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KPIsSections3
Income flow
| Revenue — GREEN | R$14.9M |
|---|---|
| Gross margin — GREEN | 32.5% |
| Net income — GREEN | R$974,000 |
| Net margin — GREEN | 6.5% |
| Operating margin — GREEN | 4.9% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$10.1M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 32.5% | GREEN |
| Gross Profit | R$4.8M | GREEN |
| Income Tax Expense | R$211,000 | GREEN |
| Net Income | R$974,000 | GREEN |
| Net Income (Minority Interest) | R$1,000 | GREEN |
| Net Income (Parent Shareholders) | R$973,000 | GREEN |
| Net Margin | 6.5% | GREEN |
| Operating Income | R$727,000 | GREEN |
| Operating Margin | 4.9% | GREEN |
| Pre-tax Income | R$727,000 | GREEN |
| Revenue | R$14.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$13.4M | GREEN |
| Current Assets | R$55.2M | GREEN |
| Non-Current Assets | R$31.2M | GREEN |
| Total Assets | R$86.5M | GREEN |
| Total Equity | R$48.6M | GREEN |
| Total Liabilities | R$37.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$13.3M | GREEN |
| Investing Cash Flow | -R$3.7M | GREEN |
| Operating Cash Flow | -R$816,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaração dos Diretores sobre as Demonstrações Financeiras.Os membros da Diretoria da Sondotécnica Engenharia de Solos S/A, infra estruturados no desempenho de suas funções legais e estatutária, declaram que concordam com as Demonstrações Contábeis Intermediárias da Companhia referentes ao trimestre findo em 30 de junho de 2019, e respectivos documentos complementares e opiniões expressas no Relatório de Revisão dos Auditores Independentes.