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KPIsSections3
Income flow
| Revenue — GREEN | R$124.8M |
|---|---|
| Gross margin — GREEN | 22.5% |
| Net income — GREEN | -R$13.4M |
| Net margin — GREEN | -10.7% |
| Operating margin — GREEN | 11.0% |
Red flags1 red
Liquidity1
RED
Net margin -10.7%
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$96.8M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 22.5% | GREEN |
| Gross Profit | R$28.1M | GREEN |
| Income Tax Expense | -R$27.5M | GREEN |
| Net Income | -R$13.4M | GREEN |
| Net Margin | -10.7% | GREEN |
| Operating Income | R$13.8M | GREEN |
| Operating Margin | 11.0% | GREEN |
| Pre-tax Income | R$13.8M | GREEN |
| Revenue | R$124.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$8.3M | GREEN |
| Current Assets | R$48.0M | GREEN |
| Non-Current Assets | R$1.58B | GREEN |
| Total Assets | R$1.63B | GREEN |
| Total Equity | R$654.7M | GREEN |
| Total Liabilities | R$977.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$38.0M | GREEN |
| Investing Cash Flow | -R$67.7M | GREEN |
| Operating Cash Flow | R$25.7M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em observância às disposições constantes no artigo 25 da Instrução CVM nº 480/09, de 07 de dezembro de 2009, a Diretoria da VIA 040 declara que discutiu, revisou e concordou com as informações contábeis relativas ao período findo em 30 de junho de 2019 e com as opiniões expressas no relatório de opinião dos auditores externos da Grant Thornton Auditores Independentes.