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KPIsSections4
Income flow
| Revenue — GREEN | R$10.9M |
|---|---|
| Gross margin — GREEN | 23.2% |
| Net income — GREEN | -R$3.7M |
| Net margin — GREEN | -33.7% |
| Operating margin — GREEN | -36.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 23.2% | GREEN |
| Gross Profit | R$2.5M | GREEN |
| Income Tax Expense | R$172,000 | GREEN |
| Net Income | -R$3.7M | GREEN |
| Net Income (Minority Interest) | -R$290,000 | GREEN |
| Net Income (Parent Shareholders) | -R$3.4M | GREEN |
| Net Margin | -33.7% | GREEN |
| Non-Current Assets | R$86.2M | GREEN |
| Operating Income | -R$4.0M | GREEN |
| Operating Margin | -36.7% | GREEN |
| Pre-tax Income | -R$4.0M | GREEN |
| Revenue | R$10.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$2.1M | GREEN |
| Current Assets | R$7.1M | GREEN |
| Total Assets | R$93.2M | GREEN |
| Total Equity | R$53.9M | GREEN |
| Total Liabilities | R$93.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$9.8M | GREEN |
| Investing Cash Flow | -R$1.5M | GREEN |
| Operating Cash Flow | -R$2.4M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em observância à disposição do Inciso VI do artigo 25 da Instrução CVM n° 480/09, a Diretoria da Bahema S/A declara que reviu, discutiu e concorda com as informações contábeis intermediárias individuais e consolidadas relativas ao período encerrado em 30 de junho de 2019.