Filings/23574/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$366.6M
Gross margin — GREEN23.3%
Net income — GREEN-R$46.1M
Net margin — GREEN-12.6%
Operating margin — GREEN-9.8%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -12.6%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$281.1MGREEN
EPS DilutedR$0.00GREEN
Gross Margin23.3%GREEN
Gross ProfitR$85.5MGREEN
Income Tax Expense-R$17.1MGREEN
Net Income-R$46.1MGREEN
Net Income (Minority Interest)R$0GREEN
Net Income (Parent Shareholders)-R$46.1MGREEN
Net Margin-12.6%GREEN
Operating Income-R$35.8MGREEN
Operating Margin-9.8%GREEN
Pre-tax Income-R$35.8MGREEN
RevenueR$366.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$276.6MGREEN
Current AssetsR$518.7MGREEN
Non-Current AssetsR$2.26BGREEN
Total AssetsR$2.78BGREEN
Total EquityR$1.23BGREEN
Total LiabilitiesR$1.55BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$10.9MGREEN
Investing Cash Flow-R$42.8MGREEN
Operating Cash Flow-R$27.6MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Em conformidade com o inciso VI do artigo 25 da Instrução CVM Nº 480, de 7 de dezembro de 2009, a Diretoria declara que revisou, discutiu e concordou com o Formulário de Informações Trimestrais - ITR da International Meal Company Alimentação S.A. referente ao período findo em 31 de março de 2020.São Paulo, 29 de Maio de 2020.Newton Maia Salomão AlvesDiretor PresidenteMaristela Aparecida do Nascimento.Diretora Administrativa e Financeira