Income Statement
(Currency in BRL)
Breakdown |
31-01-2024
|
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Income
Before
Tax
|
4950M |
660M |
1532M |
2561M |
706M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4136M |
208M |
1444M |
4072M |
126M |
Selling
General
Administrative
|
15411M |
15163M |
14453M |
11302M |
9282M |
Gross
Profit
|
26316M |
22992M |
19466M |
15814M |
12863M |
Reconciled
Depreciation
|
3959M |
3786M |
3298M |
2846M |
2135M |
Ebit
|
- |
1858M |
602M |
3301M |
2598M |
Ebitda
|
- |
5644M |
3846M |
3301M |
2598M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
5999M |
539M |
548M |
455M |
297M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
814M |
452M |
88M |
-1534M |
574M |
Interest
Income
|
- |
35M |
1211M |
2106M |
415M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
452M |
88M |
-1511M |
580M |
Total
Revenue
|
34857M |
31352M |
26492M |
21252M |
17098M |
Total
Operating
Expenses
|
28858M |
29494M |
25944M |
20797M |
16635M |
Cost
Of
Revenue
|
8541M |
8360M |
7026M |
5438M |
4235M |
Total
Other
Income
Expense
Net
|
-1049M |
-1198M |
984M |
2106M |
243M |
Net
Income
From
Continuing
Ops
|
4136M |
208M |
1444M |
4072M |
126M |
Net
Income
Applicable
To
Common
Shares
|
- |
208M |
1444M |
4072M |
126M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-01-2024
|
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Total
Assets
|
99823M |
98849M |
95209M |
66301M |
55126M |
Intangible
Assets
|
5278M |
7125M |
8978M |
4114M |
4724M |
Other
Current
Assets
|
1561M |
1776M |
1454M |
1146M |
28M |
Total
Liab
|
40177M |
40490M |
37078M |
24808M |
21241M |
Total
Stockholder
Equity
|
59646M |
58359M |
58131M |
41493M |
33885M |
Other
Current
Liab
|
- |
17983M |
15628M |
12607M |
10662M |
Common
Stock
|
- |
1M |
1M |
1M |
1M |
Capital
Stock
|
1M |
1M |
1M |
1M |
1M |
Retained
Earnings
|
11721M |
7585M |
7377M |
5933M |
1861M |
Good
Will
|
48620M |
48568M |
47937M |
26318M |
25134M |
Other
Assets
|
- |
5497M |
4965M |
2651M |
486M |
Cash
|
8472M |
7016M |
5464M |
6195M |
4145M |
Cash
And
Equivalents
|
- |
7016M |
5464M |
6195M |
4145M |
Total
Current
Liabilities
|
26631M |
25891M |
21788M |
17728M |
14845M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
954M |
3585M |
5128M |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
999M |
1182M |
4M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
2766M |
3005M |
Other
Stockholder
Equity
|
- |
-274M |
-166M |
-42M |
-93M |
Property
Plant
Equipment
|
- |
6592M |
5695M |
5663M |
5415M |
Total
Current
Assets
|
29074M |
26395M |
22850M |
21889M |
15963M |
Long
Term
Investments
|
4848M |
4672M |
4784M |
3909M |
1963M |
Short
Term
Investments
|
5722M |
5492M |
5073M |
5771M |
3802M |
Net
Receivables
|
11414M |
10755M |
9739M |
8932M |
7100M |
Long
Term
Debt
|
8427M |
9419M |
10592M |
2673M |
2673M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
3279M |
2956M |
2616M |
1876M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1348M |
Non
Current
Assets
Total
|
70749M |
72454M |
72359M |
44412M |
39163M |
Capital
Lease
Obligations
|
3162M |
3487M |
3389M |
3608M |
3195M |
Long
Term
Debt
Total
|
- |
9953M |
10592M |
2766M |
3005M |
Cash Flow
(Currency in BRL)
Breakdown |
31-01-2024
|
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Investments
|
-1327M |
-752M |
1057M |
-1980M |
-1968M |
Total
Cashflows
From
Investing
Activities
|
- |
-1989M |
-14536M |
-3971M |
-2980M |
Total
Cash
From
Financing
Activities
|
-7477M |
-3562M |
7838M |
1194M |
164M |
Net
Income
|
4136M |
208M |
1444M |
4072M |
126M |
Change
In
Cash
|
1456M |
1552M |
-731M |
2050M |
1476M |
Begin
Period
Cash
Flow
|
7016M |
5464M |
6195M |
4145M |
2669M |
End
Period
Cash
Flow
|
8472M |
7016M |
5464M |
6195M |
4145M |
Total
Cash
From
Operating
Activities
|
10234M |
7111M |
6000M |
4801M |
4331M |
Depreciation
|
3959M |
3578M |
3298M |
2846M |
2135M |
Other
Cashflows
From
Investing
Activities
|
- |
-1191M |
-13819M |
-3261M |
-2337M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-7620M |
-3139M |
1289M |
1321M |
840M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-20M |
-20M |
Capital
Expenditures
|
736M |
798M |
717M |
710M |
643M |
Change
In
Working
Capital
|
-2850M |
-2069M |
-1658M |
-1192M |
-330M |
Other
Non
Cash
Items
|
1925M |
1668M |
1348M |
-587M |
-88M |
Free
Cash
Flow
|
9498M |
6313M |
5283M |
4091M |
3688M |