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KPIsSections4
Income flow
| Revenue — GREEN | R$1.55B |
|---|---|
| Gross margin — GREEN | 16.9% |
| Net income — GREEN | -R$304.3M |
| Net margin — GREEN | -19.6% |
| Operating margin — GREEN | 14.7% |
Red flags1 red
Liquidity1
RED
Net margin -19.6%
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$1.29B | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 16.9% | GREEN |
| Gross Profit | R$261.6M | GREEN |
| Income Tax Expense | -R$738.6M | GREEN |
| Net Income | -R$304.3M | GREEN |
| Net Income (Minority Interest) | -R$82,000 | GREEN |
| Net Income (Parent Shareholders) | -R$304.3M | GREEN |
| Net Margin | -19.6% | GREEN |
| Operating Income | R$227.6M | GREEN |
| Operating Margin | 14.7% | GREEN |
| Pre-tax Income | R$227.6M | GREEN |
| Revenue | R$1.55B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$416.0M | GREEN |
| Current Assets | R$4.01B | GREEN |
| Non-Current Assets | R$6.88B | GREEN |
| Total Assets | R$10.90B | GREEN |
| Total Equity | R$216.7M | GREEN |
| Total Liabilities | R$10.68B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$1.11B | GREEN |
| Investing Cash Flow | -R$1.89B | GREEN |
| Operating Cash Flow | R$5.7M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Na qualidade de Diretores da Biosev S.A., declaramos nos termos do Art. 25, parágrafo 1º, item VI, da Instrução CVM 480 de 07 de dezembro de 2009, conforme alterada, que analisamos, discutimos e concordamos com as informações contábeis intermediárias referentes período findo em 30 de Setembro de 2019. São Paulo, 12 de Novembro de 2019.Juan Jose Blanchard Diretor Presidente Leonardo Oliveira D''Elia Diretor Financeiro e de Relações com InvestidoresRicardo Lopes da Silva Diretor Operacional