Income Statement
(Currency in BRL)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
Income
Before
Tax
|
-5419M |
3985M |
1995M |
446M |
Minority
Interest
|
448M |
271M |
30M |
33M |
Net
Income
|
-3080M |
4336M |
2542M |
457M |
Selling
General
Administrative
|
23872M |
24175M |
23636M |
21749M |
Gross
Profit
|
27032M |
28266M |
28067M |
26077M |
Reconciled
Depreciation
|
2257M |
1990M |
1973M |
1927M |
Ebit
|
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-5061M |
1722M |
2218M |
912M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
252M |
451M |
1156M |
302M |
Tax
Provision
|
-1858M |
-30M |
667M |
339M |
Interest
Income
|
452M |
2173M |
499M |
602M |
Net
Interest
Income
|
-580M |
-400M |
-905M |
-613M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
139081M |
132703M |
132509M |
121982M |
Total
Operating
Expenses
|
146214M |
131732M |
129028M |
121341M |
Cost
Of
Revenue
|
112049M |
104437M |
104442M |
95905M |
Total
Other
Income
Expense
Net
|
2295M |
3416M |
-581M |
418M |
Net
Income
From
Continuing
Ops
|
-3528M |
4065M |
1955M |
138M |
Net
Income
Applicable
To
Common
Shares
|
-3080M |
4337M |
2542M |
456M |
Balance Sheet
(Currency in BRL)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
Total
Assets
|
96628M |
90124M |
81285M |
87174M |
Intangible
Assets
|
13635M |
10730M |
9936M |
10753M |
Other
Current
Assets
|
1126M |
1060M |
799M |
974M |
Total
Liab
|
76608M |
64849M |
57866M |
66536M |
Total
Stockholder
Equity
|
20020M |
25275M |
23419M |
20638M |
Other
Current
Liab
|
- |
- |
-1M |
5346M |
Common
Stock
|
12M |
12M |
12M |
12M |
Capital
Stock
|
12M |
12M |
12M |
12M |
Retained
Earnings
|
33058M |
37801M |
35121M |
34210M |
Good
Will
|
28187M |
22280M |
12421M |
15268M |
Other
Assets
|
2552M |
1729M |
1987M |
676M |
Cash
|
728M |
1358M |
559M |
469M |
Cash
And
Equivalents
|
728M |
1358M |
1193M |
516M |
Total
Current
Liabilities
|
24535M |
22583M |
22054M |
27070M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
8335M |
10317M |
8423M |
14999M |
Short
Term
Debt
|
0M |
0M |
0M |
1517M |
Short
Long
Term
Debt
|
918M |
1059M |
1306M |
3265M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
-2994M |
-2806M |
-2080M |
-3760M |
Property
Plant
Equipment
|
33254M |
32988M |
34140M |
35066M |
Total
Current
Assets
|
15503M |
16902M |
15814M |
18073M |
Long
Term
Investments
|
3497M |
5495M |
6987M |
7204M |
Short
Term
Investments
|
11M |
1114M |
634M |
- |
Net
Receivables
|
5381M |
5017M |
5663M |
4110M |
Long
Term
Debt
|
8145M |
10615M |
7675M |
12203M |
Inventory
|
8257M |
8353M |
8159M |
9451M |
Accounts
Payable
|
12635M |
11255M |
11136M |
10145M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2553M |
1729M |
1985M |
5562M |
Non
Current
Assets
Total
|
81125M |
73222M |
65471M |
69101M |
Capital
Lease
Obligations
|
24471M |
23803M |
24412M |
24123M |
Long
Term
Debt
Total
|
9064M |
11514M |
8649M |
13223M |
Cash Flow
(Currency in BRL)
Breakdown |
31-08-2023
|
31-08-2022
|
31-08-2021
|
31-08-2020
|
Investments
|
-3094M |
-1064M |
4072M |
-1297M |
Total
Cashflows
From
Investing
Activities
|
-3094M |
-1064M |
4072M |
-1297M |
Total
Cash
From
Financing
Activities
|
-887M |
-1499M |
-9036M |
-4647M |
Net
Income
|
-3528M |
4337M |
2542M |
456M |
Change
In
Cash
|
-1702M |
1288M |
525M |
-460M |
Begin
Period
Cash
Flow
|
2558M |
1270M |
746M |
1207M |
End
Period
Cash
Flow
|
856M |
2558M |
1270M |
746M |
Total
Cash
From
Operating
Activities
|
2259M |
3898M |
5555M |
5485M |
Depreciation
|
2257M |
1990M |
1973M |
1927M |
Other
Cashflows
From
Investing
Activities
|
-977M |
670M |
5451M |
77M |
Dividends
Paid
|
1659M |
1659M |
1617M |
1747M |
Change
To
Inventory
|
287M |
-433M |
165M |
63M |
Sale
Purchase
Of
Stock
|
-105M |
-160M |
-51M |
-1534M |
Other
Cashflows
From
Financing
Activities
|
3580M |
-1676M |
-241M |
-158M |
Capital
Expenditures
|
2117M |
1734M |
1379M |
1374M |
Change
In
Working
Capital
|
7446M |
494M |
428M |
942M |
Other
Non
Cash
Items
|
-156M |
-2250M |
-218M |
464M |
Free
Cash
Flow
|
141M |
2165M |
4176M |
4110M |