Income Statement
(Currency in BRL)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
281.709M |
637.317M |
298.131M |
133.529M |
199.798M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
268.536M |
520.1M |
317.646M |
119.554M |
177.079M |
Selling
General
Administrative
|
53.557M |
55.968M |
46.852M |
36.449M |
32.931M |
Gross
Profit
|
393.742M |
775.925M |
491.524M |
221.393M |
236.186M |
Reconciled
Depreciation
|
88.491M |
82.614M |
110.004M |
60.249M |
23.078M |
Ebit
|
254.908M |
754.3M |
477.452M |
539.847M |
202.156M |
Ebitda
|
343.399M |
836.914M |
587.456M |
541.359M |
225.234M |
Depreciation
And
Amortization
|
88.491M |
82.614M |
110.004M |
1.512M |
23.078M |
Operating
Income
|
210.5M |
690.177M |
394.119M |
164.284M |
186.876M |
Other
Operating
Expenses
|
1067.588M |
692.788M |
279.146M |
390.473M |
347.253M |
Interest
Expense
|
53.58M |
68.044M |
28.693M |
406.168M |
18.465M |
Tax
Provision
|
13.173M |
117.217M |
-19.515M |
13.975M |
22.719M |
Interest
Income
|
50.273M |
65.022M |
9.358M |
67.584M |
2.733M |
Net
Interest
Income
|
-79.884M |
10.226M |
38.537M |
19.14M |
-2.147M |
Income
Tax
Expense
|
13.173M |
117.217M |
-19.515M |
13.975M |
22.719M |
Total
Revenue
|
1348.801M |
1368.849M |
693.321M |
554.907M |
533.091M |
Total
Operating
Expenses
|
112.529M |
99.864M |
77.349M |
56.959M |
50.348M |
Cost
Of
Revenue
|
955.059M |
592.924M |
201.797M |
333.514M |
296.905M |
Total
Other
Income
Expense
Net
|
80.381M |
-48.97M |
-154.581M |
-0.15M |
16.107M |
Net
Income
From
Continuing
Ops
|
268.536M |
520.1M |
317.646M |
119.554M |
177.079M |
Net
Income
Applicable
To
Common
Shares
|
268.536M |
520.1M |
317.646M |
119.554M |
177.079M |
Balance Sheet
(Currency in BRL)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3508.075M |
3345.263M |
3428.318M |
2044.368M |
1357.614M |
Intangible
Assets
|
1.917M |
0.812M |
1.104M |
1.469M |
1.557M |
Other
Current
Assets
|
76.815M |
115.271M |
51.986M |
115.553M |
99.881M |
Total
Liab
|
1310.933M |
1129.215M |
1245.717M |
922.799M |
477.081M |
Total
Stockholder
Equity
|
2197.142M |
2216.048M |
2182.601M |
1121.569M |
880.533M |
Other
Current
Liab
|
178.672M |
239.623M |
214.336M |
91.117M |
24.846M |
Common
Stock
|
1587.985M |
1587.985M |
1587.985M |
699.811M |
584.224M |
Capital
Stock
|
1587.985M |
1587.985M |
1587.985M |
699.811M |
584.224M |
Retained
Earnings
|
621.111M |
612.828M |
600.811M |
372.212M |
288.996M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
37.899M |
1502.16M |
1469.977M |
26.734M |
23.19M |
Cash
|
383.837M |
435.493M |
1059.107M |
171.045M |
106.627M |
Cash
And
Equivalents
|
- |
- |
- |
15.446M |
81.013M |
Total
Current
Liabilities
|
631.907M |
483.994M |
661.292M |
400.092M |
226.618M |
Current
Deferred
Revenue
|
23.405M |
21.953M |
19.141M |
10.249M |
5.707M |
Net
Debt
|
488.134M |
266.699M |
-196.931M |
495.431M |
200.423M |
Short
Term
Debt
|
253.715M |
141.992M |
352.591M |
243.123M |
76.862M |
Short
Long
Term
Debt
|
198.213M |
123.411M |
322.046M |
217.274M |
76.608M |
Short
Long
Term
Debt
Total
|
871.971M |
702.192M |
862.176M |
666.476M |
307.05M |
Other
Stockholder
Equity
|
-2209.096M |
-2200.813M |
-2188.796M |
-1072.023M |
-873.22M |
Property
Plant
Equipment
|
353.644M |
246.085M |
190.422M |
242.462M |
131.087M |
Total
Current
Assets
|
1349.5M |
1588.564M |
1761.206M |
642.464M |
440.827M |
Long
Term
Investments
|
2.591M |
7.642M |
5.609M |
5.742M |
1.256M |
Short
Term
Investments
|
28.205M |
94.87M |
10.455M |
125.649M |
4.038M |
Net
Receivables
|
430.035M |
388.055M |
173.765M |
163.442M |
127.307M |
Long
Term
Debt
|
356.425M |
329.63M |
341.135M |
296.839M |
209.245M |
Inventory
|
430.608M |
554.875M |
476.348M |
254.331M |
196.949M |
Accounts
Payable
|
176.115M |
80.426M |
75.224M |
55.603M |
119.203M |
Accumulated
Other
Comprehensive
Income
|
671.307M |
689.167M |
646.044M |
453.259M |
331.517M |
Non
Currrent
Assets
Other
|
1807.588M |
1497.8M |
1397.634M |
1154.393M |
785.612M |
Non
Current
Assets
Total
|
2158.575M |
1756.699M |
1667.112M |
1401.904M |
916.787M |
Capital
Lease
Obligations
|
317.333M |
249.151M |
198.995M |
152.363M |
21.197M |
Long
Term
Debt
Total
|
618.256M |
560.2M |
509.585M |
423.353M |
230.188M |
Cash Flow
(Currency in BRL)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
55.044M |
-38.886M |
2.782M |
3.356M |
21.688M |
Total
Cashflows
From
Investing
Activities
|
-61.953M |
-89.729M |
-214.009M |
-29.295M |
-21.266M |
Total
Cash
From
Financing
Activities
|
-261.057M |
-737.8M |
954.857M |
18.451M |
-27.621M |
Net
Income
|
268.536M |
520.1M |
317.646M |
119.554M |
177.079M |
Change
In
Cash
|
-51.656M |
-623.614M |
888.062M |
64.418M |
2.313M |
Begin
Period
Cash
Flow
|
435.493M |
1059.107M |
171.045M |
106.627M |
104.314M |
End
Period
Cash
Flow
|
383.837M |
435.493M |
1059.107M |
171.045M |
106.627M |
Total
Cash
From
Operating
Activities
|
155.734M |
205.178M |
151.232M |
69.024M |
51.338M |
Depreciation
|
88.491M |
82.614M |
110.004M |
60.249M |
23.078M |
Other
Cashflows
From
Investing
Activities
|
-1.17M |
-38.886M |
-195.297M |
-4.208M |
22.404M |
Dividends
Paid
|
319.975M |
459.984M |
42M |
50M |
41M |
Change
To
Inventory
|
141.855M |
392.14M |
233.145M |
114.087M |
3.533M |
Sale
Purchase
Of
Stock
|
- |
0M |
-525.158M |
-870.988M |
0M |
Other
Cashflows
From
Financing
Activities
|
186.899M |
18.739M |
996.857M |
212.418M |
86.557M |
Capital
Expenditures
|
60.783M |
50.843M |
18.712M |
25.087M |
43.67M |
Change
In
Working
Capital
|
223.089M |
210.466M |
366.039M |
107.416M |
30.884M |
Other
Non
Cash
Items
|
-390.259M |
-687.361M |
-594.471M |
-223.233M |
-193.583M |
Free
Cash
Flow
|
94.951M |
154.335M |
132.52M |
43.937M |
7.668M |