Filings/11975/ANNUAL

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KPIsSections5

Income flow

Headline metrics
Revenue — GREENR$1.8M
Gross margin — GREEN-398.0%
Net income — GREEN-R$35.8M
Net margin — GREEN-2041.2%
Operating margin — GREEN-1219.8%
Income Statement
Income Statement
MetricValueFlag
EPS DilutedR$0.00GREEN
Gross Margin-398.0%GREEN
Gross Profit-R$7.0MGREEN
Income Tax Expense-R$13.9MGREEN
Net Income-R$35.8MGREEN
Net Income (Minority Interest)R$1,000GREEN
Net Income (Parent Shareholders)-R$35.8MGREEN
Net Margin-2041.2%GREEN
Non-Current AssetsR$34.0MGREEN
Operating Income-R$21.4MGREEN
Operating Margin-1219.8%GREEN
Pre-tax Income-R$21.4MGREEN
RevenueR$1.8MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$46,000GREEN
Current AssetsR$21.3MGREEN
Total AssetsR$55.3MGREEN
Total Equity-R$246.4MGREEN
Total LiabilitiesR$55.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$1.6MGREEN
Investing Cash FlowR$0GREEN
Operating Cash FlowR$1.5MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Declaração dos Diretores sobre as Demonstrações FinanceirasEm atendimento ao disposto no artigo 25 da Instrução CVM 480, os Diretores declaram que revisaram, discutiram e concordam com as Demonstrações Financeiras relativas ao exercício encerrado em 31/12/2019. São Paulo, 24 de junho de 2020. Ricardo de Almeida Pimentel Mendes Diretor Presidente Renato de Almeida Pimentel Mendes Diretor Executivo Bernardino de Almeida Pimentel Mendes Diretor Executivo