Income Statement
(Currency in BRL)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Income
Before
Tax
|
6965085M |
3668733M |
3990532M |
2932354M |
2792942M |
Minority
Interest
|
-126488M |
-41650M |
-24504M |
-37118M |
-66146M |
Net
Income
|
4944933M |
2451318M |
2850110M |
2245260M |
2036140M |
Selling
General
Administrative
|
4015383M |
3587990M |
2975977M |
2634625M |
2981965M |
Gross
Profit
|
9368318M |
6313016M |
5971673M |
4832374M |
5381196M |
Reconciled
Depreciation
|
2087066M |
2039904M |
1821880M |
1644290M |
1605383M |
Ebit
|
- |
- |
2995696M |
2197748M |
4192207M |
Ebitda
|
- |
5833750M |
5844870M |
4624181M |
4192207M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
5352935M |
2725025M |
2995696M |
2197748M |
2399232M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
64733M |
125113M |
32458M |
42421M |
32217M |
Tax
Provision
|
1893665M |
1175765M |
1115918M |
649976M |
681817M |
Interest
Income
|
454688M |
1063634M |
101512M |
753863M |
474319M |
Net
Interest
Income
|
516350M |
254237M |
195931M |
387692M |
200653M |
Income
Tax
Expense
|
- |
- |
1115918M |
649976M |
681817M |
Total
Revenue
|
45095325M |
37154298M |
31379507M |
27214594M |
29866547M |
Total
Operating
Expenses
|
39742390M |
34429272M |
28383811M |
25016845M |
27487123M |
Cost
Of
Revenue
|
35727007M |
30841282M |
25407834M |
22382220M |
24485351M |
Total
Other
Income
Expense
Net
|
1095801M |
689470M |
798905M |
346914M |
-88915M |
Net
Income
From
Continuing
Ops
|
5071421M |
2492967M |
2874614M |
2282378M |
2142329M |
Net
Income
Applicable
To
Common
Shares
|
- |
2451318M |
2850110M |
2245261M |
2036140M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
90114296M |
74303180M |
67688771M |
62267140M |
53972363M |
Intangible
Assets
|
1355326M |
1249122M |
1191966M |
1108634M |
1000257M |
Other
Current
Assets
|
1031099M |
886886M |
3229570M |
745069M |
679803M |
Total
Liab
|
54874958M |
45964474M |
40533951M |
38862593M |
33353475M |
Total
Stockholder
Equity
|
34220991M |
28338706M |
26245969M |
23404547M |
20618888M |
Other
Current
Liab
|
5431965M |
4710816M |
5746939M |
3454447M |
1443687M |
Common
Stock
|
- |
397050M |
397050M |
397050M |
397050M |
Capital
Stock
|
397050M |
397050M |
397050M |
397050M |
397050M |
Retained
Earnings
|
32795365M |
28343296M |
26453126M |
24104176M |
22234061M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1194114M |
10908517M |
886167M |
520557M |
Cash
|
9412060M |
7516966M |
6113655M |
5100857M |
4098450M |
Cash
And
Equivalents
|
- |
7516966M |
6113655M |
5100857M |
- |
Total
Current
Liabilities
|
29177909M |
23959715M |
21842161M |
21460466M |
18142209M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
26687153M |
21863307M |
19961774M |
20197886M |
16362451M |
Short
Term
Debt
|
- |
4590172M |
4104857M |
4339890M |
5295448M |
Short
Long
Term
Debt
|
15332829M |
12305639M |
11131702M |
12212060M |
9860071M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
13447575M |
11434219M |
Other
Stockholder
Equity
|
- |
1902492M |
2203255M |
1307726M |
585549M |
Property
Plant
Equipment
|
- |
13125342M |
7750427M |
11801297M |
10871351M |
Total
Current
Assets
|
34714279M |
26459781M |
23722290M |
22776800M |
18963320M |
Long
Term
Investments
|
17100665M |
15783776M |
14355162M |
13244717M |
11472104M |
Short
Term
Investments
|
4702168M |
1715675M |
2507248M |
4215457M |
1506951M |
Net
Receivables
|
13729703M |
11037218M |
9647725M |
9714931M |
9269964M |
Long
Term
Debt
|
20766384M |
16685384M |
14943727M |
13447575M |
11434219M |
Inventory
|
4605368M |
4255614M |
3821356M |
2888028M |
2533892M |
Accounts
Payable
|
3828068M |
4986309M |
3168084M |
4045939M |
2434180M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1014083M |
806687M |
718968M |
549942M |
1518934M |
Non
Current
Assets
Total
|
55400016M |
47843399M |
43966480M |
39490338M |
34037905M |
Capital
Lease
Obligations
|
462568M |
456120M |
420928M |
360891M |
309045M |
Long
Term
Debt
Total
|
- |
17074634M |
15308519M |
13447575M |
11434219M |
Cash Flow
(Currency in BRL)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Investments
|
-4998751M |
-1598890M |
-225274M |
-4684175M |
-3150861M |
Total
Cashflows
From
Investing
Activities
|
- |
-1598890M |
-577496M |
-4684175M |
-2124650M |
Total
Cash
From
Financing
Activities
|
2497558M |
-56180M |
-2466516M |
2739174M |
362805M |
Net
Income
|
4944933M |
2451318M |
2850110M |
2282378M |
2111125M |
Change
In
Cash
|
1895094M |
1403311M |
1012798M |
1002406M |
495645M |
Begin
Period
Cash
Flow
|
7516966M |
6113655M |
5100857M |
4098450M |
3706515M |
End
Period
Cash
Flow
|
9412060M |
7516966M |
6113655M |
5100857M |
4412190M |
Total
Cash
From
Operating
Activities
|
4206373M |
2955076M |
3722615M |
2727162M |
2398497M |
Depreciation
|
2087066M |
2039904M |
1559361M |
1644290M |
1595347M |
Other
Cashflows
From
Investing
Activities
|
- |
2106942M |
1898141M |
-916230M |
1621926M |
Dividends
Paid
|
880197M |
727980M |
709872M |
625514M |
618801M |
Change
To
Inventory
|
-207529M |
-350550M |
-725285M |
-242769M |
-114096M |
Sale
Purchase
Of
Stock
|
- |
-431099M |
-404718M |
199884M |
-476128M |
Other
Cashflows
From
Financing
Activities
|
- |
-60675M |
-51723M |
-36598M |
-54955M |
Capital
Expenditures
|
5048394M |
3705832M |
3484159M |
3767945M |
3746576M |
Change
In
Working
Capital
|
-3975836M |
-1416166M |
-1130667M |
-1261591M |
-1486499M |
Other
Non
Cash
Items
|
-713507M |
-694330M |
-354104M |
-236861M |
-193046M |
Free
Cash
Flow
|
-842021M |
-750756M |
-107629M |
-1040783M |
-4488M |