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KPIsSections3
Income flow
| Revenue — GREEN | R$354.5M |
|---|---|
| Gross margin — GREEN | 47.1% |
| Net income — GREEN | R$55.1M |
| Net margin — GREEN | 15.5% |
| Operating margin — GREEN | 35.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$187.5M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 47.1% | GREEN |
| Gross Profit | R$167.0M | GREEN |
| Income Tax Expense | -R$31.9M | GREEN |
| Net Income | R$55.1M | GREEN |
| Net Income (Minority Interest) | R$5.0M | GREEN |
| Net Income (Parent Shareholders) | R$50.1M | GREEN |
| Net Margin | 15.5% | GREEN |
| Operating Income | R$126.0M | GREEN |
| Operating Margin | 35.6% | GREEN |
| Pre-tax Income | R$126.0M | GREEN |
| Revenue | R$354.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$12.6M | GREEN |
| Current Assets | R$1.08B | GREEN |
| Non-Current Assets | R$6.43B | GREEN |
| Total Assets | R$7.51B | GREEN |
| Total Equity | R$4.21B | GREEN |
| Total Liabilities | R$3.31B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$8.6M | GREEN |
| Investing Cash Flow | -R$70.4M | GREEN |
| Operating Cash Flow | R$30.4M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
A Diretoria da Saber declara, nos termos da Instrução CVM nº 480, datada de 7 de dezembro de 2009, que revisou, discutiu e concordou com as informações financeiras trimestrais relativas ao período findo em 31 de março de 2020.