| Nome da Conta | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 3.01 Receita Bruta | 746450.28 | 841157.2 | 844013.03 | 758098.01 | 473890.21 | 547811.69 | 463089.96 | 483551.32 | 512762.92 |
| 3.01 Receita Bruta YoY% | -0.11 | -0.0 | 0.11 | 0.6 | -0.13 | 0.18 | -0.04 | -0.06 | nan |
| 3.02 Custo das Mercadorias Vendidas | -632608.45 | -698163.8 | -706764.17 | -622021.44 | -425179.8 | -467706.84 | -388112.26 | -391908.97 | -419015.26 |
| 3.02 Custo das Mercadorias Vendidas % Receita | -0.85 | -0.83 | -0.84 | -0.82 | -0.9 | -0.85 | -0.84 | -0.81 | -0.82 |
| 3.03 Lucro Bruto | 113841.83 | 142993.4 | 137248.86 | 136076.57 | 48710.4 | 80104.86 | 74977.71 | 91642.35 | 93747.65 |
| 3.03 Lucro Bruto YoY% | -0.2 | 0.04 | 0.01 | 1.79 | -0.39 | 0.07 | -0.18 | -0.02 | nan |
| 3.03 Lucro Bruto Margem % | 0.15 | 0.17 | 0.16 | 0.18 | 0.1 | 0.15 | 0.16 | 0.19 | 0.18 |
| 3.04.01 Despesas com Vendas | -33244.6 | -35871.73 | -34917.38 | -24112.7 | -21390.64 | -20225.89 | -21871.62 | -27166.74 | -47813.31 |
| 3.04.01 Despesas com Vendas % Receita | -0.04 | -0.04 | -0.04 | -0.03 | -0.05 | -0.04 | -0.05 | -0.06 | -0.09 |
| 3.04.02 Despesas Gerais e Administrativas | -54540.9 | -46398.84 | -43388.43 | -39603.66 | -30279.26 | -27061.84 | -24081.63 | -22242.18 | -21639.06 |
| 3.04.02 Despesas Gerais e Administrativas % Receita | -0.07 | -0.06 | -0.05 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 |
| 3.04.03 Perdas pela nao recuperabilidade de ativos | -953.68 | 2550.37 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.04.03 Perdas pela nao recuperabilidade de ativos % Receita | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.04.04 Outras Receitas Operacionais | 17011.47 | 30139.8 | 37718.6 | 22792.59 | 21561.32 | 19583.63 | 12931.32 | 15780.1 | 14929.71 |
| 3.04.04 Outras Receitas Operacionais % Receita | 0.02 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| 3.04.05 Outras Despesas Operacionais | -2592.4 | -6501.11 | -3063.03 | -2658.53 | -14296.84 | -8459.27 | -504.74 | -1014.76 | -1476.25 |
| 3.04.05 Outras Despesas Operacionais % Receita | -0.0 | -0.01 | -0.0 | -0.0 | -0.03 | -0.02 | -0.0 | -0.0 | -0.0 |
| 3.04.06 Equivalência Patrimonial | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.04.06 Equivalência Patrimonial % Receita | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 3.05 EBIT | 39521.71 | 86911.89 | 93598.61 | 92494.28 | 4304.99 | 43941.5 | 41451.04 | 56998.77 | 37748.74 |
| 3.05 EBIT YoY% | -0.55 | -0.07 | 0.01 | 20.49 | -0.9 | 0.06 | -0.27 | 0.51 | nan |
| 3.05 EBIT Margem % | 0.05 | 0.1 | 0.11 | 0.12 | 0.01 | 0.08 | 0.09 | 0.12 | 0.07 |
| 3.06.01 Receitas Financeiras | 28603.67 | 32265.38 | 47504.21 | 23615.28 | 16643.82 | 10895.1 | 10974.26 | 14388.95 | 15302.57 |
| 3.06.02 Despesas Financeiras | -30593.86 | -36037.19 | -32466.01 | -29087.36 | -23580.74 | -15455.4 | -14956.53 | -20681.51 | -26462.62 |
| 3.06 Resultado Financeiro Líquido | -1990.19 | -3771.81 | 15038.19 | -5472.08 | -6936.92 | -4560.29 | -3982.27 | -6292.56 | -11160.05 |
| 3.07 EBT | 37531.52 | 83140.08 | 108636.8 | 87022.2 | -2631.93 | 39381.2 | 37468.77 | 50706.21 | 26588.69 |
| 3.08 Imposto de Renda | -3559.88 | -14532.77 | -26499.55 | -13462.66 | 6650.26 | -1196.23 | -7701.68 | -12065.6 | -5043.82 |
| 3.08 Imposto de Renda % EBT | -0.09 | -0.17 | -0.24 | -0.15 | -2.53 | -0.03 | -0.21 | -0.24 | -0.19 |
| 3.09 Lucro Líquido | 33971.64 | 68607.3 | 82137.25 | 73559.55 | 4018.33 | 38184.98 | 29767.09 | 38640.61 | 21544.86 |
| 3.09 Lucro Líquido Margem % | 0.05 | 0.08 | 0.1 | 0.1 | 0.01 | 0.07 | 0.06 | 0.08 | 0.04 |
| 3.09 Lucro Líquido YoY% | -0.5 | -0.16 | 0.12 | 17.31 | -0.89 | 0.28 | -0.23 | 0.79 | nan |
| Nome da Conta | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Contas a receber | 92436.08 | 84578.55 | 158264.58 | 123626.16 | 75011.47 | 81838.07 | 75043.85 | 84614.93 | 73579.76 |
| # dias Contas a receber | 45.2 | 36.7 | 68.44 | 59.52 | 57.78 | 54.53 | 59.15 | 63.87 | 52.38 |
| Estoques | 140952.38 | 146093.57 | 162976.31 | 117079.16 | 122988.5 | 88191.43 | 85309.41 | 65773.16 | 61097.08 |
| # dias Estoques | 81.33 | 76.38 | 84.17 | 68.7 | 105.58 | 68.82 | 80.23 | 61.26 | 53.22 |
| Tributos a Recuperar | 9970.29 | 10767.78 | 30711.87 | 5672.86 | 2838.76 | 1606.27 | 2407.86 | 3597.36 | 1474.02 |
| # dias Tributos a Recuperar | 4.88 | 4.67 | 13.28 | 2.73 | 2.19 | 1.07 | 1.9 | 2.72 | 1.05 |
| Outros ativos correntes | 28827.12 | 27848.53 | 18431.9 | 32733.95 | 9499.62 | 16940.72 | 20012.38 | 2778.89 | 2824.75 |
| # dias Outros ativos correntes | 14.1 | 12.08 | 7.97 | 15.76 | 7.32 | 11.29 | 15.77 | 2.1 | 2.01 |
| Fornecedores | 72865.28 | 75170.44 | 83407.98 | 83933.05 | 47289.54 | 54673.43 | 50096.14 | 38202.29 | 42921.32 |
| # dias Fornecedores | 42.04 | 39.3 | 43.08 | 49.25 | 40.6 | 42.67 | 47.11 | 35.58 | 37.39 |
| Obrigacoes fiscais | 10519.87 | 10817.72 | 11715.34 | 1458.91 | 1766.06 | 1866.84 | 2268.67 | 4948.56 | 2825.81 |
| # dias Obrigacoes fiscais | 5.14 | 4.69 | 5.07 | 0.7 | 1.36 | 1.24 | 1.79 | 3.74 | 2.01 |
| Outros passivos correntes | 22915.73 | 28726.1 | 29343.96 | 27816.34 | 71630.6 | 63256.6 | 45511.06 | 32508.16 | 24560.69 |
| # dias Outros passivos correntes | 11.21 | 12.47 | 12.69 | 13.39 | 55.17 | 42.15 | 35.87 | 24.54 | 17.48 |
| Capital de Giro | 160523.19 | 155501.68 | 237832.9 | 156772.27 | 150710.44 | 115356.08 | 110257.12 | 112185.8 | 91755.51 |
| Variacao Capital de Giro | 5021.51 | -82331.22 | 81060.64 | 6061.83 | 35354.36 | 5098.96 | -1928.69 | 20430.29 | nan |
| Capital de Giro % Receita Bruta | 0.22 | 0.18 | 0.28 | 0.21 | 0.32 | 0.21 | 0.24 | 0.23 | 0.18 |
| # dias Capital de Giro | 78.49 | 67.48 | 102.85 | 75.48 | 116.08 | 76.86 | 86.9 | 84.68 | 65.31 |
| Nome da Conta | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Imobilizado no Inicio do Periodo | 397100.29 | 364108.75 | 331427.4 | 355538.73 | 259125.77 | 234690.08 | 215724.26 | 220276.25 | nan |
| CAPEX | 23550.48 | 92889.57 | 52715.87 | 32075.34 | 24087.06 | 48855.31 | 12903.16 | 8581.9 | 17744.02 |
| CAPEX % Lucro Bruto | 0.21 | 0.65 | 0.38 | 0.24 | 0.49 | 0.61 | 0.17 | 0.09 | 0.19 |
| Depreciacao | -32705.26 | -29289.39 | -27459.23 | -31076.57 | -29451.48 | -23225.01 | -20024.14 | -19590.97 | -21388.77 |
| Depreciacao % Imobilizado | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.1 | 0.09 | 0.09 | nan |
| Imobilizado no Fim do Periodo | 387945.52 | 427708.93 | 356684.04 | 356537.5 | 253761.35 | 260320.37 | 208603.29 | 209267.18 | nan |
| Nome da Conta | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 1 Total do Ativo | 877647.02 | 792478.23 | 815840.66 | 722286.76 | 701368.67 | 519021.28 | 474431.93 | 422858.38 | 430214.05 |
| 1.01 Ativo Circulante | 439797.0 | 383896.4 | 434776.04 | 381991.0 | 330616.1 | 248401.98 | 230979.18 | 201094.24 | 202820.28 |
| 1.01.01 Caixas e Equivalentes de Caixa | 163398.3 | 110907.55 | 61537.9 | 100822.58 | 118596.37 | 58592.32 | 47248.59 | 43098.42 | 62946.4 |
| 1.01.02 Aplicacoes Financeiras | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1.01.03 Contas a Receber | 92436.08 | 84578.55 | 158264.58 | 123626.16 | 75011.47 | 81838.07 | 75043.85 | 84614.93 | 73579.76 |
| 1.01.04 Estoques | 140952.38 | 146093.57 | 162976.31 | 117079.16 | 122988.5 | 88191.43 | 85309.41 | 65773.16 | 61097.08 |
| 1.01.05 Ativos Biologicos | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 1.01.06 Tributos a Recuperar | 9970.29 | 10767.78 | 30711.87 | 5672.86 | 2838.76 | 1606.27 | 2407.86 | 3597.36 | 1474.02 |
| 1.01.07 Despesas Antecipadas | 4212.82 | 3700.42 | 2853.48 | 2056.29 | 1681.38 | 1233.16 | 957.09 | 1231.47 | 898.28 |
| 1.01.08 Outros ativos correntes | 28827.12 | 27848.53 | 18431.9 | 32733.95 | 9499.62 | 16940.72 | 20012.38 | 2778.89 | 2824.75 |
| 1.02 Ativo Não Circulante | 437850.03 | 408581.83 | 381064.62 | 340295.75 | 370752.57 | 270619.3 | 243452.76 | 221764.14 | 227393.77 |
| 1.02.01 Contas a Receber | 9419.76 | 8824.06 | 14080.62 | 6115.72 | 12214.83 | 9349.61 | 6606.48 | 4168.12 | 5632.35 |
| 1.02.02 Investimentos | 3042.12 | 2657.48 | 2875.25 | 2752.64 | 2999.01 | 2143.92 | 2156.19 | 1871.76 | 1485.16 |
| 1.02.03 Imobilizado | 421431.58 | 394704.48 | 362257.74 | 329683.48 | 353687.1 | 257540.22 | 233733.1 | 215023.66 | 219549.34 |
| 1.02.04 Intangível | 3956.57 | 2395.81 | 1851.0 | 1743.91 | 1851.63 | 1585.55 | 956.98 | 700.61 | 726.91 |
| Nome da Conta | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 2.01 Passivo Circulante | 192125.08 | 228329.16 | 270928.9 | 234505.44 | 267694.01 | 197305.93 | 170323.54 | 165425.6 | 151078.21 |
| 2.01.01 Obrigacoes sociais e trabalhistas | 23127.13 | 22006.72 | 34393.9 | 27560.92 | 21945.79 | 20523.89 | 20111.59 | 18204.32 | 16073.93 |
| 2.01.02 Fornecedores | 72865.28 | 75170.44 | 83407.98 | 83933.05 | 47289.54 | 54673.43 | 50096.14 | 38202.29 | 42921.32 |
| 2.01.03 Obrigacoes fiscais | 10519.87 | 10817.72 | 11715.34 | 1458.91 | 1766.06 | 1866.84 | 2268.67 | 4948.56 | 2825.81 |
| 2.01.04 Empréstimos e Financiamentos | 62697.07 | 91608.18 | 112067.72 | 93736.22 | 125062.03 | 56985.19 | 52336.08 | 71562.27 | 64696.47 |
| 2.01.05 Outros | 22915.73 | 28726.1 | 29343.96 | 27816.34 | 71630.6 | 63256.6 | 45511.06 | 32508.16 | 24560.69 |
| 2.01.06 Provisoes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2.02 Passivo Não Circulante | 203938.63 | 134036.72 | 130745.54 | 145288.81 | 130877.38 | 75901.96 | 72550.7 | 61337.84 | 109640.38 |
| 2.02.01 Empréstimos e Financiamentos | 198525.6 | 122076.56 | 100039.49 | 115654.96 | 108059.81 | 52206.05 | 50474.72 | 38559.14 | 88149.84 |
| 2.02.02 Outras Obrigacoes | 894.8 | 2618.99 | 5565.12 | 7023.73 | 7729.44 | 2782.19 | 1342.18 | 1740.4 | 1664.44 |
| 2.02.03 Tributos Diferidos | 2403.27 | 7569.31 | 21678.39 | 17783.83 | 10729.34 | 17822.97 | 18269.32 | 19170.22 | 18313.22 |
| 2.02.04 Provisoes | 2114.96 | 1771.86 | 3462.53 | 4826.29 | 4358.8 | 3090.75 | 2464.48 | 1868.07 | 1512.88 |
| 2.03 Patrimônio Líquido | 481583.32 | 430112.35 | 414166.22 | 342492.5 | 302797.27 | 245813.39 | 231557.7 | 196094.94 | 169495.45 |