Filings/23370/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$30.9M
Gross margin — GREEN-22.7%
Net income — GREEN-R$14.4M
Net margin — GREEN-46.5%
Operating margin — GREEN-40.3%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -46.5%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.9 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$37.9MGREEN
EPS DilutedR$0.00GREEN
Gross Margin-22.7%GREEN
Gross Profit-R$7.0MGREEN
Income Tax Expense-R$1.9MGREEN
Net Income-R$14.4MGREEN
Net Margin-46.5%GREEN
Operating Income-R$12.4MGREEN
Operating Margin-40.3%GREEN
Pre-tax Income-R$12.4MGREEN
RevenueR$30.9MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$10.2MGREEN
Current AssetsR$48.2MGREEN
Non-Current AssetsR$479.2MGREEN
Total AssetsR$527.5MGREEN
Total EquityR$259.7MGREEN
Total LiabilitiesR$267.7MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$10.0MGREEN
Investing Cash Flow-R$10.6MGREEN
Operating Cash Flow-R$11.1MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

DECLARAÇÃO DOS DIRETORES SOBRE AS DEMONSTRAÇÕES FINANCEIRASNa qualidade de Diretores Executivos da FTL - Ferrovia Transnordestina Logística S.A., declaramos nos termos do Art. 25, parágrafo 1º, item VI, da Instrução CVM 480 de 7 de dezembro de 2009, que analisamos, discutimos e concordamos com as Demonstrações Financeiras da Companhia relativas ao trimestre findo em 31 de março de 2020.Fortaleza, 14 de maio de 2020.Jorge Luiz de MelloDiretor PresidenteMarcello Barreto MarquesDiretor comercial e de operações