Ukulingana Ser Educacional S.A. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Ser Educacional S.A. kuyinto 1 456 555 000 R$
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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164 969 000 R$ |
167 193 000 R$ |
142 942 000 R$ |
205 173 000 R$ |
161 089 000 R$ |
187 073 000 R$ |
168 993 000 R$ |
170 106 000 R$ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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141 755 000 R$ |
162 270 000 R$ |
126 512 000 R$ |
137 847 000 R$ |
127 821 000 R$ |
145 532 000 R$ |
135 171 000 R$ |
149 961 000 R$ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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306 724 000 R$ |
329 463 000 R$ |
269 454 000 R$ |
343 020 000 R$ |
288 910 000 R$ |
332 605 000 R$ |
304 164 000 R$ |
320 067 000 R$ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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- |
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288 910 000 R$ |
332 605 000 R$ |
304 164 000 R$ |
320 067 000 R$ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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49 399 000 R$ |
150 143 000 R$ |
36 406 000 R$ |
92 973 000 R$ |
58 946 000 R$ |
97 267 000 R$ |
67 096 000 R$ |
42 773 000 R$ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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30 068 000 R$ |
121 530 000 R$ |
-27 978 000 R$ |
54 716 000 R$ |
23 837 000 R$ |
59 006 000 R$ |
56 092 000 R$ |
33 105 000 R$ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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257 325 000 R$ |
179 320 000 R$ |
233 048 000 R$ |
250 047 000 R$ |
229 964 000 R$ |
235 338 000 R$ |
237 068 000 R$ |
277 294 000 R$ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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989 329 000 R$ |
1 082 299 000 R$ |
1 082 120 000 R$ |
1 133 904 000 R$ |
816 268 000 R$ |
936 939 000 R$ |
801 664 000 R$ |
1 143 639 000 R$ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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3 151 606 000 R$ |
3 091 485 000 R$ |
2 929 329 000 R$ |
3 026 129 000 R$ |
2 503 973 000 R$ |
2 599 205 000 R$ |
4 748 697 000 R$ |
2 429 560 000 R$ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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551 991 000 R$ |
679 933 000 R$ |
704 012 000 R$ |
699 537 000 R$ |
276 850 000 R$ |
313 825 000 R$ |
6 068 000 R$ |
314 731 000 R$ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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375 428 000 R$ |
458 567 000 R$ |
164 366 000 R$ |
407 265 000 R$ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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1 186 859 000 R$ |
1 273 125 000 R$ |
2 113 427 000 R$ |
959 017 000 R$ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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47.40 % |
48.98 % |
44.51 % |
39.47 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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1 456 555 000 R$ |
1 426 487 000 R$ |
1 331 620 000 R$ |
1 359 598 000 R$ |
1 317 114 000 R$ |
1 326 080 000 R$ |
2 582 732 000 R$ |
1 470 543 000 R$ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
- |
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118 596 000 R$ |
-70 807 000 R$ |
90 019 000 R$ |
92 098 000 R$ |
