Filings/23388/INTERIM

Source document

CVM
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KPIsSections4

Income flow

Headline metrics
Revenue — GREENR$772.2M
Gross margin — GREEN23.8%
Net income — GREEN-R$368.9M
Net margin — GREEN-47.8%
Operating margin — GREEN21.2%
Red flags1 red
Liquidity1
RED
Net margin -47.8%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$588.2MGREEN
EPS DilutedR$0.00GREEN
Gross Margin23.8%GREEN
Gross ProfitR$184.0MGREEN
Income Tax Expense-R$532.5MGREEN
Net Income-R$368.9MGREEN
Net Margin-47.8%GREEN
Operating IncomeR$163.6MGREEN
Operating Margin21.2%GREEN
Pre-tax IncomeR$163.6MGREEN
RevenueR$772.2MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$258.3MGREEN
Current AssetsR$810.4MGREEN
Non-Current AssetsR$21.40BGREEN
Total AssetsR$22.21BGREEN
Total EquityR$3.75BGREEN
Total LiabilitiesR$18.46BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$18.0MGREEN
Investing Cash Flow-R$13.8MGREEN
Operating Cash FlowR$223.9MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

DECLARAÇÃO DA DIRETORIA SOBRE AS DEMONSTRAÇÕES FINANCEIRASNos termos do artigo 25, parágrafo 1º, inciso 6º da Instrução CVM nº 480/09, a Diretoria declara que reviu, discutiu e concorda com as Demonstrações Financeiras referentes ao exercício social findo em 30 de junho de 2019.