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KPIsSections2
Income flow
| Revenue — GREEN | R$7.2M |
|---|---|
| Gross margin — GREEN | 72.7% |
| Net income — GREEN | R$1.7M |
| Net margin — GREEN | 24.0% |
| Operating margin — GREEN | 50.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$2.0M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 72.7% | GREEN |
| Gross Profit | R$5.2M | GREEN |
| Income Tax Expense | -R$1.2M | GREEN |
| Net Income | R$1.7M | GREEN |
| Net Margin | 24.0% | GREEN |
| Operating Income | R$3.6M | GREEN |
| Operating Margin | 50.1% | GREEN |
| Pre-tax Income | R$3.6M | GREEN |
| Revenue | R$7.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$1.1M | GREEN |
| Current Assets | R$5.3M | GREEN |
| Non-Current Assets | R$54.1M | GREEN |
| Total Assets | R$59.5M | GREEN |
| Total Equity | R$1.8M | GREEN |
| Total Liabilities | R$57.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$2.4M | GREEN |
| Investing Cash Flow | -R$292,000 | GREEN |
| Operating Cash Flow | R$3.0M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em conformidade com o artigo 25, § 1º, inciso V e VI da Instrução CVM nº 480/09, os Diretores declaram que reviram, discutiram e aprovam as demonstrações contábeis da Companhia e o relatório dos auditores independentes.