Filings/20524/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$406.9M
Gross margin — GREEN28.9%
Net income — GREENR$44.2M
Net margin — GREEN10.9%
Operating margin — GREEN10.3%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$289.1MGREEN
EPS DilutedR$0.00GREEN
Gross Margin28.9%GREEN
Gross ProfitR$117.7MGREEN
Income Tax ExpenseR$9.7MGREEN
Net IncomeR$44.2MGREEN
Net Income (Minority Interest)R$7.9MGREEN
Net Income (Parent Shareholders)R$36.4MGREEN
Net Margin10.9%GREEN
Operating IncomeR$42.0MGREEN
Operating Margin10.3%GREEN
Pre-tax IncomeR$42.0MGREEN
RevenueR$406.9MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$640.2MGREEN
Current AssetsR$3.87BGREEN
Non-Current AssetsR$1.16BGREEN
Total AssetsR$5.03BGREEN
Total EquityR$1.94BGREEN
Total LiabilitiesR$3.09BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$207.3MGREEN
Investing Cash FlowR$87.8MGREEN
Operating Cash Flow-R$8.4MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Declaração dos Diretores sobre as Informações Financeiras TrimestraisPara fins do disposto nos incisos V e VI do artigo 25 da Instrução CVM nº 480, revisamos, discutimos e concordamos que as Informações Financeiras Trimestrais relativas ao trimestre findo em 31 de março de 2020, da Even Construtora e Incorporadora S.A refletem adequadamente a posição patrimonial e financeira correspondentes ao período apresentado.São Paulo, 15 de maio de 2020José Carlos Wollenweber FilhoDiretor Financeiro e de Relações com Investidores