Filings/21636/INTERIM

Source document

CVM
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KPIsSections4

Income flow

Headline metrics
Revenue — GREENR$10.5M
Gross margin — GREEN50.4%
Net income — GREEN-R$166.0M
Net margin — GREEN-1588.4%
Operating margin — GREEN-352.8%
Red flags1 red
Liquidity1
RED
Net margin -1588.4%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
Cost Of RevenueR$5.2MGREEN
EPS DilutedR$0.00GREEN
Gross Margin50.4%GREEN
Gross ProfitR$5.3MGREEN
Income Tax Expense-R$126.6MGREEN
Net Income-R$166.0MGREEN
Net Income (Minority Interest)R$0GREEN
Net Income (Parent Shareholders)-R$166.0MGREEN
Net Margin-1588.4%GREEN
Operating Income-R$36.9MGREEN
Operating Margin-352.8%GREEN
Pre-tax Income-R$36.9MGREEN
RevenueR$10.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$6.1MGREEN
Current AssetsR$26.6MGREEN
Non-Current AssetsR$2.29BGREEN
Total AssetsR$2.32BGREEN
Total Equity-R$851.3MGREEN
Total LiabilitiesR$2.32BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$1.2MGREEN
Investing Cash Flow-R$9.0MGREEN
Operating Cash FlowR$2,000GREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

DECLARAÇÃOEm atendimento ao artigo 25, parágrafo 1º, incisos V e VI, da Instrução CVM 480 de 7 de dezembro de 2009, a Diretoria declara querevisou, discutiu e concorda com as Demonstrações Financeiras contidas neste Relatório e com as opiniões expressas no Parecer dosAuditores Independentes - ERNST & YOUNG Auditores Independentes S.S.São Paulo, 12 de novembro de 2019. _______________________________Marcelo José MillietDiretor Presidente e de Relação com Investidores_______________________________Gustavo Henrique Simões dos SantosDiretor Vice Presidente Jurídico, Regulação e de Relações Institucionais