Income Statement
(Currency in BRL)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Income
Before
Tax
|
1339M |
1504M |
1360M |
842M |
919M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1240M |
1254M |
1210M |
719M |
1071M |
Selling
General
Administrative
|
1634M |
1637M |
1619M |
1496M |
1460M |
Gross
Profit
|
3465M |
3722M |
3407M |
2837M |
2805M |
Reconciled
Depreciation
|
271M |
317M |
321M |
308M |
238M |
Ebit
|
- |
1618M |
1404M |
1045M |
1043M |
Ebitda
|
- |
1905M |
1762M |
1228M |
1231M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1350M |
1618M |
1347M |
846M |
941M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
95M |
84M |
81M |
78M |
74M |
Tax
Provision
|
99M |
250M |
150M |
123M |
-152M |
Interest
Income
|
51M |
9M |
2M |
8M |
36M |
Net
Interest
Income
|
-44M |
-75M |
-79M |
-70M |
-38M |
Income
Tax
Expense
|
- |
250M |
150M |
123M |
-152M |
Total
Revenue
|
6833M |
6848M |
6319M |
5339M |
5163M |
Total
Operating
Expenses
|
5483M |
5230M |
4972M |
4493M |
4222M |
Cost
Of
Revenue
|
3368M |
3126M |
2912M |
2502M |
2358M |
Total
Other
Income
Expense
Net
|
33M |
-39M |
92M |
66M |
16M |
Net
Income
From
Continuing
Ops
|
1240M |
1254M |
1210M |
719M |
1071M |
Net
Income
Applicable
To
Common
Shares
|
- |
1254M |
1210M |
719M |
1071M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Total
Assets
|
10763M |
10516M |
10705M |
9627M |
9452M |
Intangible
Assets
|
475M |
821M |
981M |
831M |
1107M |
Other
Current
Assets
|
274M |
282M |
156M |
127M |
130M |
Total
Liab
|
4918M |
5227M |
5316M |
4754M |
4704M |
Total
Stockholder
Equity
|
5845M |
5289M |
5389M |
4873M |
4748M |
Other
Current
Liab
|
- |
461M |
584M |
496M |
666M |
Common
Stock
|
- |
3M |
3M |
3M |
3M |
Capital
Stock
|
3M |
3M |
3M |
3M |
3M |
Retained
Earnings
|
782M |
324M |
348M |
81M |
-18M |
Good
Will
|
3960M |
4773M |
3975M |
3602M |
3593M |
Other
Assets
|
- |
670M |
642M |
601M |
611M |
Cash
|
1590M |
1053M |
1484M |
1441M |
1382M |
Cash
And
Equivalents
|
- |
1053M |
1484M |
1441M |
- |
Total
Current
Liabilities
|
1603M |
1861M |
1708M |
1467M |
2080M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1145M |
1716M |
1245M |
918M |
1025M |
Short
Term
Debt
|
- |
36M |
0M |
75M |
- |
Short
Long
Term
Debt
|
- |
36M |
- |
75M |
616M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-363M |
-282M |
-522M |
-514M |
Property
Plant
Equipment
|
- |
1100M |
1123M |
1020M |
850M |
Total
Current
Assets
|
4186M |
3778M |
3799M |
3415M |
3189M |
Long
Term
Investments
|
164M |
195M |
185M |
158M |
102M |
Short
Term
Investments
|
- |
0M |
91M |
0M |
- |
Net
Receivables
|
1291M |
1405M |
1172M |
1038M |
998M |
Long
Term
Debt
|
2735M |
2733M |
2729M |
2284M |
1791M |
Inventory
|
1031M |
1038M |
830M |
720M |
679M |
Accounts
Payable
|
418M |
580M |
446M |
354M |
354M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
708M |
670M |
820M |
776M |
611M |
Non
Current
Assets
Total
|
6577M |
6738M |
6906M |
6212M |
6263M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
2733M |
2729M |
2284M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-10-2023
|
31-10-2022
|
31-10-2021
|
31-10-2020
|
31-10-2019
|
Investments
|
-310M |
9M |
-10M |
-20M |
-23M |
Total
Cashflows
From
Investing
Activities
|
- |
-338M |
-749M |
-147M |
-1590M |
Total
Cash
From
Financing
Activities
|
-930M |
-1372M |
-696M |
-717M |
-299M |
Net
Income
|
1240M |
1254M |
1210M |
719M |
1071M |
Change
In
Cash
|
537M |
-434M |
43M |
59M |
-866M |
Begin
Period
Cash
Flow
|
1056M |
1490M |
1447M |
1388M |
2254M |
End
Period
Cash
Flow
|
1593M |
1056M |
1490M |
1447M |
1388M |
Total
Cash
From
Operating
Activities
|
1772M |
1312M |
1485M |
921M |
1021M |
Depreciation
|
271M |
317M |
321M |
308M |
238M |
Other
Cashflows
From
Investing
Activities
|
- |
-4M |
-5M |
-9M |
-3M |
Dividends
Paid
|
265M |
250M |
236M |
222M |
206M |
Change
To
Inventory
|
-33M |
-248M |
-136M |
-68M |
-36M |
Sale
Purchase
Of
Stock
|
-575M |
-1139M |
-788M |
-469M |
-723M |
Other
Cashflows
From
Financing
Activities
|
- |
-67M |
-7M |
-4M |
-8M |
Capital
Expenditures
|
298M |
291M |
188M |
119M |
155M |
Change
In
Working
Capital
|
-116M |
-478M |
-102M |
-325M |
-133M |
Other
Non
Cash
Items
|
47M |
10M |
11M |
36M |
19M |
Free
Cash
Flow
|
1474M |
1021M |
1296M |
802M |
865M |