Filings/21342/INTERIM

Source document

CVM
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KPIsSections4

Income flow

Headline metrics
Revenue — GREENR$2.6M
Gross margin — GREEN100.0%
Net income — GREEN-R$117.4M
Net margin — GREEN-4462.2%
Operating margin — GREEN-123.2%
Red flags1 red
Liquidity1
RED
Net margin -4462.2%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$0GREEN
EPS DilutedR$0.00GREEN
Gross Margin100.0%GREEN
Gross ProfitR$2.6MGREEN
Income Tax Expense-R$114.2MGREEN
Net Income-R$117.4MGREEN
Net Income (Minority Interest)-R$117.2MGREEN
Net Income (Parent Shareholders)-R$245,000GREEN
Net Margin-4462.2%GREEN
Operating Income-R$3.2MGREEN
Operating Margin-123.2%GREEN
Pre-tax Income-R$3.2MGREEN
RevenueR$2.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$1.1MGREEN
Current AssetsR$14.6MGREEN
Non-Current AssetsR$1.99BGREEN
Total AssetsR$2.01BGREEN
Total Equity-R$4.70BGREEN
Total LiabilitiesR$6.71BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$2.8MGREEN
Investing Cash FlowR$0GREEN
Operating Cash FlowR$490,000GREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Declaração dos Diretores sobre as Demonstrações Financeiras Individuais e consolidadasNos termos da Instrução CVM nº 480/09, a Diretoria declara que discutiu, reviu e concordou com as opiniões expressas no relatório dos auditores independentes e com as Demonstrações financeiras intermediárias relativas ao período findo em 31 de março de 2020, autorizando sua divulgação. Rio de Janeiro, 15 de maio de 2020.A Administração_________________________________________Pedro BorbaDiretor Presidente_________________________________________Fernando MartinsDiretor Jurídico_________________________________________Bruna BornDiretora de Relações com Investidores