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KPIsSections3
Income flow
| Revenue — GREEN | R$84.9M |
|---|---|
| Gross margin — GREEN | 41.9% |
| Net income — GREEN | R$19.3M |
| Net margin — GREEN | 22.7% |
| Operating margin — GREEN | 41.7% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.0 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$49.3M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 41.9% | GREEN |
| Gross Profit | R$35.5M | GREEN |
| Income Tax Expense | -R$75,000 | GREEN |
| Net Income | R$19.3M | GREEN |
| Net Margin | 22.7% | GREEN |
| Operating Income | R$35.4M | GREEN |
| Operating Margin | 41.7% | GREEN |
| Pre-tax Income | R$35.4M | GREEN |
| Revenue | R$84.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$13,000 | GREEN |
| Current Assets | R$494.6M | GREEN |
| Non-Current Assets | R$1.05B | GREEN |
| Total Assets | R$1.55B | GREEN |
| Total Equity | R$312.2M | GREEN |
| Total Liabilities | R$1.55B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$0 | GREEN |
| Investing Cash Flow | R$21.9M | GREEN |
| Operating Cash Flow | -R$22.0M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃO DOS DIRETORES SOBRE AS INFORMAÇÕES TRIMESTRAIS - ITRDeclaramos, na qualidade de Diretores Estatutários da EQUATORIAL TRANSMISSORA 8 SPE S.A., nos termos do: (i) inciso VI do parágrafo 1º do artigo 25 da Instrução ICVM 480, que revimos, discutimos e concordamos com as Informações Trimestrais - ITR, referentes ao período findo em 31 de março de 2020.Brasília, 29 de junho de 2020.