Filings/80020/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$141.6M
Gross margin — GREEN100.0%
Net income — GREENR$97.0M
Net margin — GREEN68.5%
Operating margin — GREEN82.5%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
Cost Of RevenueR$0GREEN
EPS DilutedR$0.00GREEN
Gross Margin100.0%GREEN
Gross ProfitR$141.6MGREEN
Income Tax Expense-R$18.8MGREEN
Net IncomeR$97.0MGREEN
Net Income (Minority Interest)R$65.5MGREEN
Net Income (Parent Shareholders)R$31.4MGREEN
Net Margin68.5%GREEN
Operating IncomeR$116.8MGREEN
Operating Margin82.5%GREEN
Pre-tax IncomeR$116.8MGREEN
RevenueR$141.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$401.5MGREEN
Current AssetsR$756.9MGREEN
Non-Current AssetsR$2.64BGREEN
Total AssetsR$3.40BGREEN
Total EquityR$2.73BGREEN
Total LiabilitiesR$3.40BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$220.5MGREEN
Investing Cash FlowR$233.9MGREEN
Operating Cash Flow-R$16.2MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

DECLARAÇÃO Em atendimento ao disposto no artigo 25, § 1º, inciso VI, da Instrução CVM nº 480 de 07 de dezembro de 2009, o Diretor Presidente e o Diretor de Relações com Investidores da GP INVESTMENTS, LTD., sociedade anônima de capital aberto, inscrita no Ministério da Fazenda sob o CNPJ nº 07.857.850/0001-50, com sede em 45 Reid Street, 1st Floor - The House Hamilton, HM12, Bermuda, declaram que reviram, discutiram e concordam com as informações intermediárias apresentadas. São Paulo, 13 de novembro de 2019. Antonio Carlos Augusto Ribeiro Bonchristiano Diretor Presidente Rodrigo BoscoloDiretor de Relações com Investidores