Filings/20060/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$8.1M
Gross margin — GREEN6.2%
Net income — GREENR$19.2M
Net margin — GREEN237.5%
Operating margin — GREEN292.0%
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 ~0.7 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$7.6MGREEN
EPS DilutedR$0.00GREEN
Gross Margin6.2%GREEN
Gross ProfitR$501,000GREEN
Income Tax Expense-R$4.8MGREEN
Net IncomeR$19.2MGREEN
Net Income (Minority Interest)R$0GREEN
Net Income (Parent Shareholders)R$19.2MGREEN
Net Margin237.5%GREEN
Operating IncomeR$23.6MGREEN
Operating Margin292.0%GREEN
Pre-tax IncomeR$23.6MGREEN
RevenueR$8.1MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$13.6MGREEN
Current AssetsR$199.4MGREEN
Non-Current AssetsR$298.8MGREEN
Total AssetsR$498.2MGREEN
Total EquityR$84.6MGREEN
Total LiabilitiesR$413.6MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$25.6MGREEN
Investing Cash FlowR$57.6MGREEN
Operating Cash Flow-R$19.7MGREEN

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 setembro de 2019.Nova Odessa, 14 de novembro de 2019.Rafael Gorenstein - Diretor Presidente e de Relações com InvestidoresPaulo Prado da Silva - Diretor sem designação específica