Resumo — Ultimo Exercicio
Resultado
Tabela — DRE
Nome da ContaJan. 31, 2025Jan. 31, 2024Jan. 31, 2023Jan. 31, 2022Jan. 31, 2021Jan. 31, 2020Jan. 31, 2019Jan. 31, 2018Jan. 31, 2017Jan. 31, 2016
3.01 Receita Bruta8446.07259.06215.825138.84318.03627.212822.182143.051569.411162.35
3.01 Receita Bruta YoY%0.160.170.210.190.190.290.320.370.35nan
3.02 Custo das Mercadorias Vendidas % Receitanannannannannannannannannannan
3.03 Lucro Bruto YoY%nannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannan
3.04.01 Despesas com Vendas2432.02139.01848.091461.921233.171146.55891.34683.37583.87434.06
3.04.01 Despesas com Vendas % Receita0.290.290.30.280.290.320.320.320.370.37
3.04.02 Despesas Gerais e Administrativas820.0702.0604.09486.01414.07367.72347.34222.91198.12148.58
3.04.02 Despesas Gerais e Administrativas % Receita0.10.10.10.090.10.10.120.10.130.13
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais2626.02464.02270.661879.221721.221549.911211.83910.58680.53469.94
3.04.05 Outras Despesas Operacionais % Receita0.310.340.370.370.40.430.430.420.430.4
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT415.0183.0-222.2-116.45-248.6-502.23-463.28-303.22-376.66-264.66
3.05 EBIT YoY%1.27-1.820.91-0.53-0.510.080.53-0.190.42nan
3.05 EBIT Margem %0.050.03-0.04-0.02-0.06-0.14-0.16-0.14-0.24-0.23
3.06.01 Receitas Financeiras350.0301.097.715.5818.7941.2742.4625.2511.34.86
3.06.02 Despesas Financeiras114.0114.0102.3516.668.8158.6860.2144.5530.131.93
3.07 EBT638.0356.0-259.9516.18-275.13-482.45-423.75-314.79-409.09-288.9
3.08 Imposto de Renda112.0-1025.0106.8-13.197.3-1.77-5.496.44-0.811.02
3.08 Imposto de Renda % EBT0.18-2.88-0.41-0.82-0.030.00.01-0.020.0-0.0
3.09 Lucro Líquido526.01381.0-366.7529.37-282.43-480.67-418.26-321.22-408.28-289.92
3.09 Lucro Líquido Margem %0.060.19-0.060.01-0.07-0.13-0.15-0.15-0.26-0.25
3.09 Lucro Líquido YoY%-0.62-4.77-13.49-1.1-0.410.150.3-0.210.41nan
Custos e Despesas
Capital de Giro
Tabela — Capital de Giro
Nome da ContaJan. 31, 2025Jan. 31, 2024Jan. 31, 2023Jan. 31, 2022Jan. 31, 2021Jan. 31, 2020Jan. 31, 2019Jan. 31, 2018Jan. 31, 2017Jan. 31, 2016
Contas a receber1950.01639.01570.091242.541032.48877.58704.68528.21383.91293.41
# dias Contas a receber84.2782.4192.288.2687.2888.3191.1489.9689.2992.14
Estoquesnannannannannannannannannannan
# dias Estoquesnannannannannannannannannannan
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores108.078.0153.7555.4975.657.5629.0921.026.8219.6
# dias Fornecedoresnannannannannannannannannannan
Obrigacoes fiscaisnannannannannannannannannannan
# dias Obrigacoes fiscaisnannannannannannannannannannan
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Gironannannannannannannannannannan
Variacao Capital de Gironannannannannannannannannannan
Capital de Giro % Receita Brutanannannannannannannannannannan
# dias Capital de Gironannannannannannannannannannan
CAPEX e Depreciacao
Tabela — Ativos Fixos
Nome da ContaJan. 31, 2025Jan. 31, 2024Jan. 31, 2023Jan. 31, 2022Jan. 31, 2021Jan. 31, 2020Jan. 31, 2019Jan. 31, 2018Jan. 31, 2017Jan. 31, 2016
Imobilizado no Inicio do Periodo4080.04041.33963.122792.032755.441110.15580.84414.66229.65nan
CAPEX1781.01751.02505.931607.431241.62896.92842.78978.98168.88300.15
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacao-243.0-203.0-275.0-263.0-231.0-201.0-198.11-136.97-115.88-85.94
Depreciacao % Imobilizado0.20.170.240.270.250.250.360.370.54nan
Imobilizado no Fim do Periodo5618.05589.36194.044136.453766.061806.071225.521256.67282.65nan
Balanco Patrimonial
Tabela — Ativos
Nome da ContaJan. 31, 2025Jan. 31, 2024Jan. 31, 2023Jan. 31, 2022Jan. 31, 2021Jan. 31, 2020Jan. 31, 2019Jan. 31, 2018Jan. 31, 2017Jan. 31, 2016
1 Total do Ativo17977.016452.013486.2410498.58718.416816.365520.754947.423166.422730.09
1.01 Ativo Circulante10545.09939.08108.225214.064802.063094.622700.63956.982496.532362.31
1.01.01 Caixas e Equivalentes de Caixa1543.02012.01886.311534.271384.18731.14638.551134.36539.92300.09
1.01.02 Aplicacoes Financeiras6474.05801.04235.082109.892151.471213.43nannannannan
1.01.03 Contas a Receber1950.01639.01570.091242.541032.48877.58704.68528.21383.91293.41
1.01.07 Despesas Antecipadas311.0255.0225.69174.4111.16172.01136.6997.8688.3477.62
1.02.03 Imobilizado1239.01234.01201.251123.08972.4936.18796.91546.61365.88214.16
1.02.04 Intangível3478.02846.02840.042840.041819.621819.26313.2434.2348.7915.49
Tabela — Passivos e Patrimonio
Nome da ContaJan. 31, 2025Jan. 31, 2024Jan. 31, 2023Jan. 31, 2022Jan. 31, 2021Jan. 31, 2020Jan. 31, 2019Jan. 31, 2018Jan. 31, 2017Jan. 31, 2016
2.01 Passivo Circulante5548.05055.04628.175067.854282.652969.42430.692058.871296.45922.68
2.01.01 Obrigacoes sociais e trabalhistas578.0544.0563.55402.88285.06248.15207.92148.25110.6291.21
2.01.02 Fornecedores108.078.0153.7555.4975.657.5629.0921.026.8219.6
2.01.04 Empréstimos e Financiamentosnannan0.01222.441103.1244.32nannannannan
2.01.06 Provisoes296.0287.0260.13195.59169.27130.05nannannannan
2.02.01 Empréstimos e Financiamentos2984.02980.02975.93617.35691.911017.97nannannannan
2.02.02 Outras Obrigacoes52.038.040.2324.2235.8514.9947.747.4336.6832.79
2.03 Patrimônio Líquido9034.08082.05585.574535.083277.832486.551958.441580.361162.911136.16