Filings/23132/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$279,184
Gross margin — GREEN94.6%
Net income — GREEN-R$13,426
Net margin — GREEN-4.8%
Operating margin — GREEN4.7%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.2 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$14,992GREEN
EPS DilutedR$0.00GREEN
Gross Margin94.6%GREEN
Gross ProfitR$264,192GREEN
Income Tax Expense-R$17,980GREEN
Net Income-R$13,426GREEN
Net Margin-4.8%GREEN
Operating IncomeR$13,035GREEN
Operating Margin4.7%GREEN
Pre-tax IncomeR$13,035GREEN
RevenueR$279,184GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$4,187GREEN
Current AssetsR$1.4MGREEN
Non-Current AssetsR$116,376GREEN
Total AssetsR$1.5MGREEN
Total EquityR$544,796GREEN
Total LiabilitiesR$950,490GREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$19,803GREEN
Investing Cash Flow-R$3,301GREEN
Operating Cash Flow-R$22,333GREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Pareceres e Declarações / Declaração dos Diretores sobre as Demonstrações FinanceirasDECLARAÇÃO DOS DIRETORES SOBRE AS DEMONSTRAÇÕES FINANCEIRASEm cumprimento à Instrução CVM nº 480, de 7 de dezembro de 2009, a Diretoria DECLARA ter revisto, discutido e concordado integralmente com as demonstrações financeiras da Companhia referente ao período findo em 30 de junho de 2019.São Bernardo do Campo - SP, 07 de agosto de 2019.DIRETORIARicardo Elson do CarmoDiretor Presidente e Relações com InvestidoresAlexandre Domingos FerreiraDiretor Vice-Presidente