Source document
Loading document…
KPIsSections3
Income flow
| Revenue — GREEN | R$463.3M |
|---|---|
| Gross margin — GREEN | 20.2% |
| Net income — GREEN | R$6.9M |
| Net margin — GREEN | 1.5% |
| Operating margin — GREEN | 6.4% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$369.7M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 20.2% | GREEN |
| Gross Profit | R$93.6M | GREEN |
| Income Tax Expense | -R$18.0M | GREEN |
| Net Income | R$6.9M | GREEN |
| Net Income (Minority Interest) | R$634,000 | GREEN |
| Net Income (Parent Shareholders) | R$6.3M | GREEN |
| Net Margin | 1.5% | GREEN |
| Operating Income | R$29.9M | GREEN |
| Operating Margin | 6.4% | GREEN |
| Pre-tax Income | R$29.9M | GREEN |
| Revenue | R$463.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$306.3M | GREEN |
| Current Assets | R$1.05B | GREEN |
| Non-Current Assets | R$1.38B | GREEN |
| Total Assets | R$2.43B | GREEN |
| Total Equity | R$1.10B | GREEN |
| Total Liabilities | R$2.43B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$32.8M | GREEN |
| Investing Cash Flow | -R$41.4M | GREEN |
| Operating Cash Flow | R$69.2M | 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 07 de dezembro de 2009, a Diretoria da Companhia declara que examinou, discutiu, revisou e concordou com todas as informações contidas nas Demonstrações Financeiras referentes ao período de seis meses findo em 30 de junho de 2019.