Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017July 1, 2016June 30, 2016
3.01 Receita Bruta281724.0245122.0211915.0198270.0168088.0143015.0125843.0110360.096571.0nan91154.0
3.01 Receita Bruta YoY%0.150.160.070.180.180.140.140.14nannannan
3.02 Custo das Mercadorias Vendidas87831.074114.065863.062650.052232.046078.042910.038353.034261.0nan32780.0
3.02 Custo das Mercadorias Vendidas % Receita0.310.30.310.320.310.320.340.350.35nan0.36
3.03 Lucro Bruto193893.0171008.0146052.0135620.0115856.096937.082933.072007.055689.0nan52540.0
3.03 Lucro Bruto YoY%0.130.170.080.170.20.170.150.29nannannan
3.03 Lucro Bruto Margem %0.690.70.690.680.690.680.660.650.58nan0.58
3.04.01 Despesas com Vendas25654.024456.022759.021825.020117.019598.018213.017469.015539.0nan14697.0
3.04.01 Despesas com Vendas % Receita0.090.10.110.110.120.140.140.160.16nan0.16
3.04.02 Despesas Gerais e Administrativas7223.07609.07575.05900.05107.05111.04885.04754.04481.0nan4563.0
3.04.02 Despesas Gerais e Administrativas % Receita0.030.030.040.030.030.040.040.040.05nan0.05
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais32488.029510.027195.024512.020716.019269.016876.014726.013037.0nan11988.0
3.04.05 Outras Despesas Operacionais % Receita0.120.120.130.120.120.130.130.130.13nan0.13
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannan
3.05 EBIT128528.0109433.088523.083383.069916.052959.042959.035058.022326.0nan20182.0
3.05 EBIT YoY%0.170.240.060.190.320.230.230.57nannannan
3.05 EBIT Margem %0.460.450.420.420.420.370.340.320.23nan0.22
3.06.02 Despesas Financeirasnan2935.01968.02063.02346.02591.02686.02733.02222.0nan1243.0
3.07 EBT123627.0107787.089311.083716.071102.053036.043688.036474.023149.0nan19751.0
3.08 Imposto de Renda21795.019651.016950.010978.09831.08755.04448.019903.01945.0nan2953.0
3.08 Imposto de Renda % EBT0.180.180.190.130.140.170.10.550.08nan0.15
3.09 Lucro Líquido101832.088136.072361.072738.061271.044281.039240.016571.021204.0nan16798.0
3.09 Lucro Líquido Margem %0.360.360.340.370.360.310.310.150.22nan0.18
3.09 Lucro Líquido YoY%0.160.22-0.010.190.380.131.37-0.22nannannan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017July 1, 2016June 30, 2016
Contas a receber69905.056924.048688.044261.038043.032011.029524.026481.019792.022300.018277.0
# dias Contas a receber90.5784.7683.8681.4882.6181.785.6387.5874.81nan73.18
Estoques938.01246.02500.03742.02636.01895.02063.02662.02181.0nan2251.0
# dias Estoques-3.9-6.14-13.85-21.8-18.42-15.01-17.55-25.33-23.24nan-25.06
Tributos a Recuperarnannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannan
Outros ativos correntes25723.026021.021807.016924.013393.011482.010146.06751.04897.0nan5892.0
# dias Outros ativos correntes33.3338.7537.5631.1629.0829.329.4322.3318.51nan23.59
Fornecedores27724.021996.018095.019000.015163.012530.09382.08617.07390.0nan6898.0
# dias Fornecedores-115.21-108.33-100.28-110.69-105.96-99.25-79.8-82.01-78.73nan-76.81
Obrigacoes fiscais7211.05017.04152.04067.02174.02130.05665.02121.0718.0nan580.0
# dias Obrigacoes fiscais9.347.477.157.494.725.4416.437.012.71nan2.32
Outros passivos correntes25020.019185.014745.013067.011666.010027.09351.08744.06280.0nan5949.0
# dias Outros passivos correntes32.4228.5725.424.0625.3325.5927.1228.9223.74nan23.82
Capital de Giro43119.036174.033093.029003.025516.021376.022205.020526.014583.0nan13630.0
Variacao Capital de Giro6945.03081.04090.03487.04140.0-829.01679.05943.0nannannan
Capital de Giro % Receita Bruta0.150.150.160.150.150.150.180.190.15nan0.15
# dias Capital de Giro55.8653.8757.053.3955.4154.5664.467.8955.12nan54.58
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017July 1, 2016June 30, 2016
Imobilizado no Inicio do Periodo254811.0163527.0141922.0109426.087502.078503.065143.058856.0nan36228.0nan
CAPEX72599.096970.022680.030311.027577.012223.015773.06061.046781.0nan23950.0
CAPEX % Lucro Bruto0.370.570.160.220.240.130.190.080.84nan0.46
Depreciacao-22000.0-15200.0-11000.0-12600.0-9300.0-10700.0-9700.0-7700.0-6100.0nan-4900.0
Depreciacao % Imobilizado0.160.160.150.210.210.290.330.32nannannan
Imobilizado no Fim do Periodo305410.0245297.0153602.0127137.0105779.080026.071216.057217.0nannannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017July 1, 2016June 30, 2016
1 Total do Ativo619003.0512163.0411976.0364840.0333779.0301311.0286556.0258848.0241086.0nan193694.0
1.01 Ativo Circulante191131.0159734.0184257.0169684.0184406.0181915.0175552.0169662.0159851.0nan139660.0
1.01.01 Caixas e Equivalentes de Caixa30242.018315.034704.013931.014224.013576.011356.011946.07663.0nan6510.0
1.01.02 Aplicacoes Financeiras64323.057228.076558.090826.0116110.0122951.0122463.0121822.0nannannan
1.01.03 Contas a Receber69905.056924.048688.044261.038043.032011.029524.026481.019792.022300.018277.0
1.01.04 Estoques938.01246.02500.03742.02636.01895.02063.02662.02181.0nan2251.0
1.01.08 Outros ativos correntes25723.026021.021807.016924.013393.011482.010146.06751.04897.0nan5892.0
1.02.02 Investimentos15405.014600.09879.06891.05984.02965.02649.01862.06023.0nan10431.0
1.02.03 Imobilizado204966.0135591.095641.074398.059715.044151.036477.029460.023734.0nan18356.0
1.02.04 Intangível119509.0119220.067886.067524.049711.043351.042026.035683.035122.0nan17872.0
Tabela — Passivos e Patrimonio
Nome da ContaJune 30, 2025June 30, 2024June 30, 2023June 30, 2022June 30, 2021June 30, 2020June 30, 2019June 30, 2018June 30, 2017July 1, 2016June 30, 2016
2.01 Passivo Circulante141218.0125286.0104149.095082.088657.072310.069420.058488.064527.0nan59357.0
2.01.01 Obrigacoes sociais e trabalhistas13709.012564.011009.010661.010057.07874.06830.06103.05819.0nan5264.0
2.01.02 Fornecedores27724.021996.018095.019000.015163.012530.09382.08617.07390.0nan6898.0
2.01.03 Obrigacoes fiscais7211.05017.04152.04067.02174.02130.05665.02121.0718.0nan580.0
2.01.04 Empréstimos e Financiamentos2999.02249.05247.02749.08072.03749.05516.00.09072.0nan12904.0
2.01.05 Outros25020.019185.014745.013067.011666.010027.09351.08744.06280.0nan5949.0
2.02.01 Empréstimos e Financiamentos40152.042688.041990.047032.050074.059578.066662.072242.076073.0nan40783.0
2.02.02 Outras Obrigacoes45186.027064.017981.015526.013427.010632.07581.05211.017184.0nan13640.0
2.02.03 Tributos Diferidos2835.02618.0433.0230.0198.0204.0233.0541.0531.0nan1257.0
2.03 Patrimônio Líquido343479.0268477.0206223.0166542.0141988.0118304.0102330.082718.072394.0nan71997.0