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KPIsSections3
Income flow
| Revenue — GREEN | R$51.4M |
|---|---|
| Gross margin — GREEN | 9.4% |
| Net income — GREEN | -R$7.0M |
| Net margin — GREEN | -13.6% |
| Operating margin — GREEN | 10.2% |
Red flags1 red
Liquidity1
RED
Net margin -13.6%
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$46.5M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 9.4% | GREEN |
| Gross Profit | R$4.9M | GREEN |
| Income Tax Expense | -R$15.8M | GREEN |
| Net Income | -R$7.0M | GREEN |
| Net Margin | -13.6% | GREEN |
| Operating Income | R$5.2M | GREEN |
| Operating Margin | 10.2% | GREEN |
| Pre-tax Income | R$5.2M | GREEN |
| Revenue | R$51.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$80.1M | GREEN |
| Current Assets | R$92.1M | GREEN |
| Non-Current Assets | R$906.3M | GREEN |
| Total Assets | R$998.5M | GREEN |
| Total Equity | R$250.1M | GREEN |
| Total Liabilities | R$748.3M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$8.7M | GREEN |
| Investing Cash Flow | -R$43.0M | GREEN |
| Operating Cash Flow | R$37.4M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
De acordo com artigo 25 da instrução CVM n°480/09, a diretoria declara que revisou as Demonstrações Financeiras relativas ao período findo em 30 de Setembro de 2019 da Concessionária da Rodovia MG-050 S.A., e, baseado nas discussões subsequentes, concordamos que tais Demonstrações refletem adequadamente a posição patrimonial e financeira da empresa e todos os demais aspectos relevantes correspondentes aos períodos apresentados.