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KPIsSections4
Income flow
| Revenue — GREEN | R$420.5M |
|---|---|
| Gross margin — GREEN | 40.0% |
| Net income — GREEN | R$5.1M |
| Net margin — GREEN | 1.2% |
| Operating margin — GREEN | 13.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$252.2M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 40.0% | GREEN |
| Gross Profit | R$168.3M | GREEN |
| Income Tax Expense | -R$48.6M | GREEN |
| Net Income | R$5.1M | GREEN |
| Net Margin | 1.2% | GREEN |
| Operating Income | R$56.7M | GREEN |
| Operating Margin | 13.5% | GREEN |
| Pre-tax Income | R$56.7M | GREEN |
| Revenue | R$420.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$62.9M | GREEN |
| Current Assets | R$495.3M | GREEN |
| Non-Current Assets | R$729.5M | GREEN |
| Total Assets | R$1.22B | GREEN |
| Total Equity | R$41.5M | GREEN |
| Total Liabilities | R$1.22B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$23.4M | GREEN |
| Investing Cash Flow | -R$6.4M | GREEN |
| Operating Cash Flow | R$59.3M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Nos termos da Instrução CVM no. 480/2009, os Diretores da Companhia declaram que revisaram, discutiram e concordam com estas Informações Contábeis Intermediárias e com as opiniões expressas no parecer dos Auditores Independentes referente às mesmas.