Income Statement
(Currency in BRL)
Breakdown |
31-01-2024
|
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Income
Before
Tax
|
1695.651M |
1643.544M |
1295.829M |
231.085M |
906.15M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1291.005M |
1242.408M |
985.837M |
175.835M |
705.945M |
Selling
General
Administrative
|
2694.561M |
2405.9M |
2061.545M |
1583.017M |
1760.716M |
Gross
Profit
|
4381.1M |
4044.51M |
3368.554M |
1949.159M |
2681.064M |
Reconciled
Depreciation
|
243.84M |
241.372M |
268.46M |
297.772M |
295.599M |
Ebit
|
- |
- |
1293.471M |
298.737M |
901.094M |
Ebitda
|
- |
- |
1565.952M |
648.914M |
1196.693M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1686.539M |
1638.61M |
1297.492M |
351.142M |
901.094M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
- |
- |
- |
Tax
Provision
|
404.646M |
401.136M |
309.992M |
55.25M |
200.205M |
Interest
Income
|
- |
4.934M |
1.663M |
5.735M |
5.056M |
Net
Interest
Income
|
17.622M |
4.934M |
-1.663M |
-5.735M |
5.056M |
Income
Tax
Expense
|
- |
- |
309.992M |
55.25M |
200.205M |
Total
Revenue
|
11207.303M |
10208.58M |
8630.889M |
6151.953M |
7398.068M |
Total
Operating
Expenses
|
9520.764M |
8559.369M |
7333.397M |
5800.811M |
6496.974M |
Cost
Of
Revenue
|
6826.203M |
6164.07M |
5262.335M |
4202.794M |
4717.004M |
Total
Other
Income
Expense
Net
|
-8.51M |
-10.601M |
-9.517M |
-114.322M |
- |
Net
Income
From
Continuing
Ops
|
1291.005M |
1242.408M |
985.837M |
175.835M |
705.945M |
Net
Income
Applicable
To
Common
Shares
|
- |
1242.408M |
985.837M |
175.835M |
705.945M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-01-2024
|
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Total
Assets
|
5707.011M |
5370.411M |
4764.379M |
5089.969M |
4863.872M |
Intangible
Assets
|
0.51M |
1.312M |
1.538M |
2.465M |
3.391M |
Other
Current
Assets
|
25.613M |
45.426M |
5.909M |
107.402M |
16.387M |
Total
Liab
|
3427.683M |
3410.6M |
3229.006M |
3090.42M |
2961.778M |
Total
Stockholder
Equity
|
2279.328M |
1959.811M |
1535.373M |
1999.549M |
1902.094M |
Other
Current
Liab
|
- |
- |
366.365M |
316.912M |
237.535M |
Common
Stock
|
- |
0.511M |
0.53M |
0.569M |
0.573M |
Capital
Stock
|
0.491M |
0.511M |
0.53M |
0.569M |
0.573M |
Retained
Earnings
|
1286.765M |
995.773M |
653.376M |
1189.422M |
1128.477M |
Good
Will
|
10.87M |
10.87M |
10.87M |
10.87M |
10.87M |
Other
Assets
|
- |
78.389M |
71.385M |
58.274M |
47.269M |
Cash
|
766.594M |
651.367M |
431.56M |
1046.051M |
392.325M |
Cash
And
Equivalents
|
- |
86.51M |
66.499M |
58.766M |
- |
Total
Current
Liabilities
|
1658.191M |
1681.775M |
1558.01M |
1343.713M |
1137.261M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0M |
0.056M |
- |
Property
Plant
Equipment
|
- |
2570.536M |
2396.732M |
2500.409M |
2743.089M |
Total
Current
Assets
|
2836.518M |
2709.304M |
2281.183M |
2514.777M |
2055.317M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
199.939M |
99.986M |
110M |
Net
Receivables
|
- |
199.422M |
233.682M |
193.109M |
139.337M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1742.136M |
1603.451M |
1499.218M |
1168.215M |
1293.701M |
Accounts
Payable
|
544.001M |
559.527M |
552.73M |
477.052M |
414.009M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
19.063M |
43.007M |
35.647M |
28.225M |
23.356M |
Non
Current
Assets
Total
|
2870.493M |
2661.107M |
2483.196M |
2575.192M |
2808.555M |
Capital
Lease
Obligations
|
1911.092M |
1903.176M |
1846.756M |
1896.801M |
1938.347M |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
- |
Cash Flow
(Currency in BRL)
Breakdown |
31-01-2024
|
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
Investments
|
-441.425M |
-314.584M |
-4.297M |
104.335M |
-172.946M |
Total
Cashflows
From
Investing
Activities
|
- |
-314.584M |
-176.484M |
-48.751M |
-471.48M |
Total
Cash
From
Financing
Activities
|
-1006.124M |
-861.014M |
-1497.216M |
-107.934M |
-646.739M |
Net
Income
|
1291.005M |
1242.408M |
985.837M |
175.835M |
705.945M |
Change
In
Cash
|
28.717M |
306.317M |
-614.491M |
653.726M |
-16.926M |
Begin
Period
Cash
Flow
|
737.877M |
431.56M |
1046.051M |
392.325M |
409.251M |
End
Period
Cash
Flow
|
766.594M |
737.877M |
431.56M |
1046.051M |
392.325M |
Total
Cash
From
Operating
Activities
|
1476.266M |
1481.915M |
1059.265M |
810.355M |
1101.293M |
Depreciation
|
243.84M |
241.372M |
267.534M |
296.846M |
294.673M |
Other
Cashflows
From
Investing
Activities
|
- |
-2.458M |
-4.297M |
103.115M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-138.685M |
-104.233M |
-331.003M |
125.486M |
-79.372M |
Sale
Purchase
Of
Stock
|
-1018.3M |
-861.014M |
-1537.602M |
-118.248M |
-690.519M |
Other
Cashflows
From
Financing
Activities
|
- |
0M |
0M |
-1.915M |
-1.915M |
Capital
Expenditures
|
435.267M |
312.126M |
172.187M |
151.866M |
298.534M |
Change
In
Working
Capital
|
-481.573M |
-369.162M |
-498.212M |
-14.258M |
-215.469M |
Other
Non
Cash
Items
|
332.754M |
301.912M |
276.229M |
268.071M |
278.82M |
Free
Cash
Flow
|
1040.999M |
1169.789M |
887.078M |
658.489M |
802.759M |