Filings/24694/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$545.5M
Gross margin — GREEN50.8%
Net income — GREENR$111.8M
Net margin — GREEN20.5%
Operating margin — GREEN22.5%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.0 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$268.4MGREEN
EPS DilutedR$0.00GREEN
Gross Margin50.8%GREEN
Gross ProfitR$277.1MGREEN
Income Tax ExpenseR$7.1MGREEN
Net IncomeR$111.8MGREEN
Net Income (Minority Interest)R$149,000GREEN
Net Income (Parent Shareholders)R$111.7MGREEN
Net Margin20.5%GREEN
Operating IncomeR$122.6MGREEN
Operating Margin22.5%GREEN
Pre-tax IncomeR$122.6MGREEN
RevenueR$545.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$4.1MGREEN
Current AssetsR$1.11BGREEN
Non-Current AssetsR$2.05BGREEN
Total AssetsR$3.16BGREEN
Total EquityR$953.2MGREEN
Total LiabilitiesR$2.21BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$235.2MGREEN
Investing Cash Flow-R$43.4MGREEN
Operating Cash Flow-R$332.4MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Diretor Presidente Diretor Administrativo e Financeiro e de RIEm conformidade com o inciso VI do artigo 25 da Instrução CVM Nº 480, de 7 de dezembro de 2009 (alterado pela Instrução CVM nº 586, de 8 de junho de 2017), a Diretoria declara que revisou, discutiu e concordou com as Informações Trimestrais da Companhia referentes ao trimestre findo em 30 de junho de 2019, autorizando sua conclusão nesta data.