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KPIs
Income flow
| Revenue — GREEN | R$936.6M |
|---|---|
| Gross margin — GREEN | 31.3% |
| Net income — GREEN | R$142.3M |
| Net margin — GREEN | 15.2% |
| Operating margin — GREEN | 15.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 31.3% | GREEN |
| Gross Profit | R$293.0M | GREEN |
| Income Tax Expense | R$17.9M | GREEN |
| Net Income | R$142.3M | GREEN |
| Net Income (Minority Interest) | R$28.5M | GREEN |
| Net Income (Parent Shareholders) | R$113.8M | GREEN |
| Net Margin | 15.2% | GREEN |
| Non-Current Assets | R$4.08B | GREEN |
| Operating Income | R$143.6M | GREEN |
| Operating Margin | 15.3% | GREEN |
| Pre-tax Income | R$143.6M | GREEN |
| Revenue | R$936.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$140.6M | GREEN |
| Current Assets | R$5.69B | GREEN |
| Total Assets | R$9.77B | GREEN |
| Total Equity | R$5.68B | GREEN |
| Total Liabilities | R$9.77B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$419.0M | GREEN |
| Investing Cash Flow | R$128.9M | GREEN |
| Operating Cash Flow | R$256.9M | GREEN |