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KPIsSections3
Income flow
| Revenue — GREEN | R$2.1M |
|---|---|
| Gross margin — GREEN | 90.8% |
| Net income — GREEN | -R$15.3M |
| Net margin — GREEN | -714.6% |
| Operating margin — GREEN | 24.6% |
Red flags1 red
Liquidity1
RED
Net margin -714.6%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$198,000 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 90.8% | GREEN |
| Gross Profit | R$1.9M | GREEN |
| Income Tax Expense | -R$15.9M | GREEN |
| Net Income | -R$15.3M | GREEN |
| Net Margin | -714.6% | GREEN |
| Operating Income | R$528,000 | GREEN |
| Operating Margin | 24.6% | GREEN |
| Pre-tax Income | R$528,000 | GREEN |
| Revenue | R$2.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$102,000 | GREEN |
| Current Assets | R$483,000 | GREEN |
| Non-Current Assets | R$16.8M | GREEN |
| Total Assets | R$17.2M | GREEN |
| Total Equity | -R$824.3M | GREEN |
| Total Liabilities | R$17.2M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃO DA ADMINISTRAÇÃO SOBRE AS DEMONSTRAÇÕES FINANCEIRAS DAHAUSCENTER S.A.Senhores Acionistas,Revisamos, discutimos e concordamos com as Demonstrações Financeiras, acompanhadas das Notas Explicativas, referentes ao 1º trimestre de 2020, período de 1º de janeiro de 2020 a 31 de março de 2020.São Paulo, junho de 2020.A ADMINISTRAÇÃO.