DRE - DATA TRAFFIC S.

A Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15
RECEITA BRUTA 4,469 4,572 4,581 4,454 4,569 4,808 4,951 5,092 5,103 5,026 5,092 5,053
IMPOSTOS INDIRETOS - 450 - 462 - 463 - 450 - 462 - 487 - 501 - 515 - 516 - 509 - 515 - 511
RECEITA LIQUIDA 4,019 4,110 4,118 4,004 4,106 4,322 4,450 4,577 4,587 4,517 4,576 4,541
CUSTOS/DESPESAS VARIÁVEIS - 1,547 - 1,684 - 1,576 - 1,582 - 1,618 - 1,609 - 1,696 - 1,698 - 1,605 - 1,767 - 1,897 - 1,870
ÁREAS DE APOIO - 139 - 144 - 112 - 119 - 137 - 108 - 116 - 114 - 134 - 126 - 152 - 189
RECUPERAÇÃO DE DESPESAS 15 10 21 18 19 18 17 16 17 19 15 14
MARGEM DE CONTRIBUIÇÃO 2,471 2,425 2,542 2,422 2,488 2,712 2,754 2,879 2,982 2,750 2,679 2,672
CUSTOS/DESPESAS FIXAS - 588 - 618 - 509 - 537 - 578 - 561 - 578 - 579 - 577 - 583 - 619 - 762
EBITDA 1,947 1,865 2,102 1,957 1,984 2,227 2,247 2,366 2,478 2,263 2,134 2,010
DEPRECIAÇÃO - 136 - 136 - 133 - 132 - 132 - 140 - 140 - 156 - 144 - 144 - 143 - 142
DESPESAS FINANCEIRAS - 257 - 175 - 329 - 237 - 225 - 195 - 169 - 199 - 175 - 165 - 196 - 204
RECEITAS FINANCEIRAS - - - - - - - - - - - -
LUCRO ANTES DO IR e CSLL 1,690 1,690 1,773 1,720 1,759 2,032 2,077 2,167 2,303 2,098 1,938 1,805
IMPOSTOS APURAÇÃO - 173 - 176 - 177 - 170 - 173 - 180 - 197 - 202 - 201 - 185 - 215 - 237
LUCRO LÍQUIDO 1,517 1,514 1,596 1,550 1,586 1,852 1,880 1,965 2,101 1,913 1,724 1,568
 2015
Indice Fluxo de Caixa - Data Traffic Jan-15 Feb-15 Mar-15 Apr-15 May-15
1 ENTRADAS 1,094 1,259 3,957 4,099 3,947
2 DESP VAR PROJ (1,222) (1,288) (955) (1,875) (1,462)
3 AREAS APOIO (385) (373) (373) (303) (358)
4 GERAÇÃO CX OPER (1,189) (851) 1,755 733 1,123
5 DESP FIXAS (588) (618) (618) (509) (449)
6 CAPT RECURSOS 51 426 1,414 0 37
7 DESP FINAN (237) (156) (296) (276) (188)
8 INVESTIMENTOS (60) (19) (80) (250) (33)
9 MÚTUOS 0 0 0 (300) (860)
10 CONSORCIO (+) 207 538 307 25 101
11 CONSORCIO (-) (371) (400) (198) (338) (241)
 2016
Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16
1,625 2,574 2,042 3,056 2,930 1,663 3,147 2,769 10,320
(1,213) (1,157) (1,004) (895) (703) (751) (918) (747) (821)
(318) (321) (197) (261) (220) (271) (341) (237) (228)
(1,097) 712 853 1,344 1,105 278 830 747 8,209
(692) (542) (508) (497) (439) (496) (686) (537) (487)
218 0 820 609 1,166 926 508 81 3,563
(198) (264) (198) (174) (165) (196) (204) (161) (486)
(326) (339) (189) (93) (11) (25) (10) (10) (20)
(560) 0 0 0 0 0 0 (385) 0
110 0 0 165 177 377 73 361 272
(330) (307) (241) (223) (133) (153) (206) (151) (159)
Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16
5,791 4,743 5,514 5,811 5,890 5,262 4,563 5,318 3,459
(1,512) (865) (1,410) (1,060) (851) (1,004) (1,084) (1,495) (1,042)
(252) (250) (315) (307) (233) (300) (280) (278) (340)
2,109 1,179 1,987 2,256 3,023 2,599 2,749 905 799
(882) (574) (762) (669) (509) (661) (613) (770) (728)
0 0 287 118 0 0 0 60 5,137
(268) (179) (206) (201) (179) (140) (125) (108) (892)
(2) (69) (639) (397) (565) (623) (13) (502) (439)
(116) (361) (75) (211) (221) (148) (313) (450) (109)
1,183 199 1,192 731 0 289 0 419 265
(422) (215) (375) (229) (143) (212) (143) (328) (192)
 2017
Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17
5,255 4,776 6,070 4,816 3,782 8,086 4,443 5,324 5,576
(1,106) (2,431) (1,677) (1,264) (918) (1,906) (2,491) (1,940) (1,759)
(319) (363) (299) (303) (267) (301) (352) (289) (447)
4,000 1,252 3,488 2,174 1,298 4,349 1,256 2,330 2,029
(658) (714) (532) (822) (723) (812) (927) (682) (712)
0 0 4,500 0 0 0 288 0 274
(82) (113) (79) (108) (84) (226) (185) (198) (184)
(337) (103) (923) (1,784) (1,612) (2,039) (2,059) (1,501) (1,655)
0 (250) (325) (404) (250) (250) (250) (619) (497)
115 334 997 909 860 877 779 868 747
(204) (278) (47) (28) (32) (67) (70) (76) (91)
 2018
Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18
5,836 10,207 7,940 7,054 3,344 2,239 5,713 10,473 10,003
(1,612) (3,341) (2,322) (2,246) (2,757) (1,939) (2,331) (2,288) (3,327)
(262) (399) (403) (439) (696) (352) (305) (389) (369)
2,330 4,390 3,353 2,579 (903) (866) 1,444 5,863 5,016
(861) (841) (763) (988) (752) (669) (761) (758) (534)
3,993 0 280 0 5,000 0 0 3,000 0
(181) (249) (204) (166) (227) (183) (414) (359) (159)
(1,082) (1,065) (1,093) (601) (1,272) (825) (549) (342) (354)
(500) (500) (500) (600) (250) (250) (500) (970) (1,145)
1,053 789 879 858 840 786 0 0 2,592
(89) (138) (118) (73) (106) (86) (62) (55) (127)
 2019
Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19
2,187 6,269 15,169 3,757 4,610 3,649 3,825 15,103
(2,123) (2,451) (3,409) (3,572) 0 0 0 (3,400)
(419) (435) (681) (456) (482) (452) (739) (617)
(1,343) 1,867 8,688 (1,712) (2,189) (1,626) (2,031) 9,246
(773) (779) (690) (857) 0 0 0 (813)
0 0 0 0 0 0 0 0
(260) (408) (249) (219) (420) (333) (367) (315)
(441) (239) (227) (215) (92) (192) (24) (246)
(974) (787) (687) (487) (987) (487) (491) (500)
1,209 978 2,328 0 820 913 646 1,200
(125) (308) (58) (184) 0 0 0 (29)
Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19
3,118 2,670 6,196 4,611 2,853 2,500 2,211 1,524 1,920
(2,273) (1,852) (2,045) (1,723) (1,052) (1,356) (520) (602) (945)
(323) (297) (381) (287) (258) (368) (304) (410) (369)
(494) (395) 2,151 1,678 418 (860) 758 (31) 146
(589) (722) (774) (599) (841) (418) (391) (380) (461)
1,700 0 0 0 0 11,020 5,500 2,000 900
(348) (242) (255) (237) (212) (1,415) (379) (407) (238)
(66) (31) (142) (157) (111) (77) (28) (8) (136)
(500) (500) (1,000) (750) (750) (250) (250) (250) (750)
0 600 1,400 480 600 600 660 650 600
(6) (9) (7) (2) (11) (11) (3) (1) 0
 2020
Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20
359 1,841 229 1,431 531 3,936 1,349 1,754 2,805
(636) (943) (820) (601) (572) (803) (504) (652) (621)
(235) (359) (329) (243) (234) (426) (228) (307) (272)
(1,059) (601) (1,468) (20) (984) 2,131 220 286 702
(453) (820) (567) (446) (622) (687) (534) (623) (596)
0 5,000 1,400 0 2,069 5,059 0 100 80
(232) (489) (285) (287) (207) (62) (19) (83) (742)
(148) (272) (563) (437) (424) (400) (502) (468) (821)
(250) (250) (250) (250) 0 (250) (250) (250) 0
0 1,200 0 1,264 101 2,970 1,222 1,526 2,577
0 0 0 0 0 0 0 0 0
 2021
Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21
1,453 1,757 1,464 328 9,013 5,840 1,120 2,731 1,839
(605) (594) (560) (867) (797) (1,687) (962) (941) (960)
(255) (262) (251) (377) (429) (437) (207) (348) (281)
169 (230) 139 (1,170) 6,855 1,871 (537) 984 106
(450) (570) (662) (366) (491) (893) (471) (446) (460)
0 13,300 0 10,600 0 165 50 0 0
(148) (719) (23) (237) (7) (429) (97) (208) (183)
(389) (324) (291) (130) (263) (1,055) (331) (214) (141)
0 (128) (32) (21) (271) (271) (261) (281) (21)
1,224 1,467 1,296 0 3,980 0 0 2,513 1,371
0 0 0 0 0 0 0 0 0
 2022
May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22
3,513 8,320 6,520 3,076 0 0 0 0 772 853 1,557
(853) (1,225) (1,113) (369) 0 0 0 0 (298) (227) (225)
(229) (241) (201) 0 0 0 0 0 (249) (211) (184)
1,261 5,304 3,744 1,985 0 0 0 0 (555) (11) 519
(787) (521) (461) 0 0 0 0 0 (645) (330) (396)
0 0 0 0 0 0 0 0 0 0 0
(202) (502) (535) (484) 0 0 0 0 (210) (236) (368)
(52) (67) (39) 0 0 0 0 0 (68) (49) (90)
(267) (555) (305) (585) 0 0 0 0 (14) 0 0
0 2,543 1,251 1,251 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 (3) (21) (8)
 2023
Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23
697 1,442 1,344 991 1,241 528 1,160 1,857 1,399 1,059
(251) (243) (183) (196) (380) (205) (141) (232) (197) (924)
(232) (197) (177) (168) (345) (258) (125) (229) (287) (138)
(371) 379 394 126 (823) (598) 285 400 (221) (376)
(473) (411) (379) (374) (1,143) (585) (411) (812) (911) (306)
0 0 0 0 0 0 0 0 0 21,594
(206) (161) (218) (331) (536) (437) (179) (834) (135) (889)
(102) (52) (11) (33) (126) (110) (12) (98) (3) 0
0 0 0 0 (26) (28) (28) (28) (57) (5,704)
14 14 21 0 0 0 0 0 0 29
(30) (1) (18) (11) (1) (1) 0 0 0 (22)
Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23
1,878 1,866 2,111 2,157 2,394 3,106 3,730 4,187 4,361
(433) (463) (501) (558) (674) (752) (864) (893) (918)
(239) (234) (318) (396) (316) (332) (304) (284) (330)
977 964 981 896 486 1,602 1,982 2,397 2,462
(640) (521) (624) (535) (538) (542) (524) (483) (485)
0 8,500 0 0 0 0 0 0 0
(371) (262) (675) (671) (1,117) (1,201) (789) (769) (757)
(386) (1,864) (2,191) (1,139) (1,436) (1,611) (998) (616) (475)
(5,556) (5,007) (4,859) (4,711) (4,563) (4,415) (4,267) (3,719) (3,570)
105 143 296 304 373 1,040 1,347 1,640 1,807
(243) (613) (707) (785) (1,339) (1,608) (1,062) (839) (561)
 2024
Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24
4,403 4,433 4,462 4,492 4,466 4,436 4,466 4,496 4,535
(960) (931) (892) (832) (920) (709) (947) (951) (969)
(377) (331) (315) (444) (275) (329) (421) (275) (322)
2,362 2,367 2,536 2,494 2,610 2,812 2,392 2,564 2,527
(538) (618) (496) (499) (482) (511) (484) (482) (498)
0 0 0 0 0 0 0 0 0
(758) (736) (736) (728) (702) (699) (691) (680) (672)
(262) (32) (331) (262) (32) (42) 0 (11) 0
(3,422) (3,274) (3,126) (2,978) (2,430) (2,281) (2,133) (1,985) (1,837)
1,849 1,879 1,908 1,938 1,968 1,998 2,028 2,058 2,097
(375) (375) (375) (375) (375) (375) (375) (375) (375)
 2025
Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25
4,556 4,565 4,574 4,583 4,593 4,602 4,611 4,620 4,629
(999) (968) (977) (944) (954) (998) (965) (981) (970)
(418) (273) (318) (493) (322) (302) (444) (276) (343)
2,428 2,604 2,556 2,385 2,447 2,554 2,451 2,677 2,697
(480) (477) (477) (528) (616) (494) (498) (480) (510)
0 0 0 0 0 0 0 0 0
(665) (643) (620) (613) (603) (598) (585) (483) (478)
0 0 0 0 0 0 0 0 0
(1,689) (1,141) (993) (844) (696) (548) (400) 0 0
2,118 2,127 2,137 2,146 2,155 2,164 2,173 2,182 2,191
(375) (375) (375) (375) (375) (375) (375) (375) (375)
May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25
4,638 4,647 4,656 4,665 4,674 4,683 4,692 4,701
(949) (964) (953) (1,017) (989) (998) (948) (947)
(421) (289) (323) (419) (274) (319) (494) (322)
2,532 2,663 2,642 2,500 2,674 2,627 2,472 2,546
(486) (484) (499) (481) (478) (479) (530) (617)
0 0 0 0 0 0 0 0
(466) (459) (450) (442) (434) (427) (422) (416)
0 0 (11) 0 0 0 0 0
0 0 0 0 0 0 0 0
2,200 2,209 2,218 2,227 2,236 2,245 2,255 2,263
(375) (375) (375) (375) (375) (375) (375) (375)