Filings/23671/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$59.1M
Gross margin — GREEN-293.6%
Net income — GREEN-R$122.3M
Net margin — GREEN-207.0%
Operating margin — GREEN-286.6%
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 -207.0%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.1 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$232.6MGREEN
EPS DilutedR$0.00GREEN
Gross Margin-293.6%GREEN
Gross Profit-R$173.5MGREEN
Income Tax Expense-R$19.1MGREEN
Net Income-R$122.3MGREEN
Net Margin-207.0%GREEN
Operating Income-R$169.4MGREEN
Operating Margin-286.6%GREEN
Pre-tax Income-R$169.4MGREEN
RevenueR$59.1MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$3.3MGREEN
Current AssetsR$171.1MGREEN
Non-Current AssetsR$1.95BGREEN
Total AssetsR$2.12BGREEN
Total EquityR$884.2MGREEN
Total LiabilitiesR$1.24BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$39.0MGREEN
Investing Cash FlowR$74.5MGREEN
Operating Cash Flow-R$52.5MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Em observância às disposições constantes no artigo 25 da Instrução CVM nº 480/09, de 07 de dezembro de 2009, a Diretoria declara que discutiu, reviu e concordou com as Informações Trimestrais da Companhia. Rio de Janeiro, 12 de agosto de 2019Luciana Borges Araujo AmaralDiretora de Relações com Investidores