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KPIsSections4
Income flow
| Revenue — GREEN | R$196.9M |
|---|---|
| Gross margin — GREEN | 64.1% |
| Net income — GREEN | -R$171,000 |
| Net margin — GREEN | -0.1% |
| Operating margin — GREEN | 4.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$70.6M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 64.1% | GREEN |
| Gross Profit | R$126.3M | GREEN |
| Income Tax Expense | -R$10.4M | GREEN |
| Net Income | -R$171,000 | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | -R$171,000 | GREEN |
| Net Margin | -0.1% | GREEN |
| Operating Income | R$9.6M | GREEN |
| Operating Margin | 4.9% | GREEN |
| Pre-tax Income | R$9.6M | GREEN |
| Revenue | R$196.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$28.7M | GREEN |
| Current Assets | R$1.36B | GREEN |
| Non-Current Assets | R$1.23B | GREEN |
| Total Assets | R$2.59B | GREEN |
| Total Equity | R$1.83B | GREEN |
| Total Liabilities | R$761.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$635.0M | GREEN |
| Investing Cash Flow | -R$755.7M | GREEN |
| Operating Cash Flow | R$101.8M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em conformidade com o inciso VI do artigo 25 da CVM nº 480, de 7 de dezembro de 2009, o Conselho de Administração declara que revisou, discutiu e concordou com as Informações financeiras intermediárias, individuais e consolidadas referentes aos períodos de três e nove meses findos em 30 de setembro de 2019.São Paulo, 13 de novembro de 2019.