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KPIsSections3
Income flow
| Revenue — GREEN | R$90.7M |
|---|---|
| Gross margin — GREEN | 17.9% |
| Net income — GREEN | -R$49.2M |
| Net margin — GREEN | -54.2% |
| Operating margin — GREEN | -18.5% |
Red flags1 red
Liquidity1
RED
Net margin -54.2%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$74.5M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 17.9% | GREEN |
| Gross Profit | R$16.2M | GREEN |
| Income Tax Expense | -R$32.8M | GREEN |
| Net Income | -R$49.2M | GREEN |
| Net Margin | -54.2% | GREEN |
| Operating Income | -R$16.8M | GREEN |
| Operating Margin | -18.5% | GREEN |
| Pre-tax Income | -R$16.8M | GREEN |
| Revenue | R$90.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$10.8M | GREEN |
| Current Assets | R$48.3M | GREEN |
| Non-Current Assets | R$1.22B | GREEN |
| Total Assets | R$1.27B | GREEN |
| Total Equity | R$161.1M | GREEN |
| Total Liabilities | R$1.27B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$32.8M | GREEN |
| Investing Cash Flow | -R$25.0M | GREEN |
| Operating Cash Flow | R$49.5M | GREEN |
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 da VIA 040 declara que discutiu, revisou e concordou com as informações contábeis relativas ao período findo em 31 de março de 2020 e com as opiniões expressas no relatório de opinião dos auditores externos da Grant Thornton Auditores Independentes.