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KPIsSections3
Income flow
| Revenue — GREEN | R$3.51B |
|---|---|
| Gross margin — GREEN | 29.1% |
| Net income — GREEN | R$116.7M |
| Net margin — GREEN | 3.3% |
| Operating margin — GREEN | 20.7% |
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$2.49B | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 29.1% | GREEN |
| Gross Profit | R$1.02B | GREEN |
| Income Tax Expense | -R$623.2M | GREEN |
| Net Income | R$116.7M | GREEN |
| Net Income (Minority Interest) | R$14.5M | GREEN |
| Net Income (Parent Shareholders) | R$102.3M | GREEN |
| Net Margin | 3.3% | GREEN |
| Operating Income | R$725.7M | GREEN |
| Operating Margin | 20.7% | GREEN |
| Pre-tax Income | R$725.7M | GREEN |
| Revenue | R$3.51B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$3.34B | GREEN |
| Current Assets | R$9.47B | GREEN |
| Non-Current Assets | R$23.71B | GREEN |
| Total Assets | R$33.18B | GREEN |
| Total Equity | R$11.43B | GREEN |
| Total Liabilities | R$21.76B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$2.15B | GREEN |
| Investing Cash Flow | -R$799.2M | GREEN |
| Operating Cash Flow | -R$38.3M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Nos termos do artigo 25, parágrafo 1º, inciso 6º da Instrução CVM nº 480/09, a Diretoria declara que reviu discutiu e concorda com as Demonstrações Financeiras Intermediárias, referentes ao período findo em 31 de março de 2020.