Filings/23671/INTERIM

Source document

CVM
Loading document…
KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$33.6M
Gross margin — GREEN94.2%
Net income — GREENR$8.8M
Net margin — GREEN26.1%
Operating margin — GREEN88.2%
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$1.9MGREEN
EPS DilutedR$0.00GREEN
Gross Margin94.2%GREEN
Gross ProfitR$31.6MGREEN
Income Tax Expense-R$15.5MGREEN
Net IncomeR$8.8MGREEN
Net Margin26.1%GREEN
Operating IncomeR$29.6MGREEN
Operating Margin88.2%GREEN
Pre-tax IncomeR$29.6MGREEN
RevenueR$33.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$31.7MGREEN
Current AssetsR$190.3MGREEN
Non-Current AssetsR$1.91BGREEN
Total AssetsR$2.10BGREEN
Total EquityR$884.3MGREEN
Total LiabilitiesR$1.22BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$4.4MGREEN
Investing Cash Flow-R$1.9MGREEN
Operating Cash FlowR$21.9MGREEN

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, 22 de maio de 2020.Luciana Borges Araujo AmaralDiretora de Relações com Investidores