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KPIsSections3
Income flow
| Revenue — GREEN | R$33.0M |
|---|---|
| Gross margin — GREEN | 13.9% |
| Net income — GREEN | -R$2.9M |
| Net margin — GREEN | -8.8% |
| Operating margin — GREEN | -2.7% |
Red flags1 red
Liquidity1
RED
Net margin -8.8%
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$28.4M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 13.9% | GREEN |
| Gross Profit | R$4.6M | GREEN |
| Income Tax Expense | -R$3.6M | GREEN |
| Net Income | -R$2.9M | GREEN |
| Net Margin | -8.8% | GREEN |
| Operating Income | -R$893,000 | GREEN |
| Operating Margin | -2.7% | GREEN |
| Pre-tax Income | -R$893,000 | GREEN |
| Revenue | R$33.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$2.3M | GREEN |
| Current Assets | R$15.8M | GREEN |
| Non-Current Assets | R$593.5M | GREEN |
| Total Assets | R$609.4M | GREEN |
| Total Equity | R$345.7M | GREEN |
| Total Liabilities | R$263.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$3.2M | GREEN |
| Investing Cash Flow | -R$5.2M | GREEN |
| Operating Cash Flow | R$8.7M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em atendimento ao disposto no artigo 25 da Instrução CVM 480/09, os diretores da Companhia declaram que revisaram, discutiram e concordam com as informações contidas no Formulário de Informações Trimestrais - ITR referente ao período findo em 31 de março de 2020, bem como, concordam com a opinião expressa no respectivo Parecer dos Auditores Independentes, BDO RCS AUDITORES INDEPENDENTES SS.A ADMINISTRAÇÃOLins, 22 de Maio de 2020.