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KPIs
| Revenue — GREEN | R$5.01B |
|---|---|
| Gross margin — GREEN | 25.8% |
| Net income — GREEN | R$405.7M |
| Net margin — GREEN | 8.1% |
| Operating margin — GREEN | 12.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | R$5.01B | GREEN |
| Gross Margin | 25.8% | GREEN |
| Operating Margin | 12.8% | GREEN |
| Net Margin | 8.1% | GREEN |
| Gross Profit | R$1.29B | GREEN |
| Operating Income | R$639.4M | GREEN |
| Net Income | R$405.7M | GREEN |
| Net Income (Parent Shareholders) | R$405.6M | GREEN |
| Net Income (Minority Interest) | R$163,000 | GREEN |
| Income Tax Expense | -R$160.4M | GREEN |
| Pre-tax Income | R$639.4M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Cost Of Revenue | R$3.72B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | R$10.71B | GREEN |
| Current Assets | R$3.51B | GREEN |
| Total Liabilities | R$10.71B | GREEN |
| Total Equity | R$4.93B | GREEN |
| Cash & Equivalents | R$1.24B | GREEN |
| Non-Current Assets | R$7.20B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | R$1.11B | GREEN |
| Investing Cash Flow | -R$263.0M | GREEN |
| Financing Cash Flow | -R$766.0M | GREEN |