Filings/23175/INTERIM

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KPIsSections4

Income flow

Headline metrics
Revenue — GREENR$232.7M
Gross margin — GREEN37.6%
Net income — GREENR$12.9M
Net margin — GREEN5.5%
Operating margin — GREEN23.4%
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$145.2MGREEN
EPS DilutedR$0.00GREEN
Gross Margin37.6%GREEN
Gross ProfitR$87.5MGREEN
Income Tax Expense-R$30.4MGREEN
Net IncomeR$12.9MGREEN
Net Income (Minority Interest)R$511,000GREEN
Net Income (Parent Shareholders)R$12.4MGREEN
Net Margin5.5%GREEN
Operating IncomeR$54.6MGREEN
Operating Margin23.4%GREEN
Pre-tax IncomeR$54.6MGREEN
RevenueR$232.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$145.4MGREEN
Current AssetsR$640.3MGREEN
Non-Current AssetsR$1.90BGREEN
Total AssetsR$2.54BGREEN
Total EquityR$824.2MGREEN
Total LiabilitiesR$1.72BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$333.3MGREEN
Investing Cash Flow-R$322.1MGREEN
Operating Cash FlowR$10.0MGREEN

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Declaração dos Diretores sobre as Demonstrações Financeiras

DECLARAÇÃO DOS DIRETORES DA COMPANHIAOs diretores da Companhia declaram que examinaram, discutiram e revisaram todas as informações contidas nas Informações Financeiras Intermediárias da Companhia (individual e consolidada), bem como, concordam com a opinião dos auditores independentes da Companhia, ERNST & YOUNG, referenciadas no Relatório dos Auditores Independentes sobre as Informações Financeiras Intermediárias consolidadas e individuais apresentado.São Paulo, 12 de novembro de 2019.Gustavo Fernandes GuimarãesDiretor PresidenteDenilson de Paula GonzagaDiretor de Controladoria e Gestão da Companhia