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KPIsSections4
Income flow
| Revenue — GREEN | R$20.7M |
|---|---|
| Gross margin — GREEN | 63.3% |
| Net income — GREEN | -R$12.0M |
| Net margin — GREEN | -57.8% |
| Operating margin — GREEN | -11.8% |
Red flags1 red
Liquidity1
RED
Net margin -57.8%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$7.6M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 63.3% | GREEN |
| Gross Profit | R$13.1M | GREEN |
| Income Tax Expense | -R$9.2M | GREEN |
| Net Income | -R$12.0M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | -R$12.0M | GREEN |
| Net Margin | -57.8% | GREEN |
| Operating Income | -R$2.4M | GREEN |
| Operating Margin | -11.8% | GREEN |
| Pre-tax Income | -R$2.4M | GREEN |
| Revenue | R$20.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$1.1M | GREEN |
| Current Assets | R$21.4M | GREEN |
| Non-Current Assets | R$454.9M | GREEN |
| Total Assets | R$476.3M | GREEN |
| Total Equity | -R$270.9M | GREEN |
| Total Liabilities | R$476.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$3.5M | GREEN |
| Investing Cash Flow | -R$626,000 | GREEN |
| Operating Cash Flow | R$4.6M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃO DOS DIRETORES SOBRE AS DEMONSTRAÇÕES CONTÁBEISEm observância às disposições constantes no artigo 25 da Instrução nº 480/09, de 07 de dezembro de 2009, a Diretoria declara que revisou, discutiu e concordou com as Demonstrações Contábeis (Controladora e Consolidado) do exercício social encerrado em 30 de Setembro de 2019.Rio de Janeiro, 13 de novembro de 2019.