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KPIsSections3
Income flow
| Revenue — GREEN | R$464.3M |
|---|---|
| Gross margin — GREEN | 26.8% |
| Net income — GREEN | -R$5.8M |
| Net margin — GREEN | -1.3% |
| Operating margin — GREEN | -0.9% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.5 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$340.0M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 26.8% | GREEN |
| Gross Profit | R$124.3M | GREEN |
| Income Tax Expense | -R$19.5M | GREEN |
| Net Income | -R$5.8M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | -R$5.8M | GREEN |
| Net Margin | -1.3% | GREEN |
| Operating Income | -R$4.3M | GREEN |
| Operating Margin | -0.9% | GREEN |
| Pre-tax Income | -R$4.3M | GREEN |
| Revenue | R$464.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$120.7M | GREEN |
| Current Assets | R$778.0M | GREEN |
| Non-Current Assets | R$991.7M | GREEN |
| Total Assets | R$1.77B | GREEN |
| Total Equity | R$616.3M | GREEN |
| Total Liabilities | R$1.15B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$218.6M | GREEN |
| Investing Cash Flow | R$18.8M | GREEN |
| Operating Cash Flow | -R$235.7M | GREEN |
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 7 de dezembro de 2009, a Diretoria declara que revisou, discutiu e concordou com as Informações Trimestrais da Companhia referente ao período findo em 30 de junho de 2019.J. Macêdo S.A.Fortaleza, 09 de agosto de 2019.