Filings/21156/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$468.6M
Gross margin — GREEN27.5%
Net income — GREEN-R$27.8M
Net margin — GREEN-5.9%
Operating margin — GREEN-2.6%
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 -5.9%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.2 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$339.7MGREEN
EPS DilutedR$0.00GREEN
Gross Margin27.5%GREEN
Gross ProfitR$128.9MGREEN
Income Tax Expense-R$18.3MGREEN
Net Income-R$27.8MGREEN
Net Income (Minority Interest)R$0GREEN
Net Income (Parent Shareholders)-R$27.8MGREEN
Net Margin-5.9%GREEN
Operating Income-R$12.3MGREEN
Operating Margin-2.6%GREEN
Pre-tax Income-R$12.3MGREEN
RevenueR$468.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$51.8MGREEN
Current AssetsR$682.0MGREEN
Non-Current AssetsR$1.04BGREEN
Total AssetsR$1.72BGREEN
Total EquityR$588.9MGREEN
Total LiabilitiesR$1.14BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$150.5MGREEN
Investing Cash Flow-R$6.9MGREEN
Operating Cash Flow-R$210.9MGREEN

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 setembro de 2019.J. Macêdo S.A.Fortaleza, 13 de novembro de 2019.