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 Bruta680985.0648125.0611289.0572754.0559151.0523964.0514405.0500343.0485873.0482130.0
3.01 Receita Bruta YoY%0.050.060.070.020.070.020.030.030.01nan
3.02 Custo das Mercadorias Vendidas511753.0490142.0463721.0429000.0420315.0394605.0385301.0373396.0361256.0360984.0
3.02 Custo das Mercadorias Vendidas % Receita0.750.760.760.750.750.750.750.750.740.75
3.03 Lucro Bruto YoY%nannannannannannannannannannan
3.03 Lucro Bruto Margem %nannannannannannannannannannan
3.04.01 Despesas com Vendas % Receitanannannannannannannannannannan
3.04.02 Despesas Gerais e Administrativas % Receitanannannannannannannannannannan
3.04.03 Perdas pela nao recuperabilidade de ativos % Receitanannannannannannannannannannan
3.04.04 Outras Receitas Operacionais % Receitanannannannannannannannannannan
3.04.05 Outras Despesas Operacionais % Receitanannannannannannannannannannan
3.04.06 Equivalência Patrimonial % Receitanannannannannannannannannannan
3.05 EBIT29348.027012.020428.025942.022548.020568.021957.020437.022764.024105.0
3.05 EBIT YoY%0.090.32-0.210.150.1-0.060.07-0.1-0.06nan
3.05 EBIT Margem %0.040.040.030.050.040.040.040.040.050.05
3.06.01 Receitas Financeiras483.0546.0254.0158.0121.0189.0217.0152.0100.081.0
3.06.02 Despesas Financeiras2249.02259.01787.01674.01976.02262.01975.01978.02044.02027.0
3.06 Resultado Financeiro Líquidonan-2137.0-1874.0-1836.0-2194.0-2410.0-2129.0-2178.0-2267.0-2467.0
3.07 EBT26309.021848.017016.018696.020564.020116.011460.015123.020497.021638.0
3.08 Imposto de Renda6152.05578.05724.04756.06858.04915.04281.04600.06204.06558.0
3.08 Imposto de Renda % EBT0.230.260.340.250.330.240.370.30.30.3
3.09 Lucro Líquido19436.015511.011680.013673.013510.014881.06670.09862.013643.014694.0
3.09 Lucro Líquido Margem %0.030.020.020.020.020.030.010.020.030.03
3.09 Lucro Líquido YoY%0.250.33-0.150.01-0.091.23-0.32-0.28-0.07nan
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 receber4400.03700.03700.03400.02700.02900.02500.05614.05835.05624.0
# dias Contas a receber2.362.082.212.171.762.021.774.14.384.26
Estoques56435.054892.056576.056511.044949.044435.044269.043783.043046.044469.0
# dias Estoques-40.25-40.88-44.53-48.08-39.03-41.1-41.94-42.8-43.49-44.96
Tributos a Recuperarnannannannannannannannannannan
# dias Tributos a Recuperarnannannannannannannannannannan
Outros ativos correntesnannannannannannannannannannan
# dias Outros ativos correntesnannannannannannannannannannan
Fornecedores58666.056812.053742.055261.049141.046973.047060.046092.041433.038487.0
# dias Fornecedores-41.84-42.31-42.3-47.02-42.67-43.45-44.58-45.06-41.86-38.92
Obrigacoes fiscais608.0307.0727.0851.0242.0280.0428.0645.0921.0521.0
# dias Obrigacoes fiscais0.330.170.430.540.160.20.30.470.690.39
Outros passivos correntesnannannannannannannannannannan
# dias Outros passivos correntesnannannannannannannannannannan
Capital de Giro2169.01780.06534.04650.0-1492.0362.0-291.03305.07448.011606.0
Variacao Capital de Giro389.0-4754.01884.06142.0-1854.0653.0-3596.0-4143.0-4158.0nan
Capital de Giro % Receita Bruta0.00.00.010.01-0.00.0-0.00.010.020.02
# dias Capital de Giro1.161.03.92.96-0.970.25-0.212.415.68.79
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 Periodo138923.0128934.0123529.0121184.0136281.0135498.0125917.0124747.0126866.0nan
CAPEX21379.021287.017722.06015.010071.09128.024036.09060.013987.010675.0
CAPEX % Lucro Brutonannannannannannannannannannan
Depreciacaonannannannannannan-10678.0-10529.0-10080.0-9454.0
Depreciacao % Imobilizadonannannannannannan0.10.10.09nan
Imobilizado no Fim do Periodonannannannannannan139275.0123278.0130773.0nan
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 Ativo260823.0252399.0243197.0244860.0252496.0236495.0219295.0204522.0198825.0199581.0
1.01 Ativo Circulante79458.076877.075655.081070.090067.061806.061897.059664.057689.060239.0
1.01.01 Caixas e Equivalentes de Caixa9037.09867.08625.014760.017741.09465.07722.06756.06867.08705.0
1.01.03 Contas a Receber4400.03700.03700.03400.02700.02900.02500.05614.05835.05624.0
1.01.04 Estoques56435.054892.056576.056511.044949.044435.044269.043783.043046.044469.0
1.01.07 Despesas Antecipadas4011.03322.02521.01519.020861.01622.03623.03511.01941.01441.0
1.02.03 Imobilizado119993.0110810.0100760.094515.092201.0105208.0104317.0107675.0107710.0110171.0
1.02.04 Intangível28792.028113.028174.029014.028983.031073.031181.018242.017037.016695.0
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 Circulante96584.092415.092198.087379.092645.077790.077477.078521.066928.064619.0
2.01.01 Obrigacoes sociais e trabalhistas7897.08590.08287.07908.07654.06093.06504.06998.06105.05814.0
2.01.02 Fornecedores58666.056812.053742.055261.049141.046973.047060.046092.041433.038487.0
2.01.03 Obrigacoes fiscais608.0307.0727.0851.0242.0280.0428.0645.0921.0521.0
2.01.04 Empréstimos e Financiamentos3068.0878.0372.0410.0224.0575.05225.05257.01099.02708.0
2.01.06 Provisoes29345.028759.031126.026060.037966.022296.022159.022122.020654.019607.0
2.02.01 Empréstimos e Financiamentos33401.036132.034649.034864.041194.043714.043520.030045.036015.038214.0
2.03 Patrimônio Líquido91013.083861.076693.083253.080925.074669.072496.077869.077798.080546.0