Income Statement
(Currency in BRL)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
15318M |
14477M |
13262M |
13970M |
14571M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12613M |
11812M |
10591M |
11214M |
11621M |
Selling
General
Administrative
|
12332M |
11186M |
11411M |
11094M |
11398M |
Gross
Profit
|
35753M |
32248M |
31894M |
31683M |
32666M |
Reconciled
Depreciation
|
1726M |
1957M |
1862M |
1808M |
1897M |
Ebit
|
15588M |
14025M |
13765M |
14122M |
14562M |
Ebitda
|
17471M |
16794M |
15558M |
16363M |
17327M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
15031M |
13975M |
13719M |
14101M |
14541M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
427M |
360M |
434M |
585M |
859M |
Tax
Provision
|
2705M |
2665M |
2671M |
2756M |
2950M |
Interest
Income
|
358M |
476M |
618M |
920M |
1308M |
Net
Interest
Income
|
535M |
116M |
184M |
335M |
449M |
Income
Tax
Expense
|
2705M |
2665M |
2671M |
2756M |
2950M |
Total
Revenue
|
56998M |
51557M |
49818M |
49301M |
51904M |
Total
Operating
Expenses
|
41436M |
37582M |
36099M |
35200M |
37363M |
Cost
Of
Revenue
|
21245M |
19309M |
17924M |
17618M |
19238M |
Total
Other
Income
Expense
Net
|
-779M |
386M |
-641M |
-466M |
-419M |
Net
Income
From
Continuing
Ops
|
12613M |
11812M |
10591M |
11214M |
11621M |
Net
Income
Applicable
To
Common
Shares
|
12613M |
11812M |
10591M |
11214M |
11621M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
101852M |
94002M |
97497M |
94853M |
97793M |
Intangible
Assets
|
1818M |
2569M |
3619M |
1576M |
2201M |
Other
Current
Assets
|
4164M |
4355M |
2880M |
2343M |
2373M |
Total
Liab
|
57499M |
54229M |
56222M |
56933M |
64222M |
Total
Stockholder
Equity
|
44353M |
39773M |
41275M |
37920M |
33571M |
Other
Current
Liab
|
22420M |
18309M |
17081M |
16504M |
16111M |
Common
Stock
|
44289M |
42714M |
42346M |
41202M |
40266M |
Capital
Stock
|
44289M |
42714M |
42346M |
41202M |
40266M |
Retained
Earnings
|
1639M |
-1319M |
-654M |
-2763M |
-5903M |
Good
Will
|
38535M |
38304M |
38168M |
33806M |
33529M |
Other
Assets
|
11982M |
10012M |
12316M |
12355M |
10244M |
Cash
|
10123M |
7079M |
9175M |
11809M |
11750M |
Cash
And
Equivalents
|
10123M |
7079M |
9175M |
11809M |
- |
Total
Current
Liabilities
|
31309M |
25640M |
26257M |
25331M |
31712M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
2436M |
2351M |
2774M |
12916M |
Short
Term
Debt
|
0M |
600M |
0M |
0M |
- |
Short
Long
Term
Debt
|
1733M |
1099M |
2508M |
3005M |
10191M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-1575M |
-1622M |
-417M |
-519M |
-792M |
Property
Plant
Equipment
|
3056M |
3000M |
3433M |
3374M |
2789M |
Total
Current
Assets
|
43348M |
36717M |
39112M |
43573M |
47755M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
16023M |
12188M |
15343M |
17610M |
21663M |
Net
Receivables
|
9206M |
10527M |
5766M |
10523M |
10586M |
Long
Term
Debt
|
6658M |
8416M |
9018M |
11578M |
14475M |
Inventory
|
3644M |
2568M |
1559M |
1282M |
1383M |
Accounts
Payable
|
2842M |
2594M |
2513M |
2359M |
2188M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
6007M |
5957M |
5016M |
3741M |
2496M |
Non
Current
Assets
Total
|
58504M |
57285M |
58385M |
51280M |
50038M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
6658M |
8416M |
9018M |
11578M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-3934M |
2327M |
2473M |
4428M |
17911M |
Total
Cashflows
From
Investing
Activities
|
-5107M |
1553M |
-5285M |
3500M |
14837M |
Total
Cash
From
Financing
Activities
|
-11626M |
-15962M |
-12097M |
-18856M |
-27889M |
Net
Income
|
12613M |
11812M |
10591M |
11214M |
11621M |
Change
In
Cash
|
3048M |
-1363M |
-1870M |
40M |
2779M |
Begin
Period
Cash
Flow
|
8579M |
9942M |
11812M |
11772M |
8993M |
End
Period
Cash
Flow
|
11627M |
8579M |
9942M |
11812M |
11772M |
Total
Cash
From
Operating
Activities
|
19886M |
13226M |
15454M |
15426M |
15831M |
Depreciation
|
1631M |
1877M |
1731M |
1700M |
1774M |
Other
Cashflows
From
Investing
Activities
|
-26M |
-15M |
-56M |
-10M |
-12M |
Dividends
Paid
|
6302M |
6224M |
6163M |
6016M |
5979M |
Change
To
Inventory
|
-1069M |
-1030M |
-244M |
84M |
131M |
Sale
Purchase
Of
Stock
|
-4190M |
-8381M |
-3513M |
-3386M |
-21579M |
Other
Cashflows
From
Financing
Activities
|
-32M |
-122M |
-59M |
81M |
113M |
Capital
Expenditures
|
849M |
477M |
692M |
770M |
909M |
Change
In
Working
Capital
|
5042M |
-1722M |
1984M |
918M |
1077M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
19037M |
12749M |
14762M |
14656M |
14922M |