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KPIs
Income flow
| Revenue — GREEN | R$1.56B |
|---|---|
| Gross margin — GREEN | 51.1% |
| Net income — GREEN | R$0 |
| Net margin — GREEN | 0.0% |
| Operating margin — GREEN | 47.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Gross Margin | 51.1% | GREEN |
| Gross Profit | R$798.8M | GREEN |
| Income Tax Expense | -R$19.0M | GREEN |
| Net Income | R$0 | GREEN |
| Net Margin | 0.0% | GREEN |
| Non-Current Assets | R$45.52B | GREEN |
| Operating Income | R$742.9M | GREEN |
| Operating Margin | 47.5% | GREEN |
| Pre-tax Income | R$742.9M | GREEN |
| Revenue | R$1.56B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$106.3M | GREEN |
| Current Assets | R$13.93B | GREEN |
| Total Assets | R$59.68B | GREEN |
| Total Equity | R$0 | GREEN |
| Total Liabilities | R$59.68B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$1.52B | GREEN |
| Investing Cash Flow | -R$2.22B | GREEN |
| Operating Cash Flow | R$3.06B | GREEN |