Income Statement
(Currency in BRL)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
21037M |
18136M |
16063M |
13790M |
14884M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
17273M |
14957M |
12311M |
10866M |
12080M |
Selling
General
Administrative
|
3216M |
3035M |
2524M |
2475M |
2755M |
Gross
Profit
|
26086M |
23577M |
19135M |
17334M |
18812M |
Reconciled
Depreciation
|
943M |
861M |
804M |
767M |
656M |
Ebit
|
- |
19760M |
15851M |
15073M |
16057M |
Ebitda
|
- |
19535M |
17380M |
15073M |
16057M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
21927M |
19681M |
15807M |
14081M |
15001M |
Other
Operating
Expenses
|
- |
- |
152M |
152M |
152M |
Interest
Expense
|
644M |
538M |
513M |
516M |
533M |
Tax
Provision
|
3764M |
3179M |
3752M |
2924M |
2804M |
Interest
Income
|
- |
765M |
218M |
516M |
533M |
Net
Interest
Income
|
-644M |
-538M |
-513M |
-516M |
-533M |
Income
Tax
Expense
|
- |
3179M |
3752M |
2924M |
2804M |
Total
Revenue
|
32653M |
29310M |
24105M |
21846M |
22977M |
Total
Operating
Expenses
|
10726M |
9629M |
8298M |
7754M |
7576M |
Cost
Of
Revenue
|
6567M |
5733M |
4970M |
4512M |
4165M |
Total
Other
Income
Expense
Net
|
-246M |
-1007M |
769M |
214M |
16M |
Net
Income
From
Continuing
Ops
|
17273M |
14957M |
12311M |
10866M |
12080M |
Net
Income
Applicable
To
Common
Shares
|
- |
14630M |
12008M |
10475M |
11650M |
Balance Sheet
(Currency in BRL)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
90499M |
85501M |
82896M |
80919M |
72574M |
Intangible
Assets
|
26104M |
25065M |
27664M |
27808M |
26780M |
Other
Current
Assets
|
4161M |
6057M |
4673M |
4096M |
3594M |
Total
Liab
|
51766M |
49920M |
45307M |
44709M |
37890M |
Total
Stockholder
Equity
|
38733M |
35581M |
37589M |
36210M |
34684M |
Other
Current
Liab
|
11182M |
13987M |
11273M |
8913M |
11196M |
Common
Stock
|
- |
19545M |
18855M |
0.194M |
0.198M |
Capital
Stock
|
22150M |
21869M |
3080M |
5086M |
5462M |
Retained
Earnings
|
18040M |
16116M |
15351M |
14088M |
13502M |
Good
Will
|
17997M |
17787M |
15958M |
15910M |
15656M |
Other
Assets
|
- |
6605M |
6594M |
6588M |
4316M |
Cash
|
16286M |
15689M |
16487M |
16289M |
7838M |
Cash
And
Equivalents
|
- |
15689M |
16487M |
16289M |
- |
Total
Current
Liabilities
|
23098M |
20853M |
15739M |
14510M |
13415M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4177M |
6761M |
4490M |
7781M |
8891M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
2250M |
999M |
2999M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
21071M |
16729M |
Other
Stockholder
Equity
|
- |
-2404M |
303M |
312M |
-827M |
Property
Plant
Equipment
|
- |
2112M |
2110M |
2737M |
2695M |
Total
Current
Assets
|
33532M |
30205M |
27607M |
27645M |
20970M |
Long
Term
Investments
|
1921M |
2136M |
1705M |
231M |
2157M |
Short
Term
Investments
|
3842M |
2833M |
2025M |
3752M |
4236M |
Net
Receivables
|
2291M |
2020M |
1968M |
1618M |
1542M |
Long
Term
Debt
|
20463M |
20200M |
19978M |
21071M |
16729M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
375M |
340M |
266M |
174M |
156M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
7520M |
7085M |
7247M |
6588M |
4316M |
Non
Current
Assets
Total
|
56967M |
55296M |
55289M |
53274M |
51604M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
20200M |
19978M |
21071M |
16729M |
Cash Flow
(Currency in BRL)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-2006M |
-1498M |
519M |
2168M |
842M |
Total
Cashflows
From
Investing
Activities
|
- |
-4288M |
-152M |
1427M |
-591M |
Total
Cash
From
Financing
Activities
|
-17772M |
-12696M |
-14410M |
-3968M |
-12061M |
Net
Income
|
17273M |
14957M |
12311M |
10866M |
12080M |
Change
In
Cash
|
1613M |
578M |
628M |
8339M |
-145M |
Begin
Period
Cash
Flow
|
20377M |
19799M |
19171M |
10832M |
10977M |
End
Period
Cash
Flow
|
21990M |
20377M |
19799M |
19171M |
10832M |
Total
Cash
From
Operating
Activities
|
20755M |
18849M |
15227M |
10440M |
12784M |
Depreciation
|
943M |
861M |
804M |
767M |
656M |
Other
Cashflows
From
Investing
Activities
|
- |
128M |
109M |
2163M |
165M |
Dividends
Paid
|
3751M |
3203M |
2798M |
2664M |
2269M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-12101M |
-11589M |
-8820M |
-7924M |
-8445M |
Other
Cashflows
From
Financing
Activities
|
- |
-198M |
-198M |
-592M |
-1347M |
Capital
Expenditures
|
1059M |
970M |
705M |
736M |
756M |
Change
In
Working
Capital
|
-10022M |
-7657M |
-6702M |
-8398M |
-6303M |
Other
Non
Cash
Items
|
12175M |
10158M |
8111M |
6482M |
5730M |
Free
Cash
Flow
|
19696M |
17879M |
14522M |
9704M |
12028M |