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KPIsSections4
Income flow
| Revenue — GREEN | R$189.4M |
|---|---|
| Gross margin — GREEN | 37.9% |
| Net income — GREEN | R$14.8M |
| Net margin — GREEN | 7.8% |
| Operating margin — GREEN | 14.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 37.9% | GREEN |
| Gross Profit | R$71.7M | GREEN |
| Income Tax Expense | -R$5.1M | GREEN |
| Net Income | R$14.8M | GREEN |
| Net Income (Minority Interest) | -R$28,000 | GREEN |
| Net Income (Parent Shareholders) | R$14.8M | GREEN |
| Net Margin | 7.8% | GREEN |
| Non-Current Assets | R$304.3M | GREEN |
| Operating Income | R$27.1M | GREEN |
| Operating Margin | 14.3% | GREEN |
| Pre-tax Income | R$27.1M | GREEN |
| Revenue | R$189.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$6.8M | GREEN |
| Current Assets | R$370.5M | GREEN |
| Total Assets | R$674.8M | GREEN |
| Total Equity | R$304.1M | GREEN |
| Total Liabilities | R$674.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$12.0M | GREEN |
| Investing Cash Flow | -R$55.5M | GREEN |
| Operating Cash Flow | R$33.7M | 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 setembro de 2019, autorizando sua conclusão nesta data.