Income Statement
(Currency in BRL)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
2989M |
2542M |
2556M |
2198M |
1881M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2384M |
2066M |
2062M |
1826M |
1557M |
Selling
General
Administrative
|
5062M |
4986M |
3626M |
2727M |
2524M |
Gross
Profit
|
11225M |
10320M |
7950M |
6301M |
5617M |
Reconciled
Depreciation
|
806M |
746M |
363M |
218M |
225M |
Ebit
|
- |
2634M |
2531M |
2204M |
1854M |
Ebitda
|
- |
3369M |
2948M |
2430M |
2121M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
3141M |
2571M |
2500M |
2176M |
1854M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
248M |
81M |
29M |
14M |
15M |
Tax
Provision
|
605M |
476M |
494M |
372M |
324M |
Interest
Income
|
148M |
15M |
11M |
39M |
46M |
Net
Interest
Income
|
-152M |
-66M |
-18M |
25M |
31M |
Income
Tax
Expense
|
- |
476M |
494M |
372M |
324M |
Total
Revenue
|
14368M |
12726M |
9633M |
7679M |
6784M |
Total
Operating
Expenses
|
11227M |
10155M |
7133M |
5503M |
4930M |
Cost
Of
Revenue
|
3143M |
2406M |
1683M |
1378M |
1167M |
Total
Other
Income
Expense
Net
|
- |
37M |
74M |
-3M |
-4M |
Net
Income
From
Continuing
Ops
|
2384M |
2066M |
2062M |
1826M |
1557M |
Net
Income
Applicable
To
Common
Shares
|
2384M |
2066M |
2062M |
1826M |
1557M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
27780M |
27734M |
15516M |
10931M |
6283M |
Intangible
Assets
|
6419M |
7061M |
3252M |
28M |
54M |
Other
Current
Assets
|
420M |
431M |
457M |
455M |
436M |
Total
Liab
|
10511M |
11293M |
5647M |
5825M |
2534M |
Total
Stockholder
Equity
|
17269M |
16441M |
9869M |
5106M |
3749M |
Other
Current
Liab
|
111M |
1530M |
1267M |
1221M |
1138M |
Common
Stock
|
3M |
3M |
3M |
3M |
3M |
Capital
Stock
|
3M |
3M |
3M |
3M |
3M |
Retained
Earnings
|
15067M |
13581M |
12296M |
10885M |
9621M |
Good
Will
|
13780M |
13736M |
5613M |
1654M |
1655M |
Other
Assets
|
406M |
355M |
291M |
290M |
187M |
Cash
|
2848M |
2796M |
2562M |
6442M |
2116M |
Cash
And
Equivalents
|
2848M |
2796M |
2562M |
6442M |
- |
Total
Current
Liabilities
|
3790M |
3630M |
2655M |
3529M |
1966M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3272M |
4118M |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
499M |
- |
1338M |
50M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-48M |
-60M |
-24M |
-32M |
-36M |
Property
Plant
Equipment
|
1438M |
1437M |
1160M |
960M |
780M |
Total
Current
Assets
|
5557M |
5047M |
5157M |
7980M |
3594M |
Long
Term
Investments
|
105M |
98M |
43M |
19M |
13M |
Short
Term
Investments
|
814M |
485M |
1308M |
608M |
624M |
Net
Receivables
|
405M |
446M |
391M |
149M |
247M |
Long
Term
Debt
|
6120M |
6415M |
2034M |
2031M |
386M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
638M |
737M |
623M |
305M |
274M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
417M |
344M |
283M |
225M |
187M |
Non
Current
Assets
Total
|
22223M |
22687M |
10359M |
2951M |
2689M |
Capital
Lease
Obligations
|
569M |
626M |
446M |
267M |
- |
Long
Term
Debt
Total
|
6120M |
6415M |
2034M |
2031M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-922M |
928M |
-710M |
25M |
-365M |
Total
Cashflows
From
Investing
Activities
|
-922M |
-5421M |
-3965M |
-97M |
-635M |
Total
Cash
From
Financing
Activities
|
-4269M |
1732M |
-3176M |
2034M |
-965M |
Net
Income
|
2384M |
2066M |
2062M |
1826M |
1557M |
Change
In
Cash
|
-145M |
178M |
-3878M |
4345M |
721M |
Begin
Period
Cash
Flow
|
2997M |
2819M |
6697M |
2352M |
1631M |
End
Period
Cash
Flow
|
2852M |
2997M |
2819M |
6697M |
2352M |
Total
Cash
From
Operating
Activities
|
5046M |
3889M |
3250M |
2414M |
2324M |
Depreciation
|
160M |
606M |
313M |
196M |
205M |
Other
Cashflows
From
Investing
Activities
|
-662M |
-24M |
30M |
-29M |
-2M |
Dividends
Paid
|
889M |
774M |
646M |
561M |
501M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1739M |
-1861M |
-1005M |
-323M |
-556M |
Other
Cashflows
From
Financing
Activities
|
-831M |
-66M |
-66M |
18M |
61M |
Capital
Expenditures
|
260M |
157M |
53M |
59M |
76M |
Change
In
Working
Capital
|
601M |
-436M |
-11M |
132M |
133M |
Other
Non
Cash
Items
|
171M |
85M |
125M |
-18M |
15M |
Free
Cash
Flow
|
4786M |
3660M |
3125M |
2277M |
2169M |