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KPIsSections4
Income flow
| Revenue — GREEN | R$2.39B |
|---|---|
| Gross margin — GREEN | 20.5% |
| Net income — GREEN | R$71.2M |
| Net margin — GREEN | 3.0% |
| Operating margin — GREEN | 12.9% |
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 ~0.8 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$1.90B | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 20.5% | GREEN |
| Gross Profit | R$490.5M | GREEN |
| Income Tax Expense | -R$206.1M | GREEN |
| Net Income | R$71.2M | GREEN |
| Net Income (Minority Interest) | R$12.4M | GREEN |
| Net Income (Parent Shareholders) | R$58.8M | GREEN |
| Net Margin | 3.0% | GREEN |
| Operating Income | R$309.0M | GREEN |
| Operating Margin | 12.9% | GREEN |
| Pre-tax Income | R$309.0M | GREEN |
| Revenue | R$2.39B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$601.2M | GREEN |
| Current Assets | R$7.96B | GREEN |
| Non-Current Assets | R$10.46B | GREEN |
| Total Assets | R$18.42B | GREEN |
| Total Equity | R$1.50B | GREEN |
| Total Liabilities | R$16.92B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$707.0M | GREEN |
| Investing Cash Flow | -R$74.2M | GREEN |
| Operating Cash Flow | -R$721.9M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaração da Diretoria sobre as Informações Contábeis Intermediárias da JSL 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 as Informações Contábeis Intermediárias da JSL S.A. referentes ao período de seis meses findos em 30 de junho de 2019, autorizando a conclusão nesta data.São Paulo, 14 de agosto de 2019.Fernando Antonio Simões Diretor PresidenteDenys Marc Ferrez Diretor Administrativo, Financeiro e de Relações com InvestidoresSamir Moises Gilio FerreiraDiretor de controladoria