Source document
Loading document…
KPIsSections4
Income flow
| Revenue — GREEN | R$7.4M |
|---|---|
| Gross margin — GREEN | 91.7% |
| Net income — GREEN | -R$638,000 |
| Net margin — GREEN | -8.6% |
| Operating margin — GREEN | 3.8% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -8.6%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$614,000 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 91.7% | GREEN |
| Gross Profit | R$6.8M | GREEN |
| Income Tax Expense | -R$18,000 | GREEN |
| Net Income | -R$638,000 | GREEN |
| Net Margin | -8.6% | GREEN |
| Operating Income | R$285,000 | GREEN |
| Operating Margin | 3.8% | GREEN |
| Pre-tax Income | R$285,000 | GREEN |
| Revenue | R$7.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$3.7M | GREEN |
| Current Assets | R$9.5M | GREEN |
| Non-Current Assets | R$117.2M | GREEN |
| Total Assets | R$126.7M | GREEN |
| Total Equity | R$114.0M | GREEN |
| Total Liabilities | R$12.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$302,000 | GREEN |
| Investing Cash Flow | -R$45,000 | GREEN |
| Operating Cash Flow | -R$483,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Terminal Garagem Menezes Côrtes S.A. Rua São José, 35 / 16.º Centro RJ 20010-020 Tel.: (021) 2544-6667 fax.: 2544-5777 CNPJ 02.664.042/0001-52 Inscr. Municipal: 02480654Rio de Janeiro, 22 de agosto de 2019.DECLARAÇÃOCom referência as Demonstrações Financeiras do Terminal Garagem Menezes Côrtes S.A., para o 2º trimestre de 2019 findo em 30 de junho de 2019, elaboradas por essa administração, declaramos que concordamos integralmente com as mesmas.TERMINAL GARAGEM MENEZES CÔRTES S.A. Presidente do Conselho de Administração:Luiz Felipe Barbero Goulart PereiraDiretor Presidente e de Relações com Investidores:Marcello Romualdo da Silva PereiraDiretora Jurídica:Ana Cristina Xavier Roque