Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Oct. 1, 2018Sept. 30, 2018Sept. 30, 2017Feb. 28, 2017Sept. 30, 2016June 21, 2016
3.01 Receita Bruta40000.035926.032653.029310.024105.021846.022977.0nan20609.018358.0nan15082.0nan
3.01 Receita Bruta YoY%0.110.10.110.220.1-0.05nannan0.12nannannannan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannannannannan
3.03 Lucro Bruto YoY%nannannannannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas1926.01598.01330.01194.0985.01096.01196.0nan1145.01060.0nan796.0nan
3.04.02 Despesas Gerais e Administrativas % Receita0.050.040.040.040.040.050.05nan0.060.06nan0.05nan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannannannannan
3.05 EBIT23994.023595.021000.018813.015804.014081.015001.0nan12954.012144.0nan7883.0nan
3.05 EBIT YoY%0.020.120.120.190.12-0.06nannan0.07nannannannan
3.05 EBIT Margem %0.60.660.640.640.660.640.65nan0.630.66nan0.52nan
3.06 Resultado Financeiro Líquidonannan-644.0-538.0-513.0-516.0-533.0nan-612.0-563.0nan-427.0nan
3.07 EBT24194.023916.021037.018136.016063.013790.014884.0nan12806.011694.0nan8012.0nan
3.08 Imposto de Renda4136.04173.03764.03179.03752.02924.02804.0nan2505.04995.0nan2021.0nan
3.08 Imposto de Renda % EBT0.170.170.180.180.230.210.19nan0.20.43nan0.25nan
3.09 Lucro Líquido20058.019743.017273.014957.012311.010866.012080.0nan10301.06699.0nan5991.0nan
3.09 Lucro Líquido Margem %0.50.550.530.510.510.50.53nan0.50.36nan0.4nan
3.09 Lucro Líquido YoY%0.020.140.150.210.13-0.1nannan0.54nannannannan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Oct. 1, 2018Sept. 30, 2018Sept. 30, 2017Feb. 28, 2017Sept. 30, 2016June 21, 2016
Contas a receber3126.02561.02291.02020.01968.01618.01542.0nan1208.01132.0nan1041.0nan
# dias Contas a receber28.5226.0225.6125.1629.827.0324.5nan21.3922.51nan25.19nan
Estoquesnannannannannannannannannannannannannan
# dias Estoquesnannannannannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannannan122.0nan
# dias Outros ativos correntesnannannannannannannannannannannan2.95nan
Fornecedores555.0479.0375.0340.0266.0174.0156.0nan183.0179.0nan203.0nan
# dias Fornecedoresnannannannannannannannannannannannannan
Obrigacoes fiscais512.0577.01500.0365.0325.0134.0327.0nan257.0243.0nan153.0nan
# dias Obrigacoes fiscais4.675.8616.774.554.922.245.19nan4.554.83nan3.7nan
Outros passivos correntesnannannannannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannannannannan
Capital de Gironannannannannannannannannannannannannan
Variacao Capital de Gironannannannannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannannannannan
# dias Capital de Gironannannannannannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Oct. 1, 2018Sept. 30, 2018Sept. 30, 2017Feb. 28, 2017Sept. 30, 2016June 21, 2016
Imobilizado no Inicio do Periodo30713.029529.028288.030379.030545.029475.0nan30030.030101.0nan29384.0nannan
CAPEX-708.01926.02006.04288.0152.0-1427.0591.0nan3084.0-735.0nan10916.0nan
CAPEX % Lucro Brutonannannannannannannannannannannannannan
Depreciacao-1220.0-1034.0-943.0-861.0-804.0-767.0-656.0nan-613.0-556.0nan-502.0nan
Depreciacao % Imobilizado0.320.30.290.320.290.28nannan0.27nannannannan
Imobilizado no Fim do Periodo28785.030421.029351.033806.029893.027281.0nannan32572.0nannannannan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Oct. 1, 2018Sept. 30, 2018Sept. 30, 2017Feb. 28, 2017Sept. 30, 2016June 21, 2016
1 Total do Ativo99627.094511.090499.085501.082896.080919.072574.0nan69225.067977.0nan64035.0nan
1.01 Ativo Circulante37766.034033.033532.030205.027607.027645.020970.0nan18216.019023.0nan14313.0nan
1.01.01 Caixas e Equivalentes de Caixa17164.011975.016286.015689.016487.016289.07838.0nan8162.09874.0nan5619.0nan
1.01.03 Contas a Receber3126.02561.02291.02020.01968.01618.01542.0nan1208.01132.0nan1041.0nan
1.01.07 Despesas Antecipadas2679.03312.02584.02668.0856.0757.0712.0nan562.0550.0nan555.0nan
1.01.08 Outros ativos correntesnannannannannannannannannannannan122.0nan
1.02.02 Investimentos999.02545.01921.02136.01705.0231.0nannannannannannannan
1.02.03 Imobilizado4236.03824.03425.03223.02715.02737.02695.0nan2472.02253.0nan2150.0nan
1.02.04 Intangível27646.026889.026104.025065.027664.027808.026780.0nan27558.027848.0181.027234.03268.0
Tabela — Passivos e Patrimonio
Nome da ContaSept. 30, 2025Sept. 30, 2024Sept. 30, 2023Sept. 30, 2022Sept. 30, 2021Sept. 30, 2020Sept. 30, 2019Oct. 1, 2018Sept. 30, 2018Sept. 30, 2017Feb. 28, 2017Sept. 30, 2016June 21, 2016
2.01 Passivo Circulante35048.026517.023098.020853.015739.014510.013415.0nan11305.09994.0nan8046.0nan
2.01.01 Obrigacoes sociais e trabalhistas1863.01538.01506.01359.01211.0821.0796.0nan901.0757.0nan673.0nan
2.01.02 Fornecedores555.0479.0375.0340.0266.0174.0156.0nan183.0179.0nan203.0nan
2.01.03 Obrigacoes fiscais512.0577.01500.0365.0325.0134.0327.0nan257.0243.0nan153.0nan
2.01.04 Empréstimos e Financiamentos5569.00.00.02250.0999.02999.00.0nan0.01749.0nan0.0nan
2.01.06 Provisoes5466.04909.05015.03726.02334.01840.01625.01166.01160.01129.0nan1128.0nan
2.02.01 Empréstimos e Financiamentos19602.020836.020463.020200.019978.021071.016729.0nan16630.016618.0nan15882.0nan
2.02.02 Outras Obrigacoes1519.02720.03091.03535.03462.03891.02939.02724.02666.01321.0nan1162.0nan
2.02.03 Tributos Diferidos5549.05301.05114.05332.06128.05237.04807.04726.04618.0nannannannan
2.03 Patrimônio Líquido37909.039137.038733.035581.037589.036210.034684.0nan34006.032760.0nan32912.0nan