Escolar Documentos
Profissional Documentos
Cultura Documentos
Limited
INCOME STATEMENT
Net Sales 31,946,614 30,136,165 30,668,428 30,070,253
Cost Of Sales 19,514,551 18,291,600 21,928,207 19,373,493
Gross Profit 12,432,063 11,844,565 8,740,221 10,696,760
Admin & other Operating Expenses 2,832,336 2,421,779 3,877,537 2,961,457
Other Operating Income/(Loss) -2362110 -2118216 -3026661 -2434861
Operating Profit (EBIT) 7,237,617 7,304,570 1,836,023 5,300,442
Interest Expense 144,129 333,313 488,281 576
EBT 7,093,488 6,971,257 1,347,742 5,299,866
Incom Taxes 3,408,616 3,182,766 (1,467,530) (268,169)
EAT/NET PROFIT/LOSS 3,684,872 3,788,491 2,815,272 5,568,035
Earnings Per Share 0.84 0.86 0.64 37,877.79
Depreciation & Amortization 896 900 906 906
Cash Profit/Loss 3,685,768 3,789,391 2,816,178 5,568,941
Dividends 383 201 72 339
Retained Earnings 3,685,385 3,789,190 2,816,106 5,568,602
0 0 0 0 1
97,905,923 163,214,414 273,633,796 461,161,846
2,373 2,373 2,373 2,373 1
1 1
1 1 1
1. Plug on cash
2. Short Term Investments, Accounts Recievables, Inventory, Advances and other current assets are taken to
3. Gross Fixed Assets are fixed
4. Long term investments and other long term assets are also taken to the percentage of sales
9. Long term debts and other long term liabilities are taken to the percentage of long term liabilities
age of sales
current laibilities
ng term liabilities