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KPIsSections3
Income flow
| Revenue — GREEN | R$1.46B |
|---|---|
| Gross margin — GREEN | 28.9% |
| Net income — GREEN | R$179.4M |
| Net margin — GREEN | 12.3% |
| Operating margin — GREEN | 18.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$1.04B | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 28.9% | GREEN |
| Gross Profit | R$422.4M | GREEN |
| Income Tax Expense | -R$42.0M | GREEN |
| Net Income | R$179.4M | GREEN |
| Net Margin | 12.3% | GREEN |
| Operating Income | R$264.9M | GREEN |
| Operating Margin | 18.1% | GREEN |
| Pre-tax Income | R$264.9M | GREEN |
| Revenue | R$1.46B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$1.61B | GREEN |
| Current Assets | R$3.83B | GREEN |
| Non-Current Assets | R$6.23B | GREEN |
| Total Assets | R$10.06B | GREEN |
| Total Equity | R$3.28B | GREEN |
| Total Liabilities | R$10.06B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$374.8M | GREEN |
| Investing Cash Flow | -R$502.5M | GREEN |
| Operating Cash Flow | R$909.1M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaramos, na qualidade de Diretores Estatutários da Centrais Elétricas do Pará S.A.- CELPA., 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.