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KPIsSections4
Income flow
| Revenue — GREEN | R$1.37B |
|---|---|
| Gross margin — GREEN | 24.7% |
| Net income — GREEN | R$94.3M |
| Net margin — GREEN | 6.9% |
| Operating margin — GREEN | 11.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$1.03B | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 24.7% | GREEN |
| Gross Profit | R$338.6M | GREEN |
| Income Tax Expense | -R$35.1M | GREEN |
| Net Income | R$94.3M | GREEN |
| Net Income (Minority Interest) | R$15.7M | GREEN |
| Net Income (Parent Shareholders) | R$78.5M | GREEN |
| Net Margin | 6.9% | GREEN |
| Operating Income | R$154.0M | GREEN |
| Operating Margin | 11.2% | GREEN |
| Pre-tax Income | R$154.0M | GREEN |
| Revenue | R$1.37B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$999.3M | GREEN |
| Current Assets | R$3.78B | GREEN |
| Non-Current Assets | R$2.52B | GREEN |
| Total Assets | R$6.30B | GREEN |
| Total Equity | R$2.18B | GREEN |
| Total Liabilities | R$4.12B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$288.6M | GREEN |
| Investing Cash Flow | -R$158.0M | GREEN |
| Operating Cash Flow | R$216.7M | GREEN |
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 aos nove meses de 2019 (9M2019) auditadas pela Ernst & Young Auditores Independentes S.S.Caxias do Sul, 7 de novembro de 2019.Daniel Raul RandonGeraldo Santa CatharinaAlexandre RandonAlexandre Dorival GazziSergio Lisbão Moreira de CarvalhoPaulo Prignolato