Filings/20613/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$384.6M
Gross margin — GREEN19.5%
Net income — GREEN-R$107.3M
Net margin — GREEN-27.9%
Operating margin — GREEN8.0%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -27.9%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.6 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Cost Of RevenueR$309.7MGREEN
EPS DilutedR$0.00GREEN
Gross Margin19.5%GREEN
Gross ProfitR$74.9MGREEN
Income Tax Expense-R$137.2MGREEN
Net Income-R$107.3MGREEN
Net Income (Minority Interest)-R$3.5MGREEN
Net Income (Parent Shareholders)-R$103.8MGREEN
Net Margin-27.9%GREEN
Operating IncomeR$30.9MGREEN
Operating Margin8.0%GREEN
Pre-tax IncomeR$30.9MGREEN
RevenueR$384.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$88.2MGREEN
Current AssetsR$1.32BGREEN
Non-Current AssetsR$490.9MGREEN
Total AssetsR$1.81BGREEN
Total EquityR$57.3MGREEN
Total LiabilitiesR$1.81BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$46.9MGREEN
Investing Cash Flow-R$36.3MGREEN
Operating Cash Flow-R$155.0MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

DECLARAÇÃO DIRETORIAEm observância às disposições constantes no artigo 25 da Instrução CVM nº 480/09, de 07 de dezembro de 2009, a Diretoria declaraque discutiu, reviu e concordou com as informações trimestrais relativas ao trimestre findo em 31 de março de 2020.