Filings/014109/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$1.30B
Gross margin — GREEN26.7%
Net income — GREENR$107.4M
Net margin — GREEN8.2%
Operating margin — GREEN12.8%
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$954.9MGREEN
EPS DilutedR$0.00GREEN
Gross Margin26.7%GREEN
Gross ProfitR$347.2MGREEN
Income Tax Expense-R$7.7MGREEN
Net IncomeR$107.4MGREEN
Net Income (Minority Interest)R$22.8MGREEN
Net Income (Parent Shareholders)R$84.5MGREEN
Net Margin8.2%GREEN
Operating IncomeR$166.1MGREEN
Operating Margin12.8%GREEN
Pre-tax IncomeR$166.1MGREEN
RevenueR$1.30BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$1.05BGREEN
Current AssetsR$3.58BGREEN
Non-Current AssetsR$2.53BGREEN
Total AssetsR$6.11BGREEN
Total EquityR$2.15BGREEN
Total LiabilitiesR$3.96BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$227.1MGREEN
Investing Cash Flow-R$92.1MGREEN
Operating Cash FlowR$135.2MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Os Diretores, atendendo ao disposto nos incisos V e VI do §1º do Artigo 25 da Instrução CVM nº 480/2009, declarar que reviram, discutiram e concordam com as Demonstrações Financeiras relativas ao primeiro semestre (1S2019) auditadas pela Ernst & Young Auditores Independentes S.S.Caxias do Sul, 8 de agosto de 2019. Daniel Raul RandonGeraldo Santa CatharinaAlexandre RandonAlexandre Dorival GazziSergio Lisbão Moreira de CarvalhoPaulo Prignolato