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KPIsSections4
Income flow
| Revenue — GREEN | R$394.0M |
|---|---|
| Gross margin — GREEN | 33.4% |
| Net income — GREEN | -R$5.8M |
| Net margin — GREEN | -1.5% |
| Operating margin — GREEN | 5.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 33.4% | GREEN |
| Gross Profit | R$131.6M | GREEN |
| Income Tax Expense | -R$31.1M | GREEN |
| Net Income | -R$5.8M | GREEN |
| Net Margin | -1.5% | GREEN |
| Non-Current Assets | R$823.1M | GREEN |
| Operating Income | R$22.8M | GREEN |
| Operating Margin | 5.8% | GREEN |
| Pre-tax Income | R$22.8M | GREEN |
| Revenue | R$394.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$1.3M | GREEN |
| Current Assets | R$315.2M | GREEN |
| Total Assets | R$1.14B | GREEN |
| Total Equity | R$22.7M | GREEN |
| Total Liabilities | R$1.14B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$29.1M | GREEN |
| Investing Cash Flow | -R$17.9M | GREEN |
| Operating Cash Flow | R$40.2M | 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.