Filings/18775/INTERIM

Source document

CVM
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KPIsSections4

Income flow

Headline metrics
Revenue — GREENR$1.06B
Gross margin — GREEN32.0%
Net income — GREEN-R$444.4M
Net margin — GREEN-41.8%
Operating margin — GREEN12.7%
Red flags1 red
Liquidity1
RED
Net margin -41.8%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$722.5MGREEN
EPS DilutedR$0.00GREEN
Gross Margin32.0%GREEN
Gross ProfitR$339.9MGREEN
Income Tax Expense-R$593.2MGREEN
Net Income-R$444.4MGREEN
Net Income (Minority Interest)-R$348.4MGREEN
Net Income (Parent Shareholders)-R$96.0MGREEN
Net Margin-41.8%GREEN
Operating IncomeR$135.1MGREEN
Operating Margin12.7%GREEN
Pre-tax IncomeR$135.1MGREEN
RevenueR$1.06BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$703.6MGREEN
Current AssetsR$2.16BGREEN
Non-Current AssetsR$23.48BGREEN
Total AssetsR$25.64BGREEN
Total EquityR$1.05BGREEN
Total LiabilitiesR$24.59BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$42.8MGREEN
Investing Cash Flow-R$1.04BGREEN
Operating Cash FlowR$674.3MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Em observância às disposições constantes no artigo 25 da Instrução CVM nº 480/09, de 07 de dezembro de 2009, a Diretoria declara que discutiu, reviu e concordou com as informações contábeis intermediárias da Companhia (controladora e consolidado) do periodo de seis meses findos em 30 de junho de 2019.A DIRETORIA