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KPIsSections4
Income flow
| Revenue — GREEN | R$29.5M |
|---|---|
| Gross margin — GREEN | 23.0% |
| Net income — GREEN | -R$1.7M |
| Net margin — GREEN | -5.8% |
| Operating margin — GREEN | 6.2% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 23.0% | GREEN |
| Gross Profit | R$6.8M | GREEN |
| Income Tax Expense | -R$3.5M | GREEN |
| Net Income | -R$1.7M | GREEN |
| Net Margin | -5.8% | GREEN |
| Non-Current Assets | R$56.6M | GREEN |
| Operating Income | R$1.8M | GREEN |
| Operating Margin | 6.2% | GREEN |
| Pre-tax Income | R$1.8M | GREEN |
| Revenue | R$29.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$588,000 | GREEN |
| Current Assets | R$45.2M | GREEN |
| Total Assets | R$101.8M | GREEN |
| Total Equity | R$19.8M | GREEN |
| Total Liabilities | R$101.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$4.2M | GREEN |
| Investing Cash Flow | -R$678,084 | GREEN |
| Operating Cash Flow | R$3.9M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em conformidade com Instrução Normativa CVM n.º 480/09, em seu artigo 25 inciso VI, a Diretoria da Metalgráfica Iguaçu S.A. revisou, discutiu e concordou com as Informações Financeiras Trimestrais da Companhia, declarando que refletem adequadamente a posição patrimonial e financeira dos períodos apresentados.