Income Statement
(Currency in BRL)
Breakdown |
31-01-2024
|
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Income
Before
Tax
|
1021M |
1045M |
1423M |
1092M |
-181M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
878M |
800M |
1333M |
844M |
-366M |
Selling
General
Administrative
|
1951M |
1879M |
1846M |
3087M |
3472M |
Gross
Profit
|
3236M |
3255M |
3855M |
4667M |
4450M |
Reconciled
Depreciation
|
269M |
221M |
363M |
521M |
588M |
Ebit
|
- |
- |
2009M |
1888M |
2053M |
Ebitda
|
- |
- |
2174M |
2051M |
785M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1285M |
1376M |
2009M |
1580M |
978M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
345M |
348M |
388M |
438M |
378M |
Tax
Provision
|
143M |
251M |
348M |
248M |
185M |
Interest
Income
|
- |
348M |
388M |
432M |
- |
Net
Interest
Income
|
-345M |
-348M |
-388M |
-438M |
-378M |
Income
Tax
Expense
|
- |
- |
348M |
257M |
148M |
Total
Revenue
|
7429M |
7560M |
7882M |
11847M |
12914M |
Total
Operating
Expenses
|
6144M |
6184M |
5873M |
10267M |
11936M |
Cost
Of
Revenue
|
4193M |
4305M |
4027M |
7180M |
8464M |
Total
Other
Income
Expense
Net
|
81M |
17M |
-198M |
-50M |
-781M |
Net
Income
From
Continuing
Ops
|
878M |
794M |
1075M |
844M |
-366M |
Net
Income
Applicable
To
Common
Shares
|
- |
800M |
1333M |
844M |
-366M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-01-2024
|
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Total
Assets
|
5463M |
5494M |
6026M |
11571M |
10125M |
Intangible
Assets
|
165M |
165M |
165M |
411M |
411M |
Other
Current
Assets
|
97M |
99M |
81M |
1291M |
153M |
Total
Liab
|
7089M |
7700M |
7543M |
12232M |
11620M |
Total
Stockholder
Equity
|
-1627M |
-2206M |
-1518M |
-662M |
-1499M |
Other
Current
Liab
|
- |
- |
344M |
1816M |
687M |
Common
Stock
|
- |
122M |
134M |
143M |
142M |
Capital
Stock
|
120M |
122M |
134M |
143M |
142M |
Retained
Earnings
|
-1838M |
-2401M |
-1803M |
-1421M |
-2182M |
Good
Will
|
628M |
628M |
628M |
628M |
628M |
Other
Assets
|
- |
68M |
68M |
3095M |
184M |
Cash
|
1084M |
1232M |
1979M |
3903M |
1499M |
Cash
And
Equivalents
|
- |
1232M |
1979M |
3903M |
- |
Total
Current
Liabilities
|
1289M |
1379M |
1290M |
2826M |
2372M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3304M |
3630M |
2875M |
2463M |
4049M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
61M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
78M |
80M |
83M |
52M |
Property
Plant
Equipment
|
- |
2243M |
2030M |
1985M |
5539M |
Total
Current
Assets
|
2115M |
2266M |
3009M |
5579M |
3245M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
224M |
226M |
240M |
148M |
306M |
Long
Term
Debt
|
4388M |
4862M |
4854M |
6366M |
5487M |
Inventory
|
710M |
709M |
709M |
572M |
1287M |
Accounts
Payable
|
380M |
455M |
435M |
345M |
647M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
135M |
155M |
149M |
231M |
218M |
Non
Current
Assets
Total
|
3348M |
3228M |
3017M |
5992M |
6880M |
Capital
Lease
Obligations
|
1185M |
1191M |
1159M |
3089M |
3530M |
Long
Term
Debt
Total
|
- |
4862M |
4854M |
6387M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-01-2024
|
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Investments
|
-286M |
-328M |
-259M |
-219M |
-480M |
Total
Cashflows
From
Investing
Activities
|
- |
-328M |
-259M |
-219M |
-480M |
Total
Cash
From
Financing
Activities
|
-815M |
-1562M |
-3188M |
610M |
-666M |
Net
Income
|
878M |
800M |
1333M |
844M |
-366M |
Change
In
Cash
|
-148M |
-747M |
-1954M |
2434M |
86M |
Begin
Period
Cash
Flow
|
1232M |
1979M |
3933M |
1499M |
1413M |
End
Period
Cash
Flow
|
1084M |
1232M |
1979M |
3933M |
1499M |
Total
Cash
From
Operating
Activities
|
954M |
1144M |
1492M |
2039M |
1236M |
Depreciation
|
269M |
221M |
363M |
521M |
588M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
11M |
9M |
-22M |
Dividends
Paid
|
-182M |
186M |
120M |
83M |
332M |
Change
To
Inventory
|
-2M |
0M |
-177M |
3M |
-40M |
Sale
Purchase
Of
Stock
|
-148M |
-1306M |
-1964M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-61M |
600M |
-6M |
-6M |
Capital
Expenditures
|
298M |
328M |
270M |
228M |
458M |
Change
In
Working
Capital
|
-82M |
68M |
-490M |
377M |
-99M |
Other
Non
Cash
Items
|
- |
- |
- |
-39M |
37M |
Free
Cash
Flow
|
656M |
816M |
1222M |
1811M |
778M |