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KPIsSections3
Income flow
| Revenue — GREEN | R$3.47B |
|---|---|
| Gross margin — GREEN | 72.2% |
| Net income — GREEN | R$63.8M |
| Net margin — GREEN | 1.8% |
| Operating margin — GREEN | 7.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$967.1M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 72.2% | GREEN |
| Gross Profit | R$2.51B | GREEN |
| Income Tax Expense | -R$195.5M | GREEN |
| Net Income | R$63.8M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | R$63.8M | GREEN |
| Net Margin | 1.8% | GREEN |
| Operating Income | R$265.4M | GREEN |
| Operating Margin | 7.6% | GREEN |
| Pre-tax Income | R$265.4M | GREEN |
| Revenue | R$3.47B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$910.7M | GREEN |
| Current Assets | R$6.21B | GREEN |
| Non-Current Assets | R$11.42B | GREEN |
| Total Assets | R$17.63B | GREEN |
| Total Equity | R$3.06B | GREEN |
| Total Liabilities | R$17.63B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$552.1M | GREEN |
| Investing Cash Flow | R$143.3M | GREEN |
| Operating Cash Flow | R$105.9M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Natura Cosméticos S.A.DECLARAÇÃO DA DIRETORIA SOBRE AS DEMONSTRAÇÕES FINANCEIRASEm conformidade com o inciso VI do artigo 25 da Instrução CVM Nº 480, de 7 de dezembro de 2009, a Diretoria declara que revisou, discutiu e concordou com as Demonstrações Financeiras da Companhia referentes ao trimestre findo em 30 de setembro de 2019.São Paulo, 13 de novembro de 2019.