Filings/11223/INTERIM

Source document

CVM
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KPIsSections4

Income flow

Headline metrics
Revenue — GREENR$30.5M
Gross margin — GREEN18.5%
Net income — GREEN-R$34.3M
Net margin — GREEN-112.6%
Operating margin — GREEN-19.2%
Red flags1 red
Liquidity1
RED
Net margin -112.6%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
Cost Of RevenueR$24.8MGREEN
EPS DilutedR$0.00GREEN
Gross Margin18.5%GREEN
Gross ProfitR$5.7MGREEN
Income Tax Expense-R$28.8MGREEN
Net Income-R$34.3MGREEN
Net Income (Minority Interest)R$0GREEN
Net Income (Parent Shareholders)-R$34.3MGREEN
Net Margin-112.6%GREEN
Operating Income-R$5.9MGREEN
Operating Margin-19.2%GREEN
Pre-tax Income-R$5.9MGREEN
RevenueR$30.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$88,000GREEN
Current AssetsR$54.9MGREEN
Non-Current AssetsR$920.4MGREEN
Total AssetsR$975.3MGREEN
Total Equity-R$1.60BGREEN
Total LiabilitiesR$975.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$11.6MGREEN
Investing Cash Flow-R$713,000GREEN
Operating Cash FlowR$11.9MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Declaração dos Diretores sobre as Demonstrações FinanceirasTEKA-Tecelagem Kuehnrich S.A., inscrita no CNPJ sob o número 82.636.986/0001-55, estabelecida na Rua Paulo Kuehnrich, nº 68 - Itoupava Norte - Blumenau - Estado de Santa Catarina, DECLARA, por seus diretores, nos termos do Artigo 25, § 1º, Inciso VI da Instrução CVM nº 480/09, que reviram, discutiram e concordam com as Informações Financeiras relativas ao período findo em 31 de março de 2020.Blumenau/SC, 26 de junho de 2020.Fabiane Paula Esvicero Diretora Presidente / Gestora JudicialMario ParaskyDiretor IndustrialMarcio HoffmannDiretor Comercial