Income Statement
(Currency in BRL)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
3048M |
3590M |
3441M |
2083M |
1754M |
Minority
Interest
|
-1M |
0M |
-1M |
-1M |
-1M |
Net
Income
|
2290M |
7797M |
2353M |
1640M |
1264M |
Selling
General
Administrative
|
- |
2149M |
1937M |
1820M |
- |
Gross
Profit
|
14554M |
13036M |
12351M |
12399M |
11946M |
Reconciled
Depreciation
|
2061M |
1984M |
1830M |
1672M |
1640M |
Ebit
|
- |
- |
4205M |
2410M |
2645M |
Ebitda
|
- |
- |
6428M |
4739M |
4474M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
5462M |
4879M |
4143M |
2906M |
3308M |
Other
Operating
Expenses
|
- |
- |
14077M |
10879M |
10447M |
Interest
Expense
|
1723M |
1680M |
1157M |
984M |
1080M |
Tax
Provision
|
831M |
876M |
1258M |
442M |
480M |
Interest
Income
|
239M |
1273M |
43M |
40M |
68M |
Net
Interest
Income
|
-1480M |
-1515M |
-1084M |
-944M |
-1012M |
Income
Tax
Expense
|
- |
- |
1258M |
360M |
370M |
Total
Revenue
|
19850M |
21659M |
18449M |
14779M |
14540M |
Total
Operating
Expenses
|
14388M |
16780M |
14306M |
11873M |
11232M |
Cost
Of
Revenue
|
5296M |
4221M |
6098M |
2380M |
2594M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
2217M |
2714M |
2183M |
1641M |
1274M |
Net
Income
Applicable
To
Common
Shares
|
- |
7797M |
2353M |
1640M |
1264M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
98325M |
92697M |
94860M |
67216M |
67089M |
Intangible
Assets
|
3431M |
3604M |
3272M |
1443M |
1295M |
Other
Current
Assets
|
98M |
1596M |
10400M |
4106M |
226M |
Total
Liab
|
68433M |
63159M |
71004M |
47356M |
47505M |
Total
Stockholder
Equity
|
29867M |
29538M |
23833M |
19839M |
19562M |
Other
Current
Liab
|
- |
- |
9122M |
3256M |
1831M |
Common
Stock
|
- |
488M |
485M |
474M |
470M |
Capital
Stock
|
493M |
488M |
485M |
474M |
470M |
Retained
Earnings
|
32066M |
26462M |
26611M |
23163M |
21895M |
Good
Will
|
9729M |
9847M |
9532M |
4588M |
6233M |
Other
Assets
|
- |
2992M |
4493M |
2582M |
3452M |
Cash
|
548M |
163M |
190M |
157M |
73M |
Cash
And
Equivalents
|
- |
- |
0M |
40M |
- |
Total
Current
Liabilities
|
11389M |
9130M |
24770M |
9368M |
8564M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
45745M |
42145M |
44717M |
30378M |
29986M |
Short
Term
Debt
|
- |
840M |
1303M |
628M |
- |
Short
Long
Term
Debt
|
4745M |
2859M |
12014M |
3638M |
3960M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
1286M |
-4563M |
-5094M |
-3895M |
Property
Plant
Equipment
|
- |
64433M |
57532M |
47043M |
49762M |
Total
Current
Assets
|
10379M |
9166M |
17963M |
9938M |
5801M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3699M |
2605M |
3145M |
2342M |
1998M |
Net
Receivables
|
2501M |
2583M |
2661M |
2152M |
1551M |
Long
Term
Debt
|
41548M |
39412M |
32893M |
26897M |
26099M |
Inventory
|
730M |
876M |
393M |
347M |
416M |
Accounts
Payable
|
2786M |
3249M |
3113M |
2165M |
2205M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
303M |
293M |
354M |
Non
Current
Assets
Total
|
87946M |
83531M |
76897M |
57278M |
61288M |
Capital
Lease
Obligations
|
779M |
714M |
558M |
685M |
735M |
Long
Term
Debt
Total
|
- |
40030M |
33344M |
27483M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
-7499M |
240M |
-615M |
-552M |
-115M |
Total
Cashflows
From
Investing
Activities
|
- |
240M |
-14010M |
-5116M |
-3195M |
Total
Cash
From
Financing
Activities
|
- |
-7173M |
7769M |
750M |
-1606M |
Net
Income
|
2290M |
4879M |
2353M |
1640M |
1264M |
Change
In
Cash
|
427M |
-19M |
25M |
84M |
-179M |
Begin
Period
Cash
Flow
|
163M |
182M |
157M |
73M |
252M |
End
Period
Cash
Flow
|
559M |
163M |
182M |
157M |
73M |
Total
Cash
From
Operating
Activities
|
6939M |
6907M |
6272M |
4461M |
4618M |
Depreciation
|
2061M |
1984M |
1523M |
1289M |
1286M |
Other
Cashflows
From
Investing
Activities
|
- |
7132M |
-24M |
63M |
1579M |
Dividends
Paid
|
-1718M |
1607M |
922M |
1413M |
892M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4M |
17M |
-3M |
-2M |
-6M |
Other
Cashflows
From
Financing
Activities
|
- |
-1565M |
-2297M |
-621M |
-931M |
Capital
Expenditures
|
7453M |
6892M |
5098M |
4209M |
4291M |
Change
In
Working
Capital
|
-172M |
206M |
361M |
312M |
8M |
Other
Non
Cash
Items
|
1M |
-89M |
62M |
31M |
527M |
Free
Cash
Flow
|
-514M |
6M |
728M |
-327M |
-282M |