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KPIsSections3
Income flow
| Revenue — GREEN | R$930.2M |
|---|---|
| Gross margin — GREEN | 34.2% |
| Net income — GREEN | R$153.7M |
| Net margin — GREEN | 16.5% |
| Operating margin — GREEN | 19.5% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$612.3M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 34.2% | GREEN |
| Gross Profit | R$317.8M | GREEN |
| Income Tax Expense | R$658,000 | GREEN |
| Net Income | R$153.7M | GREEN |
| Net Margin | 16.5% | GREEN |
| Operating Income | R$181.2M | GREEN |
| Operating Margin | 19.5% | GREEN |
| Pre-tax Income | R$181.2M | GREEN |
| Revenue | R$930.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$1.51B | GREEN |
| Current Assets | R$2.73B | GREEN |
| Non-Current Assets | R$4.60B | GREEN |
| Total Assets | R$7.33B | GREEN |
| Total Equity | R$3.08B | GREEN |
| Total Liabilities | R$7.33B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$302.0M | GREEN |
| Investing Cash Flow | -R$239.9M | GREEN |
| Operating Cash Flow | R$832.8M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaramos, na qualidade de Diretores Estatutários da Equatorial Maranhão Distribuidora de Energia S.A - EQTL-MA , nos termos do: (i) inciso VI do parágrafo 1º do artigo 25 da Instrução ICVM 480, que revimos, discutimos e concordamos com as informações contábeis intermediárias, referente ao período findo em 30 de setembro de 2019.