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KPIsSections3
Income flow
| Revenue — GREEN | R$39.6M |
|---|---|
| Gross margin — GREEN | 23.8% |
| Net income — GREEN | -R$2.9M |
| Net margin — GREEN | -7.3% |
| Operating margin — GREEN | 28.0% |
Red flags1 red
Liquidity1
RED
Net margin -7.3%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$30.2M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 23.8% | GREEN |
| Gross Profit | R$9.4M | GREEN |
| Income Tax Expense | -R$15.4M | GREEN |
| Net Income | -R$2.9M | GREEN |
| Net Margin | -7.3% | GREEN |
| Operating Income | R$11.1M | GREEN |
| Operating Margin | 28.0% | GREEN |
| Pre-tax Income | R$11.1M | GREEN |
| Revenue | R$39.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$84.5M | GREEN |
| Current Assets | R$94.4M | GREEN |
| Non-Current Assets | R$904.2M | GREEN |
| Total Assets | R$998.6M | GREEN |
| Total Equity | R$257.1M | GREEN |
| Total Liabilities | R$998.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$8.7M | GREEN |
| Investing Cash Flow | -R$32.6M | GREEN |
| Operating Cash Flow | R$31.4M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
De acordo com artigo 25 da instrução CVM n°480/09, a diretoria declara que revisou as Demonstrações Financeiras relativas ao período findo em 30 de Junho de 2019 da Concessionária da Rodovia MG-050 S.A., e, baseado nas discussões subsequentes, concordamos que tais Demonstrações refletem adequadamente a posição patrimonial e financeira da empresa e todos os demais aspectos relevantes correspondentes aos períodos apresentados.