Filings/22985/INTERIM

Source document

CVM
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KPIsSections4

Income flow

Headline metrics
Revenue — GREENR$41.4M
Gross margin — GREEN28.6%
Net income — GREENR$3.9M
Net margin — GREEN9.3%
Operating margin — GREEN14.7%
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$29.6MGREEN
EPS DilutedR$0.00GREEN
Gross Margin28.6%GREEN
Gross ProfitR$11.9MGREEN
Income Tax Expense-R$215,000GREEN
Net IncomeR$3.9MGREEN
Net Margin9.3%GREEN
Operating IncomeR$6.1MGREEN
Operating Margin14.7%GREEN
Pre-tax IncomeR$6.1MGREEN
RevenueR$41.4MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$10.0MGREEN
Current AssetsR$101.4MGREEN
Non-Current AssetsR$71.1MGREEN
Total AssetsR$172.5MGREEN
Total EquityR$127.8MGREEN
Total LiabilitiesR$44.7MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$3.7MGREEN
Investing Cash FlowR$64,000GREEN
Operating Cash FlowR$3.3MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Em conformidade com a Instrução CVM Nº 480, de 07/12/2009, os Diretores da Companhia declaram que revisaram, discutiram e concordaram com as Demonstrações Financeiras da Companhia referentes ao segundo trimestre de 2019.Duque de Caxias, 13 de agosto de 2019.