Income Statement
(Currency in BRL)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
113736M |
119103M |
109207M |
67091M |
65737M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
96995M |
99803M |
94680M |
57411M |
55256M |
Selling
General
Administrative
|
24932M |
25094M |
21973M |
19916M |
18245M |
Gross
Profit
|
169148M |
170782M |
152836M |
104956M |
98392M |
Reconciled
Depreciation
|
11519M |
11104M |
11284M |
11056M |
12547M |
Ebit
|
- |
119437M |
108949M |
81020M |
81860M |
Ebitda
|
- |
133138M |
123136M |
81020M |
81860M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
114301M |
119437M |
108949M |
66288M |
63930M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
3933M |
2931M |
2645M |
2873M |
3576M |
Tax
Provision
|
16741M |
19300M |
14527M |
9680M |
10481M |
Interest
Income
|
183M |
2825M |
2843M |
890M |
1385M |
Net
Interest
Income
|
-183M |
-106M |
198M |
890M |
1385M |
Income
Tax
Expense
|
- |
19300M |
14527M |
9680M |
10481M |
Total
Revenue
|
383285M |
394328M |
365817M |
274515M |
260174M |
Total
Operating
Expenses
|
268984M |
274891M |
256868M |
208227M |
196244M |
Cost
Of
Revenue
|
214137M |
223546M |
212981M |
169559M |
161782M |
Total
Other
Income
Expense
Net
|
-565M |
-228M |
60M |
-87M |
422M |
Net
Income
From
Continuing
Ops
|
96995M |
99803M |
94680M |
57411M |
55256M |
Net
Income
Applicable
To
Common
Shares
|
96995M |
99803M |
94680M |
57411M |
55256M |
Balance Sheet
(Currency in BRL)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
352583M |
352755M |
351002M |
323888M |
338516M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
14695M |
21223M |
14111M |
11264M |
12352M |
Total
Liab
|
290437M |
302083M |
287912M |
258549M |
248028M |
Total
Stockholder
Equity
|
62146M |
50672M |
63090M |
65339M |
90488M |
Other
Current
Liab
|
58829M |
67094M |
53577M |
47867M |
43242M |
Common
Stock
|
0.156M |
64849M |
57365M |
50779M |
45174M |
Capital
Stock
|
73812M |
64849M |
57365M |
50779M |
45174M |
Retained
Earnings
|
-214M |
-3068M |
5562M |
14966M |
45898M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
54097M |
44011M |
38762M |
33952M |
32978M |
Cash
|
28359M |
23646M |
34940M |
20243M |
36640M |
Cash
And
Equivalents
|
1606M |
5100M |
17635M |
20243M |
36640M |
Total
Current
Liabilities
|
145308M |
153982M |
125481M |
105392M |
105718M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
81123M |
96423M |
89779M |
74420M |
59203M |
Short
Term
Debt
|
5985M |
9982M |
6000M |
4996M |
5980M |
Short
Long
Term
Debt
|
15807M |
21110M |
15613M |
13769M |
16240M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
99304M |
91807M |
Other
Stockholder
Equity
|
-11452M |
-11109M |
163M |
-2252M |
-1291M |
Property
Plant
Equipment
|
54376M |
52534M |
49527M |
45336M |
37378M |
Total
Current
Assets
|
143566M |
135405M |
134836M |
143713M |
162819M |
Long
Term
Investments
|
100544M |
120805M |
127877M |
100887M |
105341M |
Short
Term
Investments
|
31590M |
24658M |
27699M |
52927M |
51713M |
Net
Receivables
|
29508M |
60932M |
51506M |
16120M |
22926M |
Long
Term
Debt
|
95281M |
98959M |
109106M |
98667M |
91807M |
Inventory
|
6331M |
4946M |
6580M |
4061M |
4106M |
Accounts
Payable
|
62611M |
64115M |
54763M |
42296M |
46236M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
64758M |
54428M |
48849M |
42522M |
32978M |
Non
Current
Assets
Total
|
209017M |
217350M |
216166M |
180175M |
175697M |
Capital
Lease
Obligations
|
12842M |
12411M |
11803M |
9842M |
- |
Long
Term
Debt
Total
|
96140M |
99771M |
109875M |
99304M |
91807M |
Cash Flow
(Currency in BRL)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
3705M |
-9560M |
-3075M |
5335M |
58093M |
Total
Cashflows
From
Investing
Activities
|
3705M |
-22354M |
-14545M |
-4289M |
45896M |
Total
Cash
From
Financing
Activities
|
-108488M |
-110749M |
-93353M |
-86820M |
-90976M |
Net
Income
|
96995M |
99803M |
94680M |
57411M |
55256M |
Change
In
Cash
|
5760M |
-10952M |
-3860M |
-10435M |
24311M |
Begin
Period
Cash
Flow
|
24977M |
35929M |
39789M |
50224M |
25913M |
End
Period
Cash
Flow
|
30737M |
24977M |
35929M |
39789M |
50224M |
Total
Cash
From
Operating
Activities
|
110543M |
122151M |
104038M |
80674M |
69391M |
Depreciation
|
11519M |
11104M |
11284M |
11056M |
12547M |
Other
Cashflows
From
Investing
Activities
|
14664M |
-1780M |
-352M |
3020M |
56391M |
Dividends
Paid
|
15025M |
14841M |
14467M |
14081M |
14119M |
Change
To
Inventory
|
-1618M |
1484M |
-2642M |
-127M |
-289M |
Sale
Purchase
Of
Stock
|
-77550M |
-89402M |
-85971M |
-71478M |
-66116M |
Other
Cashflows
From
Financing
Activities
|
-6012M |
-160M |
976M |
-3760M |
-2922M |
Capital
Expenditures
|
10959M |
10708M |
11085M |
7309M |
10495M |
Change
In
Working
Capital
|
-6577M |
1200M |
-4911M |
5690M |
-3488M |
Other
Non
Cash
Items
|
-2227M |
111M |
-147M |
-97M |
-652M |
Free
Cash
Flow
|
99584M |
111443M |
92953M |
73365M |
58896M |