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KPIsSections3
Income flow
| Revenue — GREEN | R$110.8M |
|---|---|
| Gross margin — GREEN | 70.5% |
| Net income — GREEN | -R$35.2M |
| Net margin — GREEN | -31.8% |
| Operating margin — GREEN | -18.8% |
Red flags1 red
Liquidity1
RED
Net margin -31.8%
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$32.6M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 70.5% | GREEN |
| Gross Profit | R$78.1M | GREEN |
| Income Tax Expense | -R$16.6M | GREEN |
| Net Income | -R$35.2M | GREEN |
| Net Income (Minority Interest) | -R$326,000 | GREEN |
| Net Income (Parent Shareholders) | -R$34.9M | GREEN |
| Net Margin | -31.8% | GREEN |
| Operating Income | -R$20.8M | GREEN |
| Operating Margin | -18.8% | GREEN |
| Pre-tax Income | -R$20.8M | GREEN |
| Revenue | R$110.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$7.8M | GREEN |
| Current Assets | R$330.9M | GREEN |
| Non-Current Assets | R$810.6M | GREEN |
| Total Assets | R$1.14B | GREEN |
| Total Equity | R$319.6M | GREEN |
| Total Liabilities | R$821.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$52.9M | GREEN |
| Investing Cash Flow | -R$18.0M | GREEN |
| Operating Cash Flow | R$52.5M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃO DA DIRETORIA SOBRE AS DEMONSTRAÇÕES FINANCEIRASEm conformidade com o inciso VI do artigo 25 da Instrução CVM n.o 480, de 7 de dezembro de 2009, conforme alterada, a Diretoria declara que revisou, discutiu e concordou com as informações trimestrais da Companhia referentes ao período de seis meses findo em 30 de junho de 2019, autorizando a conclusão nesta data.