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KPIsSections3
Income flow
| Revenue — GREEN | R$426.5M |
|---|---|
| Gross margin — GREEN | 18.5% |
| Net income — GREEN | R$16.7M |
| Net margin — GREEN | 3.9% |
| Operating margin — GREEN | 9.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$347.6M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 18.5% | GREEN |
| Gross Profit | R$79.0M | GREEN |
| Income Tax Expense | -R$25.7M | GREEN |
| Net Income | R$16.7M | GREEN |
| Net Income (Minority Interest) | R$11.8M | GREEN |
| Net Income (Parent Shareholders) | R$4.9M | GREEN |
| Net Margin | 3.9% | GREEN |
| Operating Income | R$39.2M | GREEN |
| Operating Margin | 9.2% | GREEN |
| Pre-tax Income | R$39.2M | GREEN |
| Revenue | R$426.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$178.8M | GREEN |
| Current Assets | R$1.11B | GREEN |
| Non-Current Assets | R$432.2M | GREEN |
| Total Assets | R$1.55B | GREEN |
| Total Equity | R$108.2M | GREEN |
| Total Liabilities | R$1.44B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$24.5M | GREEN |
| Investing Cash Flow | R$56.3M | GREEN |
| Operating Cash Flow | R$10.1M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃO DA 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 período findo em 30 de junho de 2019.