Filings/10472/INTERIM

Source document

CVM
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KPIsSections4

Income flow

Headline metrics
Revenue — GREENR$152.7M
Gross margin — GREEN35.9%
Net income — GREENR$11.5M
Net margin — GREEN7.6%
Operating margin — GREEN-136.0%
Income Statement
Income Statement
MetricValueFlag
Cost Of RevenueR$97.8MGREEN
EPS DilutedR$0.00GREEN
Gross Margin35.9%GREEN
Gross ProfitR$54.9MGREEN
Income Tax ExpenseR$266.4MGREEN
Net IncomeR$11.5MGREEN
Net Income (Minority Interest)-R$1,000GREEN
Net Income (Parent Shareholders)R$11.5MGREEN
Net Margin7.6%GREEN
Operating Income-R$207.7MGREEN
Operating Margin-136.0%GREEN
Pre-tax Income-R$207.7MGREEN
RevenueR$152.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$17.0MGREEN
Current AssetsR$302.4MGREEN
Non-Current AssetsR$635.5MGREEN
Total AssetsR$937.9MGREEN
Total EquityR$18.6MGREEN
Total LiabilitiesR$937.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$70.4MGREEN
Investing Cash Flow-R$9.1MGREEN
Operating Cash FlowR$1.1MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Em conformidade com o inciso VI do artigo 25 da CVM nº 480, de 7 de dezembro de 2009, a Diretoria declara que revisou, discutiu e concordou com as Informações Contábeis Intermediárias, Individuais e Consolidadas referentes ao trimestre findo em 30 de setembro de 2019.São Paulo, 13 de novembro de 2019