseIncomeAtApplicableTaxRate71,160,0002023-12-31 9BRL
NetDeferredTaxLiabilities68,465,0002023-12-31 2BRL
ShareIssueRelatedCost66,876,0002021-12-31 3BRL
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings66,443,0002025-12-31 6USD
CashFlowsFromUsedInInvestingActivities66,189,0002023-12-31 9BRL
ProfitLossFromOperatingActivities65,585,0002025-12-31 6USD
OtherCashAndCashEquivalents63,690,0002023-12-31 6BRL
AdjustmentsForDecreaseIncreaseInContractAssets63,327,0002023-12-31 9BRL
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities-61,538,0002023-12-31 9BRL
CashFlowsFromUsedInFinancingActivities-61,111,0002025-12-31 6USD
RevenueFromRenderingOfInformationTechnologyMaintenanceAndSupportServices58,874,0002023-12-31 9BRL
ComprehensiveIncome58,789,0002025-12-31 6USD
ComprehensiveIncomeAttributableToOwnersOfParent58,789,0002025-12-31 6USD
GrossContractualAmountsReceivableForAcquiredReceivables56,854,0002021-12-31 2BRL
LongtermBorrowings56,185,0002025-12-31 6USD
ProfitLossBeforeTax56,123,0002025-12-31 6USD
GeneralAndAdministrativeExpense55,280,0002025-12-31 6USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation-48,153,0002023-12-31 9BRL
CurrentContractLiabilities48,079,0002023-12-31 6BRL
ShorttermInvestmentsClassifiedAsCashEquivalents47,864,0002025-12-31 4USD
ForeignExchangeLoss47,052,0002023-12-31 9BRL
RepaymentsOfBorrowingsClassifiedAsFinancingActivities45,400,0002025-12-31 6USD
LeaseLiabilities44,899,0002023-12-31 6BRL
IncreaseDecreaseThroughTreasuryShareTransactions-43,414,0002023-12-31 1BRL
PaymentsToAcquireOrRedeemEntitysShares43,414,0002023-12-31 3BRL
DeferredTaxExpenseIncome42,186,0002023-12-31 9BRL
OtherAssets41,923,0002022-12-31 4BRL
ProfitLoss40,620,0002025-12-31 6USD
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity40,620,0002025-12-31 6USD
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects40,620,0002025-12-31 6USD
ProfitLossAttributableToOwnersOfParent40,620,0002025-12-31 6USD
RightofuseAssets39,695,0002023-12-31 6BRL
SellingExpense39,317,0002025-12-31 6USD
ForeignExchangeGain38,877,0002023-12-31 9BRL
PropertyPlantAndEquipment38,584,0002023-12-31 6BRL
OtherExpenseByNature38,248,0002023-12-31 9BRL
Prepayments37,527,0002022-12-31 4BRL
RevenueFromRenderingOfInformationTechnologyConsultingServices37,141,0002023-12-31 9BRL
IncreaseDecreaseThroughTreasuryShareTransactions-35,527,0002025-12-31 5USD
PaymentsToAcquireOrRedeemEntitysShares35,527,0002025-12-31 6USD
PurchaseOfTreasuryShares35,527,0002025-12-31 4USD
DeferredTaxLiabilities35,520,0002025-12-31 4USD
DeferredTaxAssets35,138,0002022-12-31 5BRL
DeferredTaxLiabilityAsset-35,138,0002022-12-31 7BRL
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods34,536,0002023-12-31 9BRL
CurrentContractAssets34,260,0002025-12-31 2USD
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome-30,600,0002022-12-31 1BRL
IncreaseDecreaseThroughAcquisitionOfSubsidiary30,226,0002022-12-31 1BRL
TreasuryShares30,016,0002025-12-31 6USD
ContingentConsiderationRecognisedAsOfAcquisitionDate30,000,0002021-12-31 1BRL
IncreaseDecreaseThroughTransactionsWithOwners-29,976,0002025-12-31 6USD
NoncurrentRestrictedCashAndCashEquivalents29,061,0002023-12-31 4BRL
AdjustmentsForSharebasedPayments28,116,0002023-12-31 9BRL
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges28,116,0002023-12-31 9BRL
IncomeTaxesPaidRefundClassifiedAsOperatingActivities27,407,0002023-12-31 9BRL
OtherCurrentLiabilities27,290,0002023-12-31 6BRL
OtherCurrentAssets27,072,0002023-12-31 6BRL
NoncurrentLeaseLiabilities27,037,0002023-12-31 6BRL
NetDeferredTaxLiabilities26,427,0002025-12-31 5USD
DeferredTaxLiabilityAsset24,779,0002025-12-31 6USD
ProceedsFromBorrowingsClassifiedAsFinancingActivities24,722,0002025-12-31 6USD
GainsOnChangeInFairValueOfDerivatives24,451,0002023-12-31 9BRL
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities24,070,0002023-12-31 9BRL
OtherComprehensiveIncome23,830,0002021-12-31 4BRL
CurrentReceivablesFromTaxesOtherThanIncomeTax23,588,0002023-12-31 6BRL
CapitalReserve23,180,0002025-12-31 5USD
TradeAndOtherCurrentPayables21,690,0002023-12-31 6BRL
ExpenseOfRestructuringActivities20,997,0002023-12-31 1BRL
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations20,516,0002023-12-31 2USD
CurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome19,637,0002022-12-31 2BRL
FinancialAssetsAtFairValueThroughOtherComprehensiveIncome19,637,0002022-12-31 1BRL
TaxExpenseIncomeAtApplicableTaxRate19,082,0002025-12-31 6USD
AdjustmentsForDepreciationAndAmortisationExpense18,837,0002025-12-31 6USD
DepreciationAndAmortisationExpense18,837,0002025-12-31 6USD
AcquisitionrelatedCostsRecognisedAsExpenseForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination18,335,0002022-12-31 6BRL
NetDeferredTaxAssets18,284,0002023-12-31 6BRL
OtherComprehensiveIncome18,169,0002025-12-31 6USD
CurrentLeaseLiabilities17,862,0002023-12-31 6BRL
CurrentTaxAssetsCurrent17,483,0002023-12-31 6BRL
AdjustmentsForIncreaseDecreaseInContractLiabilities17,175,0002023-12-31 9BRL
FinanceIncome16,666,0002025-12-31 6USD
AdjustmentsForIncomeTaxExpense15,503,0002025-12-31 6USD
IncomeTaxExpenseContinuingOperations15,503,0002025-12-31 6USD
TravelExpense15,462,0002023-12-31 9BRL
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation15,408,0002025-12-31 6USD
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges-15,316,0002025-12-31 6USD
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax15,275,0002023-12-31 6BRL
CashFlowsFromUsedInInvestingActivities-14,765,0002025-12-31 6USD
DividendsRecognisedAsDistributionsToOwnersOfParentRelatingToCurrentYear14,714,0002019-12-31 1BRL
CurrentTaxAssets13,588,0002024-12-31 2USD
AcquisitionsThroughBusinessCombinationsOtherProvisions13,583,0002022-12-31 2BRL
OtherComprehensiveIncomeNetOfTaxCashFlowHedges13,203,0002023-12-31 6BRL
AdjustmentsForIncreaseDecreaseInTradeAccountPayable-13,112,0002023-12-31 9BRL
Cash12,290,0002025-12-31 2USD
InsuranceExpense12,243,0002023-12-31 6BRL
InterestExpenseOnBorrowings11,918,0002025-12-31 4USD
InterestPaidClassifiedAsOperatingActivities11,877,0002025-12-31 4USD
SaleOrIssueOfTreasuryShares11,327,0002025-12-31 4USD
DeferredTaxAssets10,741,0002025-12-31 4USD
RevenueFromRenderingOfInformationTechnologyMaintenanceAndSupportServices10,609,0002025-12-31 6USD
ForeignExchangeLoss10,107,0002025-12-31 6USD
LossesOnChangeInFairValueOfDerivatives9,716,0002023-12-31 9BRL
CurrentDerivativeFinancialAssets9,620,0002023-12-31 6BRL
FinancialAssetsAtFairValueThroughProfitOrLoss9,620,0002023-12-31 6BRL
OtherLongtermProvisions9,620,0002023-12-31 6BRL
OtherProvisions9,620,0002023-12-31 9BRL
FinanceIncomeCost-9,462,0002025-12-31 6USD
ForeignExchangeGain9,143,0002025-12-31 6USD
OtherCashAndCashEquivalents8,708,0002024-12-31 2USD
RevenueFromRenderingOfInformationTechnologyConsultingServices8,671,0002025-12-31 6USD
IncomeTaxesPaidRefundClassifiedAsOperatingActivities8,371,0002025-12-31 6USD
LeaseLiabilities8,303,0002025-12-31 6USD
InvestmentIncome8,207,0002023-12-31 9BRL
OtherRevenue8,193,0002023-12-31 9BRL
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities8,136,0002025-12-31 6USD
CurrentTaxAssetsCurrent8,068,0002025-12-31 5USD
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset8,061,0002022-12-31 1BRL
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods7,904,0002025-12-31 6USD
OtherNoncurrentLiabilities7,807,0002023-12-31 6BRL
ProfitLossOfAcquiree-7,705,0002022-12-31 1BRL
DeferredTaxExpenseIncome7,599,0002025-12-31 6USD
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss7,599,0002025-12-31 4USD
RightofuseAssets7,578,0002025-12-31 6USD
PropertyPlantAndEquipment7,354,0002025-12-31 6USD
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax-7,133,0002023-12-31 2USD
OtherExpenseByNature6,921,0002025-12-31 6USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents6,559,0002025-12-31 6USD
OtherCurrentAssets6,358,0002025-12-31 5USD
AccumulatedOtherComprehensiveIncome-6,157,0002025-12-31 5USD
OtherFinanceCost6,020,0002023-12-31 9BRL
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed5,969,0002023-12-31 9BRL
RentalExpense5,969,0002023-12-31 8BRL
TaxEffectOfRevenuesExemptFromTaxation20115,673,0002025-12-31 6USD
IncreaseDecreaseThroughTransactionsWithOwners5,655,0002023-12-31 6BRL
IncreaseDecreaseThroughAcquisitionOfSubsidiary5,649,0002022-12-31 1USD
TravelExpense5,527,0002025-12-31 6USD
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets5,486,0002022-12-31 6BRL
OtherOperatingIncomeExpense5,450,0002023-12-31 9BRL
RestrictedCashAndCashEquivalents5,247,0002024-12-31 2USD
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised5,231,0002025-12-31 6USD
TradeAndOtherCurrentPayables5,192,0002025-12-31 5USD
AdjustmentsForSharebasedPayments4,971,0002025-12-31 6USD
NoncurrentLeaseLiabilities4,868,0002025-12-31 6USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities4,830,0002025-12-31 6USD
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss4,483,0002022-12-31 5BRL
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable4,381,0002023-12-31 9BRL
IncomeTaxesRefundClassifiedAsOperatingActivities4,198,0002023-12-31 3BRL
ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax4,055,0002023-12-31 3BRL
CurrentContractLiabilities4,021,0002025-12-31 5USD
CurrentTaxAssetsNoncurrent3,959,0002025-12-31 5USD
IncreaseDecreaseThroughSharebasedPaymentTransactions3,956,0002025-12-31 4USD
KeyManagementPersonnelCompensationSharebasedPayment3,743,0002023-12-31 1USD
CurrentLeaseLiabilities3,435,0002025-12-31 6USD
OtherCurrentLiabilities3,291,0002025-12-31 5USD
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax3,266,0002025-12-31 2USD
InvestmentIncome3,253,0002025-12-31 6USD
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss3,220,0002023-12-31 6BRL
ShorttermDepositsNotClassifiedAsCashEquivalents3,164,0002023-12-31 6BRL
ExpenseOfRestructuringActivities3,103,0002024-12-31 2USD
MeasurementPeriodAdjustmentsRecognisedForParticularAssetsLiabilitiesNoncontrollingInterestsOrItemsOfConsideration3,091,0002021-12-31 1BRL
GainsOnChangeInFairValueOfDerivatives3,030,0002025-12-31 6USD
IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities-2,919,0002025-12-31 4USD
AdjustmentsForIncreaseDecreaseInContractLiabilities-2,916,0002025-12-31 6USD
OtherComprehensiveIncomeNetOfTaxCashFlowHedges2,761,0002025-12-31 6USD
OtherRevenue2,638,0002025-12-31 6USD
ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers2,610,0002024-12-31 3USD
CurrentTaxLiabilitiesCurrent2,602,0002023-12-31 6BRL
OtherNoncurrentLiabilities2,578,0002025-12-31 5USD
ProfessionalFeesExpense2,540,0002023-12-31 9BRL
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset2,357,0002022-12-31 5BRL
IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset2,294,0002025-12-31 4USD
OtherOperatingIncomeExpense2,280,0002025-12-31 6USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents-2,205,0002023-12-31 9BRL
TaxEffectOfForeignTaxRates2,125,0002025-12-31 6USD
IncreaseDecreaseThroughSharebasedPaymentTransactions2,121,0002022-12-31 7BRL
CurrentReceivablesFromTaxesOtherThanIncomeTax2,103,0002025-12-31 2USD
PaymentsFromChangesInOwnershipInterestsInSubsidiaries1,842,0002025-12-31 6USD
GainsLossesOnCashFlowHedgesNetOfTax1,835,0002025-12-31 6USD
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets1,689,0002023-12-31 9BRL
NetDeferredTaxAssets1,648,0002025-12-31 5USD
ProceedsFromExerciseOfOptions1,592,0002025-12-31 6USD
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables1,556,0002023-12-31 9BRL
ImpairmentLossOnReceivablesOrContractAssetsArisingFromContractsWithCustomers1,556,0002023-12-31 9BRL
InsuranceExpense1,520,0002025-12-31 6USD
IncreaseDecreaseThroughExerciseOfOptions1,459,0002025-12-31 6USD
IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome-1,458,0002025-12-31 2USD
ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax1,415,0002025-12-31 2USD
LossesOnChangeInFairValueOfDerivatives1,398,0002025-12-31 6USD
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables-1,336,0002025-12-31 6USD
ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss-1,336,0002025-12-31 3USD
RevenueFromInterest1,325,0002023-12-31 9BRL
IncreaseDecreaseThroughExerciseOfOptions1,227,0002023-12-31 7BRL
ProceedsFromExerciseOfOptions1,227,0002023-12-31 9BRL
LicenceFeeIncome1,210,0002022-12-31 6BRL
OtherNoncurrentAssets1,183,0002025-12-31 5USD
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares1,140,1982025-12-31 15shares
OtherFinanceCost1,122,0002025-12-31 6USD
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed1,107,0002025-12-31 6USD
InterestIncomeOnOtherFinancialAssets1,091,0002025-12-31 6USD
TaxEffectOfForeignTaxRates-1,070,0002023-12-31 6BRL
OtherNoncurrentAssets1,027,0002023-12-31 6BRL
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome-991,0002023-12-31 6BRL
OtherReceivables975,0002022-12-31 4BRL
ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets967,0002021-12-31 3BRL
NoncurrentReceivablesFromTaxesOtherThanIncomeTax959,0002023-12-31 6BRL
RevenueFromGovernmentGrants931,0002023-12-31 9BRL
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax-926,0002025-12-31 6USD
NoncurrentReceivablesFromTaxesOtherThanIncomeTax895,0002025-12-31 2USD
ReclassificationAdjustmentsOnCashFlowHedgesForWhichHedgedItemAffectedProfitOrLossNetOfTax888,0002024-12-31 2USD
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss874,0002025-12-31 6USD
RevenueFromInterest833,0002024-12-31 3USD
InterestExpenseOnLeaseLiabilities829,0002025-12-31 4USD
CurrentTaxLiabilitiesCurrent760,0002025-12-31 5USD
InterestExpenseOnOtherFinancialLiabilities731,0002025-12-31 6USD
OtherLongtermProvisions680,0002025-12-31 5USD
OtherProvisions680,0002025-12-31 6USD
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment643,0002025-12-31 4USD
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables-639,0002025-12-31 3USD
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense613,0002025-12-31 1USD
IncreaseDecreaseThroughNetExchangeDifferencesRightofuseAssets593,0002025-12-31 4USD
NoncurrentRestrictedCashAndCashEquivalents589,0002025-12-31 5USD
OtherAdjustmentsForNoncashItems-571,0002023-12-31 9BRL
BestEstimateAtAcquisitionDateOfContractualCashFlowsNotExpectedToBeCollectedForAcquiredReceivables541,0002021-12-31 2BRL
AdditionalProvisionsOtherProvisions534,0002025-12-31 4USD
UnusedProvisionReversedOtherProvisions529,0002025-12-31 4USD
CurrentDerivativeFinancialLiabilities512,0002025-12-31 5USD
IncomeTaxesRefundClassifiedAsOperatingActivities486,0002025-12-31 6USD
BankAndSimilarCharges471,0002022-12-31 6BRL
UnusedProvisionReversedOtherProvisions442,0002023-12-31 4BRL
ValueAddedTaxReceivables435,0002024-12-31 2USD
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome282,0002025-12-31 6USD
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement270,2422024-12-31 2shares
CurrentDerivativeFinancialAssets190,0002025-12-31 5USD
ExpenseFromCashsettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets-188,0002022-12-31 6BRL
OtherFinanceIncome149,0002025-12-31 6USD
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions147,0002021-12-31 6BRL
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions140,0002025-12-31 4USD
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets97,0002025-12-31 6USD
ProfessionalFeesExpense66,0002024-12-31 3USD
DisposalsPropertyPlantAndEquipment63,0002025-12-31 4USD
AdjustmentsForIncreaseDecreaseInTradeAccountPayable-43,0002024-12-31 3USD
IssuedCapital37,0002023-12-31 6BRL
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome-31,0002025-12-31 3USD
AdditionalProvisionsOtherProvisions18,0002023-12-31 6BRL
OtherFinanceIncome11,0002023-12-31 9BRL
IssuedCapital7,0002025-12-31 5USD
OtherAdjustmentsForNoncashItems6,0002025-12-31 6USD
IncreaseDecreaseThroughOtherContributionsByOwners3,0002021-12-31 3BRL
IncreaseDecreaseInNumberOfOrdinarySharesIssued-2,8502025-12-31 2shares
WeightedAverageSharePrice201962025-12-31 4USD/shares
BasicEarningsLossPerShare12023-12-31 9BRL/shares
DilutedEarningsLossPerShare12023-12-31 9BRL/shares
ApplicableTaxRate02025-12-31 15pure
BasicEarningsLossPerShare02025-12-31 6USD/shares
DilutedEarningsLossPerShare02025-12-31 6USD/shares
AverageEffectiveTaxRate02025-12-31 15pure
ParValuePerShare02023-12-31 6BRL/shares
ExpectedCreditLossRate02024-12-31 2pure
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities02023-12-31 6BRL
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities02024-12-31 3USD
ComprehensiveIncomeAttributableToNoncontrollingInterests02021-12-31 3BRL
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity02023-12-31 9BRL
CurrentDerivativeFinancialLiabilities02023-12-31 6BRL
CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity02022-12-31 6BRL
DeferredTaxLiabilities02022-12-31 6BRL
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity02023-12-31 9BRL
DividendPayables02021-12-31 1BRL
DividendsPaidClassifiedAsFinancingActivities02023-12-31 9BRL
FeeAndCommissionExpense02022-12-31 6BRL
FinancialLiabilitiesAtFairValueThroughProfitOrLoss02023-12-31 6BRL
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill02023-12-31 9BRL
IncreaseDecreaseThroughAppropriationOfRetainedEarnings02023-12-31 9BRL
IncreaseDecreaseThroughTransferToStatutoryReserve02020-12-31 3BRL
InterestPaidClassifiedAsFinancingActivities02023-12-31 9BRL
KeyManagementPersonnelCompensationOtherLongtermBenefits02023-12-31 3BRL
KeyManagementPersonnelCompensationOtherLongtermBenefits02025-12-31 2USD
KeyManagementPersonnelCompensationPostemploymentBenefits02023-12-31 3BRL
KeyManagementPersonnelCompensationPostemploymentBenefits02025-12-31 2USD
PaymentsForShareIssueCosts02023-12-31 9BRL
ProceedsFromIssueOfOrdinaryShares02023-12-31 9BRL
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities02021-12-31 3BRL
ProfitLossAttributableToNoncontrollingInterests02021-12-31 3BRL
RecognisedLiabilitiesDefinedBenefitPlan02023-12-31 3BRL
ResearchAndDevelopmentExpense02023-12-31 9BRL
ShorttermDepositsNotClassifiedAsCashEquivalents02024-12-31 6USD
TaxEffectOfRevenuesExemptFromTaxation201102022-12-31 6BRL
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments02025-12-31 6USD
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities02023-12-31 3BRL
SaleOrIssueOfTreasuryShares02023-12-31 1BRL
CurrentRestrictedCashAndCashEquivalents02025-12-31 5USD
IncreaseDecreaseThroughTransfersPropertyPlantAndEquipment02025-12-31 4USD

What to be careful about

What this model itself distrusts about CINT's figures. Written by the derivation as it ran, not added afterwards.