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KPIsSections3
Income flow
| Revenue — GREEN | R$37.7M |
|---|---|
| Gross margin — GREEN | 19.8% |
| Net income — GREEN | R$8.4M |
| Net margin — GREEN | 22.3% |
| Operating margin — GREEN | 25.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 19.8% | GREEN |
| Gross Profit | R$7.5M | GREEN |
| Income Tax Expense | R$3.7M | GREEN |
| Net Income | R$8.4M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | R$8.4M | GREEN |
| Net Margin | 22.3% | GREEN |
| Non-Current Assets | R$121.6M | GREEN |
| Operating Income | R$9.4M | GREEN |
| Operating Margin | 25.0% | GREEN |
| Pre-tax Income | R$9.4M | GREEN |
| Revenue | R$37.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$22.1M | GREEN |
| Current Assets | R$100.4M | GREEN |
| Total Assets | R$222.0M | GREEN |
| Total Equity | R$180.4M | GREEN |
| Total Liabilities | R$222.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$3.0M | GREEN |
| Investing Cash Flow | R$269,000 | GREEN |
| Operating Cash Flow | R$8.1M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃOEm atendimento ao disposto na Instrução CVM nº 480/09, artigo 25, § 1º, inciso VI, declaramos que revisamos, discutimos e concordamos com as demonstrações financeiras do 3º trimestre de 2019.São Paulo, 7 de Novembro de 2019.Guilherme Luiz do ValDiretor PresidenteJosé Maria de Campos Maia NettoDiretor de Relações com os InvestidoresJosé Luiz Madeira do ValDiretor Administrativo