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KPIsSections3
Income flow
| Revenue — GREEN | R$161.9M |
|---|---|
| Gross margin — GREEN | 30.6% |
| Net income — GREEN | -R$18.5M |
| Net margin — GREEN | -11.4% |
| Operating margin — GREEN | 15.1% |
Red flags1 red
Liquidity1
RED
Net margin -11.4%
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$112.3M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 30.6% | GREEN |
| Gross Profit | R$49.6M | GREEN |
| Income Tax Expense | -R$50.8M | GREEN |
| Net Income | -R$18.5M | GREEN |
| Net Margin | -11.4% | GREEN |
| Operating Income | R$24.4M | GREEN |
| Operating Margin | 15.1% | GREEN |
| Pre-tax Income | R$24.4M | GREEN |
| Revenue | R$161.9M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$423.6M | GREEN |
| Current Assets | R$565.2M | GREEN |
| Non-Current Assets | R$1.75B | GREEN |
| Total Assets | R$2.32B | GREEN |
| Total Equity | R$415.9M | GREEN |
| Total Liabilities | R$1.90B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$517,000 | GREEN |
| Investing Cash Flow | -R$32.0M | GREEN |
| Operating Cash Flow | R$2.9M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃOEm atendimento ao disposto nos incisos V e VI do §1º do artigo 25 da Instrução CVM nº 480/09, pelo presente instrumento, os diretores da Entrevias Concessionária de Rodovias S.A. ("Companhia") abaixo designados declaram que:(i) reviram, discutiram e concordam com as demonstrações financeiras referentes ao exercício social encerrado em 30 de junho de 2019.Sertãozinho, 09 de agosto de 2019.SERGIO RAY SANTILLANDiretor PresidenteGILSON DE OLIVEIRA CARVALHODiretor de Relações com InvestidoresMAURO PINI FRANÇADiretor