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KPIsSections4
Income flow
| Revenue — GREEN | R$174.3M |
|---|---|
| Gross margin — GREEN | 41.0% |
| Net income — GREEN | R$9.1M |
| Net margin — GREEN | 5.2% |
| Operating margin — GREEN | 10.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 41.0% | GREEN |
| Gross Profit | R$71.5M | GREEN |
| Income Tax Expense | -R$3.1M | GREEN |
| Net Income | R$9.1M | GREEN |
| Net Income (Minority Interest) | -R$1.1M | GREEN |
| Net Income (Parent Shareholders) | R$10.2M | GREEN |
| Net Margin | 5.2% | GREEN |
| Non-Current Assets | R$382.8M | GREEN |
| Operating Income | R$18.6M | GREEN |
| Operating Margin | 10.7% | GREEN |
| Pre-tax Income | R$18.6M | GREEN |
| Revenue | R$174.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$4.9M | GREEN |
| Current Assets | R$355.1M | GREEN |
| Total Assets | R$737.9M | GREEN |
| Total Equity | R$420.7M | GREEN |
| Total Liabilities | R$737.9M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$16.0M | GREEN |
| Investing Cash Flow | -R$18.8M | GREEN |
| Operating Cash Flow | R$23.0M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em conformidade com o inciso VI do artigo 25 da Instrução CVM Nº 480, de 7 de dezembro de 2009, a Diretoria declara que revisou, discutiu e concordou com as Demonstrações Contábeis Intermediárias referentes ao período findo em 30 de junho de 2019, autorizando sua conclusão nesta data.