Source document
Loading document…
KPIsSections4
Income flow
| Revenue — GREEN | R$285.5M |
|---|---|
| Gross margin — GREEN | 21.4% |
| Net income — GREEN | R$30.3M |
| Net margin — GREEN | 10.6% |
| Operating margin — GREEN | 10.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$224.4M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 21.4% | GREEN |
| Gross Profit | R$61.0M | GREEN |
| Income Tax Expense | -R$5.0M | GREEN |
| Net Income | R$30.3M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | R$30.3M | GREEN |
| Net Margin | 10.6% | GREEN |
| Operating Income | R$30.5M | GREEN |
| Operating Margin | 10.7% | GREEN |
| Pre-tax Income | R$30.5M | GREEN |
| Revenue | R$285.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$39.2M | GREEN |
| Current Assets | R$927.4M | GREEN |
| Non-Current Assets | R$527.7M | GREEN |
| Total Assets | R$1.46B | GREEN |
| Total Equity | R$599.7M | GREEN |
| Total Liabilities | R$1.46B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$32.1M | GREEN |
| Investing Cash Flow | -R$86.8M | GREEN |
| Operating Cash Flow | R$120.0M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaramos para os devidos fins e efeitos de que os relatórios publicados foram por nós preparados e refletem a realidade das nossas operações, com os esclarecimentos adicionais feitos através das notas explicativas.Declaramos ainda de que não há e não houve nenhum fato relevante que possa comprometer os relatórios publicados.