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KPIsSections3
Income flow
| Revenue — GREEN | R$253.7M |
|---|---|
| Gross margin — GREEN | 40.8% |
| Net income — GREEN | R$52.0M |
| Net margin — GREEN | 20.5% |
| Operating margin — GREEN | 38.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$150.2M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 40.8% | GREEN |
| Gross Profit | R$103.4M | GREEN |
| Income Tax Expense | -R$37.9M | GREEN |
| Net Income | R$52.0M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | R$52.0M | GREEN |
| Net Margin | 20.5% | GREEN |
| Operating Income | R$98.3M | GREEN |
| Operating Margin | 38.7% | GREEN |
| Pre-tax Income | R$98.3M | GREEN |
| Revenue | R$253.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$64.4M | GREEN |
| Current Assets | R$1.21B | GREEN |
| Non-Current Assets | R$3.37B | GREEN |
| Total Assets | R$4.58B | GREEN |
| Total Equity | R$1.54B | GREEN |
| Total Liabilities | R$3.04B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$182.5M | GREEN |
| Investing Cash Flow | R$89.1M | GREEN |
| Operating Cash Flow | R$21.6M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
A administração declara que revisou, discutiu e concorda com todas as informações incluídas nas informações contábeis intermediárias de 30 de junho de 2019, assim como a opinião dos auditores emitida pela KPMG AUDITORES INDEPENDENTES.