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KPIsSections3
Income flow
| Revenue — GREEN | R$127.8M |
|---|---|
| Gross margin — GREEN | 17.7% |
| Net income — GREEN | R$9.5M |
| Net margin — GREEN | 7.4% |
| Operating margin — GREEN | 17.7% |
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$105.2M | GREEN |
| Gross Margin | 17.7% | GREEN |
| Gross Profit | R$22.6M | GREEN |
| Income Tax Expense | -R$43,000 | GREEN |
| Net Income | R$9.5M | GREEN |
| Net Margin | 7.4% | GREEN |
| Operating Income | R$22.6M | GREEN |
| Operating Margin | 17.7% | GREEN |
| Pre-tax Income | R$22.6M | GREEN |
| Revenue | R$127.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$385,000 | GREEN |
| Current Assets | R$217.6M | GREEN |
| Non-Current Assets | R$644.1M | GREEN |
| Total Assets | R$861.7M | GREEN |
| Total Equity | R$159.2M | GREEN |
| Total Liabilities | R$702.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$175.0M | GREEN |
| Investing Cash Flow | R$76.2M | GREEN |
| Operating Cash Flow | -R$251.3M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Pareceres e Declarações / Declaração dos Diretores sobre as Demonstrações FinanceirasDECLARAÇÃO 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 doparágrafo 1º do artigo 25 da Instrução ICVM 480, que revimos, discutimos e concordamos com as Informações Trimestrais - ITR,referentes ao período findo em 30 de junho de 2019.Brasília, 12 de agosto de 2019.