Income Statement
(Currency in BRL)
Breakdown |
31-05-2024
|
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
Income
Before
Tax
|
5836M |
5363M |
4896M |
6674M |
1669M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4331M |
3972M |
3826M |
5231M |
1286M |
Selling
General
Administrative
|
-722M |
39549M |
40612M |
38084M |
32063M |
Gross
Profit
|
18952M |
62456M |
20167M |
17954M |
13344M |
Reconciled
Depreciation
|
4287M |
4176M |
3970M |
3793M |
3615M |
Ebit
|
- |
- |
6007M |
7956M |
2730M |
Ebitda
|
- |
- |
9555M |
11260M |
5956M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
7020M |
4912M |
6523M |
5973M |
2852M |
Other
Operating
Expenses
|
- |
- |
12964M |
11981M |
10065M |
Interest
Expense
|
745M |
694M |
689M |
793M |
672M |
Tax
Provision
|
1505M |
1391M |
1070M |
1443M |
383M |
Interest
Income
|
370M |
496M |
53M |
52M |
55M |
Net
Interest
Income
|
-375M |
-496M |
-636M |
-741M |
-617M |
Income
Tax
Expense
|
- |
- |
1070M |
1443M |
383M |
Total
Revenue
|
87693M |
90155M |
93512M |
83959M |
69217M |
Total
Operating
Expenses
|
80673M |
84817M |
86989M |
77986M |
66365M |
Cost
Of
Revenue
|
68741M |
27699M |
73345M |
66005M |
55873M |
Total
Other
Income
Expense
Net
|
-809M |
521M |
-991M |
1442M |
-566M |
Net
Income
From
Continuing
Ops
|
4331M |
3972M |
3826M |
5231M |
1286M |
Net
Income
Applicable
To
Common
Shares
|
- |
3966M |
3819M |
5231M |
1284M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-05-2024
|
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
Total
Assets
|
87007M |
87143M |
85994M |
82777M |
73537M |
Intangible
Assets
|
- |
234M |
301M |
352M |
322M |
Other
Current
Assets
|
1005M |
962M |
968M |
837M |
828M |
Total
Liab
|
59425M |
61055M |
61055M |
58609M |
55242M |
Total
Stockholder
Equity
|
27582M |
26088M |
24939M |
24168M |
18295M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
32M |
32M |
32M |
32M |
Capital
Stock
|
32M |
32M |
32M |
32M |
32M |
Retained
Earnings
|
38649M |
35259M |
32782M |
29817M |
25216M |
Good
Will
|
6423M |
6435M |
6544M |
6992M |
6372M |
Other
Assets
|
- |
3819M |
4080M |
3748M |
2935M |
Cash
|
6501M |
6856M |
6897M |
7087M |
4881M |
Cash
And
Equivalents
|
- |
6856M |
6897M |
7087M |
4881M |
Total
Current
Liabilities
|
13355M |
13586M |
14274M |
13660M |
10344M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
13702M |
12923M |
12899M |
13267M |
16637M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
68M |
51M |
50M |
50M |
51M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-1327M |
-1103M |
-732M |
-1147M |
Property
Plant
Equipment
|
- |
58045M |
54704M |
51135M |
47525M |
Total
Current
Assets
|
18207M |
18610M |
20365M |
20580M |
16383M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10087M |
10188M |
11863M |
12069M |
10102M |
Long
Term
Debt
|
20135M |
19728M |
19746M |
20304M |
21518M |
Inventory
|
614M |
604M |
637M |
587M |
572M |
Accounts
Payable
|
3189M |
3848M |
4030M |
3841M |
3269M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3771M |
3819M |
4080M |
3718M |
2935M |
Non
Current
Assets
Total
|
68800M |
68533M |
65629M |
62197M |
57154M |
Capital
Lease
Obligations
|
17516M |
18553M |
17398M |
16108M |
14603M |
Long
Term
Debt
Total
|
- |
20453M |
20182M |
20733M |
21952M |
Cash Flow
(Currency in BRL)
Breakdown |
31-05-2024
|
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
Investments
|
-5200M |
-6174M |
-147M |
-147M |
-147M |
Total
Cashflows
From
Investing
Activities
|
- |
-6174M |
-6816M |
-6010M |
-5846M |
Total
Cash
From
Financing
Activities
|
-3426M |
-2597M |
-3019M |
-2090M |
3381M |
Net
Income
|
4331M |
3972M |
3826M |
5231M |
1286M |
Change
In
Cash
|
-355M |
-41M |
-190M |
2206M |
2562M |
Begin
Period
Cash
Flow
|
6856M |
6897M |
7087M |
4881M |
2319M |
End
Period
Cash
Flow
|
6501M |
6856M |
6897M |
7087M |
4881M |
Total
Cash
From
Operating
Activities
|
8312M |
8848M |
9832M |
10135M |
5097M |
Depreciation
|
4287M |
4176M |
3970M |
3793M |
3615M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-53M |
-126M |
22M |
Dividends
Paid
|
-1259M |
1177M |
793M |
686M |
679M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2500M |
-1269M |
-2248M |
740M |
-3M |
Other
Cashflows
From
Financing
Activities
|
- |
1M |
-1M |
-38M |
-9M |
Capital
Expenditures
|
5176M |
6174M |
6763M |
5884M |
5868M |
Change
In
Working
Capital
|
-3431M |
-2517M |
-3119M |
-1872M |
-4092M |
Other
Non
Cash
Items
|
2945M |
3495M |
53M |
102M |
2449M |
Free
Cash
Flow
|
3136M |
2674M |
3069M |
4251M |
-771M |