Filings/20060/INTERIM

Source document

CVM
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KPIsSections4

Income flow

Headline metrics
Revenue — GREENR$36.6M
Gross margin — GREEN19.9%
Net income — GREEN-R$13.1M
Net margin — GREEN-35.8%
Operating margin — GREEN-18.4%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -35.8%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$29.3MGREEN
EPS DilutedR$0.00GREEN
Gross Margin19.9%GREEN
Gross ProfitR$7.3MGREEN
Income Tax Expense-R$5.0MGREEN
Net Income-R$13.1MGREEN
Net Income (Minority Interest)-R$1.7MGREEN
Net Income (Parent Shareholders)-R$11.4MGREEN
Net Margin-35.8%GREEN
Operating Income-R$6.7MGREEN
Operating Margin-18.4%GREEN
Pre-tax Income-R$6.7MGREEN
RevenueR$36.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$1.9MGREEN
Current AssetsR$211.1MGREEN
Non-Current AssetsR$353.3MGREEN
Total AssetsR$564.4MGREEN
Total EquityR$101.5MGREEN
Total LiabilitiesR$462.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$6.6MGREEN
Investing Cash FlowR$7.8MGREEN
Operating Cash Flow-R$488,000GREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Em conformidade com o inciso VI do artigo 25 da Instrução CVM Nº 480, de 07 de dezembro de 2009, a Diretoria declara que revisou, discutiu e concordou com o Formulário de Informações Trimestrais da Companhia referente ao trimestre findo em 30 de junho de 2019.Nova Odessa, 14 de agosto de 2019.Rafael Gorenstein - Diretor Presidente e de Relações com InvestidoresPaulo Prado da Silva - Diretor sem designação específica