Filings/22799/INTERIM

SINQIA S.A. INTERIM

Period 2019-09-30 · filed 2019-11-13

Source document

CVM
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KPIs

Income flow

Headline metrics
Revenue — GREENR$46.4M
Gross margin — GREEN33.9%
Net income — GREENR$1.1M
Net margin — GREEN2.5%
Operating margin — GREEN4.7%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Section
Income Statement
Income Statement
MetricValueFlag
Cost Of RevenueR$30.6MGREEN
EPS DilutedR$0.00GREEN
Gross Margin33.9%GREEN
Gross ProfitR$15.7MGREEN
Income Tax Expense-R$1.5MGREEN
Net IncomeR$1.1MGREEN
Net Income (Minority Interest)-R$2,000GREEN
Net Income (Parent Shareholders)R$1.1MGREEN
Net Margin2.5%GREEN
Operating IncomeR$2.2MGREEN
Operating Margin4.7%GREEN
Pre-tax IncomeR$2.2MGREEN
RevenueR$46.4MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$368.3MGREEN
Current AssetsR$397.5MGREEN
Non-Current AssetsR$220.8MGREEN
Total AssetsR$618.3MGREEN
Total EquityR$430.9MGREEN
Total LiabilitiesR$618.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$391.2MGREEN
Investing Cash Flow-R$47.7MGREEN
Operating Cash Flow-R$1.3MGREEN