Source document
Loading document…
KPIsSections3
Income flow
| Revenue — GREEN | R$89.9M |
|---|---|
| Gross margin — GREEN | 68.9% |
| Net income — GREEN | -R$45.4M |
| Net margin — GREEN | -50.5% |
| Operating margin — GREEN | -32.1% |
Red flags1 red
Liquidity1
RED
Net margin -50.5%
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$28.0M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 68.9% | GREEN |
| Gross Profit | R$61.9M | GREEN |
| Income Tax Expense | -R$16.7M | GREEN |
| Net Income | -R$45.4M | GREEN |
| Net Income (Minority Interest) | -R$305,000 | GREEN |
| Net Income (Parent Shareholders) | -R$45.1M | GREEN |
| Net Margin | -50.5% | GREEN |
| Operating Income | -R$28.9M | GREEN |
| Operating Margin | -32.1% | GREEN |
| Pre-tax Income | -R$28.9M | GREEN |
| Revenue | R$89.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$17.4M | GREEN |
| Current Assets | R$335.1M | GREEN |
| Non-Current Assets | R$874.0M | GREEN |
| Total Assets | R$1.21B | GREEN |
| Total Equity | R$352.4M | GREEN |
| Total Liabilities | R$856.7M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$29.3M | GREEN |
| Investing Cash Flow | -R$7.5M | GREEN |
| Operating Cash Flow | R$32.8M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃO DA DIRETORIA SOBRE AS DEMONSTRAÇÕES FINANCEIRASEm conformidade com o inciso VI do artigo 25 da Instrução CVM n.o 480, de 7 de dezembro de 2009, conforme alterada, a Diretoria declara que revisou, discutiu e concordou com as informações trimestrais da Companhia referentes ao período de três meses findo em 31 de março de 2020, autorizando a conclusão nesta data.