Filings/6343/INTERIM

TUPY S.A. INTERIM

Period 2019-06-30 · filed 2019-08-14

Source document

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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$1.40B
Gross margin — GREEN17.5%
Net income — GREENR$59.4M
Net margin — GREEN4.2%
Operating margin — GREEN6.8%
Income Statement
Income Statement
MetricValueFlag
EPS DilutedR$0.00GREEN
Gross Margin17.5%GREEN
Gross ProfitR$246.2MGREEN
Income Tax Expense-R$6.8MGREEN
Net IncomeR$59.4MGREEN
Net Income (Minority Interest)R$0GREEN
Net Income (Parent Shareholders)R$59.4MGREEN
Net Margin4.2%GREEN
Non-Current AssetsR$2.56BGREEN
Operating IncomeR$95.4MGREEN
Operating Margin6.8%GREEN
Pre-tax IncomeR$95.4MGREEN
RevenueR$1.40BGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$492.3MGREEN
Current AssetsR$2.33BGREEN
Total AssetsR$4.90BGREEN
Total EquityR$2.21BGREEN
Total LiabilitiesR$4.90BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$170.3MGREEN
Investing Cash Flow-R$115.5MGREEN
Operating Cash FlowR$69.4MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Em observância às disposições constantes no artigo 25 da Instrução CVM nº 480, de 7 de dezembro de 2009, a Diretoria Executiva da Tupy S.A. declara que revisou, discutiu e concordou com a opinião expressa no Relatório dos Auditores Independentes sobre as Informações Financeiras Trimestrais, emitido nesta data, e com as Informações Financeiras Trimestrais relativas a 30 de junho de 2019.