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KPIsSections4
Income flow
| Revenue — GREEN | R$100.5M |
|---|---|
| Gross margin — GREEN | 25.9% |
| Net income — GREEN | -R$13.7M |
| Net margin — GREEN | -13.6% |
| Operating margin — GREEN | -17.0% |
Red flags1 red
Liquidity1
RED
Net margin -13.6%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$74.4M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 25.9% | GREEN |
| Gross Profit | R$26.0M | GREEN |
| Income Tax Expense | -R$4.8M | GREEN |
| Net Income | -R$13.7M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | -R$13.7M | GREEN |
| Net Margin | -13.6% | GREEN |
| Operating Income | -R$17.0M | GREEN |
| Operating Margin | -17.0% | GREEN |
| Pre-tax Income | -R$17.0M | GREEN |
| Revenue | R$100.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$149.4M | GREEN |
| Current Assets | R$296.3M | GREEN |
| Non-Current Assets | R$1.16B | GREEN |
| Total Assets | R$1.45B | GREEN |
| Total Equity | R$1.13B | GREEN |
| Total Liabilities | R$324.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$10.1M | GREEN |
| Investing Cash Flow | R$32.4M | GREEN |
| Operating Cash Flow | R$46.2M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Mills Estruturas e Serviços de Engenharia S.A Em conformidade com o inciso VI do artigo 25 da instrução CVM 480, de 7 de dezembro de 2009, a Diretoria declara que revisou , discutiu e concordou com o relatório dos Auditores Independentes sobre as Informações trimestrais da Companhia referente ao período findo em 30 de junho de 2019Rio de Janeiro 12 de agosto de 2019.