Income Statement
(Currency in BRL)
Breakdown |
29-02-2024
|
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
Income
Before
Tax
|
17.483M |
-109.719M |
-778.13M |
-224.623M |
-50.653M |
Minority
Interest
|
0.565M |
-3.634M |
28.22M |
27.06M |
17.456M |
Net
Income
|
-3.573M |
-135.612M |
-1136.115M |
-115.99M |
-110.195M |
Selling
General
Administrative
|
891.798M |
696.827M |
2317.849M |
2797.374M |
1647.765M |
Gross
Profit
|
806.124M |
583.414M |
2187.571M |
2447.194M |
1804.739M |
Reconciled
Depreciation
|
29.872M |
40.704M |
189.859M |
165.335M |
117.992M |
Ebit
|
- |
- |
-109.466M |
-330.689M |
166.441M |
Ebitda
|
- |
- |
-580.4M |
-42.342M |
79.159M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-69.229M |
-88.867M |
-109.466M |
-330.689M |
166.441M |
Other
Operating
Expenses
|
- |
- |
20.812M |
19.491M |
9.467M |
Interest
Expense
|
0M |
0M |
7.871M |
16.946M |
11.82M |
Tax
Provision
|
15.379M |
20.011M |
396.992M |
-69.897M |
69.328M |
Interest
Income
|
84.928M |
61.564M |
103.179M |
114.232M |
72.991M |
Net
Interest
Income
|
84.928M |
61.564M |
95.308M |
97.286M |
61.171M |
Income
Tax
Expense
|
- |
- |
396.992M |
-69.897M |
69.328M |
Total
Revenue
|
1490.44M |
1019.772M |
4390.907M |
4495.755M |
3273.308M |
Total
Operating
Expenses
|
1559.669M |
1110.502M |
4500.373M |
4826.444M |
3106.867M |
Cost
Of
Revenue
|
684.316M |
436.358M |
2203.336M |
2048.561M |
1468.569M |
Total
Other
Income
Expense
Net
|
1.784M |
-80.553M |
-763.972M |
8.78M |
-278.265M |
Net
Income
From
Continuing
Ops
|
-4.138M |
-131.978M |
-1164.335M |
-143.05M |
-127.651M |
Net
Income
Applicable
To
Common
Shares
|
- |
-135.612M |
-1136.115M |
-115.99M |
-110.195M |
Balance Sheet
(Currency in BRL)
Breakdown |
29-02-2024
|
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
Total
Assets
|
4927.949M |
4724.354M |
5082.528M |
12112.309M |
5571.246M |
Intangible
Assets
|
191.037M |
0.485M |
219.404M |
282.743M |
263.838M |
Other
Current
Assets
|
9.067M |
139.634M |
812.296M |
2075.135M |
139.739M |
Total
Liab
|
1289.185M |
879.711M |
1080.266M |
6907.753M |
3027.049M |
Total
Stockholder
Equity
|
3662.098M |
3844.643M |
4030.151M |
5201.829M |
2515.736M |
Other
Current
Liab
|
57.5M |
40.909M |
344.396M |
1710.034M |
1028.417M |
Common
Stock
|
- |
0.218M |
0.216M |
0.215M |
0.2M |
Capital
Stock
|
0.201M |
0.218M |
0.216M |
0.215M |
0.2M |
Retained
Earnings
|
-694.27M |
-525.559M |
-389.947M |
746.168M |
868.809M |
Good
Will
|
- |
- |
0M |
454.413M |
378.913M |
Other
Assets
|
- |
363.876M |
310.963M |
493.532M |
250.765M |
Cash
|
2208.756M |
2021.927M |
1638.189M |
3242.953M |
1873.866M |
Cash
And
Equivalents
|
- |
2021.927M |
1638.189M |
3242.953M |
- |
Total
Current
Liabilities
|
1082.218M |
783.865M |
902.584M |
3373.851M |
1806.558M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
270M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-30.666M |
61.617M |
86.321M |
-28.913M |
Property
Plant
Equipment
|
- |
437.879M |
508.298M |
2057.15M |
1610.348M |
Total
Current
Assets
|
3699.174M |
3468.407M |
3629.376M |
8156.835M |
2495.781M |
Long
Term
Investments
|
264.772M |
360.587M |
396.752M |
659.975M |
564.343M |
Short
Term
Investments
|
1094.593M |
1149.607M |
1070.535M |
2694.555M |
345.457M |
Net
Receivables
|
52.739M |
44.825M |
25.567M |
25.907M |
103.552M |
Long
Term
Debt
|
- |
- |
0M |
2300M |
261.95M |
Inventory
|
68.328M |
39.002M |
21.83M |
38.675M |
25.832M |
Accounts
Payable
|
127.321M |
59.991M |
89.838M |
353.778M |
117.77M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
95.423M |
151.291M |
292.803M |
33.922M |
24.92M |
Non
Current
Assets
Total
|
1228.775M |
1255.947M |
1453.152M |
3955.474M |
3075.465M |
Capital
Lease
Obligations
|
239.218M |
157.722M |
242.093M |
1576.235M |
1254.879M |
Long
Term
Debt
Total
|
- |
0M |
0M |
2300M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
29-02-2024
|
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
Investments
|
95.068M |
-301.626M |
1585.091M |
-2384.215M |
-104.256M |
Total
Cashflows
From
Investing
Activities
|
- |
-301.626M |
1368.716M |
-2641.469M |
-338.815M |
Total
Cash
From
Financing
Activities
|
-233.095M |
-66.184M |
-2766.679M |
4794.813M |
131.231M |
Net
Income
|
-3.573M |
-131.978M |
-1136.115M |
-115.99M |
-110.195M |
Change
In
Cash
|
162.569M |
-386.879M |
-2336.198M |
3102.799M |
651.484M |
Begin
Period
Cash
Flow
|
2294.907M |
2681.786M |
5017.984M |
1915.185M |
1263.701M |
End
Period
Cash
Flow
|
2457.476M |
2294.907M |
2681.786M |
5017.984M |
1915.185M |
Total
Cash
From
Operating
Activities
|
306.172M |
7.358M |
-939.184M |
954.732M |
855.85M |
Depreciation
|
29.872M |
35.289M |
189.859M |
165.335M |
117.992M |
Other
Cashflows
From
Investing
Activities
|
- |
-191.3M |
4.307M |
-14.173M |
-26.422M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
-34.845M |
-20.431M |
5.115M |
-16.998M |
-18.333M |
Sale
Purchase
Of
Stock
|
-233.557M |
-66.184M |
-196.277M |
-9.852M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
0M |
-1.775M |
4794.813M |
-5.173M |
Capital
Expenditures
|
121.296M |
110.326M |
246.297M |
245.058M |
178.071M |
Change
In
Working
Capital
|
182.996M |
-73.078M |
-1312.009M |
571.422M |
442.335M |
Other
Non
Cash
Items
|
- |
- |
- |
-3.855M |
- |
Free
Cash
Flow
|
184.876M |
-102.968M |
-1185.603M |
708.991M |
667.786M |