Filings/18775/INTERIM

Source document

CVM
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KPIsSections4

Income flow

Headline metrics
Revenue — GREENR$1.12B
Gross margin — GREEN38.6%
Net income — GREEN-R$120.3M
Net margin — GREEN-10.7%
Operating margin — GREEN27.2%
Red flags1 red
Liquidity1
RED
Net margin -10.7%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$687.5MGREEN
EPS DilutedR$0.00GREEN
Gross Margin38.6%GREEN
Gross ProfitR$431.5MGREEN
Income Tax Expense-R$428.3MGREEN
Net Income-R$120.3MGREEN
Net Income (Minority Interest)-R$43.7MGREEN
Net Income (Parent Shareholders)-R$76.6MGREEN
Net Margin-10.7%GREEN
Operating IncomeR$304.0MGREEN
Operating Margin27.2%GREEN
Pre-tax IncomeR$304.0MGREEN
RevenueR$1.12BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$680.8MGREEN
Current AssetsR$1.50BGREEN
Non-Current AssetsR$23.31BGREEN
Total AssetsR$24.82BGREEN
Total EquityR$931.1MGREEN
Total LiabilitiesR$23.89BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$1.21BGREEN
Investing Cash Flow-R$512.9MGREEN
Operating Cash FlowR$1.30BGREEN

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 nove meses findos em 30 de setembro de 2019.A DIRETORIA