Filings/19739/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$2.38B
Gross margin — GREEN24.2%
Net income — GREENR$190.1M
Net margin — GREEN8.0%
Operating margin — GREEN14.4%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~1.7 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$1.80BGREEN
EPS DilutedR$0.00GREEN
Gross Margin24.2%GREEN
Gross ProfitR$577.1MGREEN
Income Tax Expense-R$97.9MGREEN
Net IncomeR$190.1MGREEN
Net Income (Minority Interest)R$0GREEN
Net Income (Parent Shareholders)R$190.1MGREEN
Net Margin8.0%GREEN
Operating IncomeR$342.0MGREEN
Operating Margin14.4%GREEN
Pre-tax IncomeR$342.0MGREEN
RevenueR$2.38BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$1.88BGREEN
Current AssetsR$3.80BGREEN
Non-Current AssetsR$12.27BGREEN
Total AssetsR$16.07BGREEN
Total EquityR$5.15BGREEN
Total LiabilitiesR$10.92BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$849.2MGREEN
Investing Cash Flow-R$15.3MGREEN
Operating Cash Flow-R$1.13BGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Pelo presente instrumento, o CEO e o CFO e Diretor de Relações com Investidores da Localiza Rent a Car S.A. ("Localiza"), sociedade por ações de capital aberto, com sede na Avenida Bernardo de Vasconcelos, nº 377, Bairro Cachoeirinha, em Belo Horizonte, Minas Gerais, inscrita no CNPJ sob nº 16.670.085/0001-55, para fins do disposto no inciso II do parágrafo 1º do artigo 29 da Instrução CVM nº 480/09, declaram que:I.Revisaram, discutiram e concordam com as informações trimestrais da Localiza e consolidado referentes ao período de seis meses findo em 30 de junho de 2019.Belo Horizonte, 31 de julho de 2019.Eugênio Pacelli MattarCEOMaurício Fernandes TeixeiraCFO e Diretor de Relações com Investidores