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KPIsSections3
Income flow
| Revenue — GREEN | R$82.8M |
|---|---|
| Gross margin — GREEN | 25.0% |
| Net income — GREEN | R$4.7M |
| Net margin — GREEN | 5.7% |
| Operating margin — GREEN | 9.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$62.1M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 25.0% | GREEN |
| Gross Profit | R$20.7M | GREEN |
| Income Tax Expense | -R$641,313 | GREEN |
| Net Income | R$4.7M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | R$4.7M | GREEN |
| Net Margin | 5.7% | GREEN |
| Operating Income | R$8.0M | GREEN |
| Operating Margin | 9.7% | GREEN |
| Pre-tax Income | R$8.0M | GREEN |
| Revenue | R$82.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$84.4M | GREEN |
| Current Assets | R$242.0M | GREEN |
| Non-Current Assets | R$89.1M | GREEN |
| Total Assets | R$331.1M | GREEN |
| Total Equity | R$239.9M | GREEN |
| Total Liabilities | R$331.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$25.3M | GREEN |
| Investing Cash Flow | -R$7.5M | GREEN |
| Operating Cash Flow | R$16.8M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃO DOS DIRETORES SOBRE AS DEMONSTRAÇÕES FINANCEIRASA Diretoria da Companhia, nos termos do Artigo 25, §1º, Inciso VI da Instrução CVM 480/09, declara que preparou, revisou, discutiu e concordou com o conjunto das Demonstrações Financeiras relativas ao período findo em 30 de setembro de 2019.Timbó (SC), 07 de novembro de 2019.Edvaldo AngeloDiretor PresidenteWilson Harrison JacobsenDiretor de Relações com Investidores Amin Omar MassudDiretor