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KPIsSections3
Income flow
| Revenue — GREEN | R$160.2M |
|---|---|
| Gross margin — GREEN | 2.7% |
| Net income — GREEN | R$7.4M |
| Net margin — GREEN | 4.6% |
| Operating margin — GREEN | 2.7% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.0 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$155.8M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 2.7% | GREEN |
| Gross Profit | R$4.4M | GREEN |
| Income Tax Expense | -R$315,000 | GREEN |
| Net Income | R$7.4M | GREEN |
| Net Margin | 4.6% | GREEN |
| Operating Income | R$4.4M | GREEN |
| Operating Margin | 2.7% | GREEN |
| Pre-tax Income | R$4.4M | GREEN |
| Revenue | R$160.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$361,000 | GREEN |
| Current Assets | R$100.1M | GREEN |
| Non-Current Assets | R$804.0M | GREEN |
| Total Assets | R$904.1M | GREEN |
| Total Equity | R$166.6M | GREEN |
| Total Liabilities | R$904.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$180.1M | GREEN |
| Investing Cash Flow | R$191.6M | GREEN |
| Operating Cash Flow | -R$371.8M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaramos, na qualidade de Diretores Estatutários da Equatorial Transmissora 8 SPE S.A, nos termos do (i) inciso VI do parágrafo 1º do artigo 25 da instrução ICVM nº 480, que revimos, discutimos e concordamos com as demonstrações financeiras, referente ao período findo em 30 de setembro de 2019.Brasília, 12 de novembro de 2019