Filings/24813/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$419.6M
Gross margin — GREEN31.2%
Net income — GREENR$55.2M
Net margin — GREEN13.2%
Operating margin — GREEN27.7%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$288.7MGREEN
EPS DilutedR$0.00GREEN
Gross Margin31.2%GREEN
Gross ProfitR$130.9MGREEN
Income Tax Expense-R$32.9MGREEN
Net IncomeR$55.2MGREEN
Net Income (Minority Interest)R$0GREEN
Net Income (Parent Shareholders)R$55.2MGREEN
Net Margin13.2%GREEN
Operating IncomeR$116.3MGREEN
Operating Margin27.7%GREEN
Pre-tax IncomeR$116.3MGREEN
RevenueR$419.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$282.8MGREEN
Current AssetsR$740.5MGREEN
Non-Current AssetsR$2.43BGREEN
Total AssetsR$3.17BGREEN
Total EquityR$581.5MGREEN
Total LiabilitiesR$2.59BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$75.8MGREEN
Investing Cash Flow-R$74,000GREEN
Operating Cash Flow-R$76.7MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Pelo presente instrumento, o CEO e o CFO da Localiza Fleet S.A. ("Localiza Fleet"), sociedade por ações, com sede na Avenida Bernardo de Vasconcelos, nº 377, parte, Bairro Cachoeirinha, em Belo Horizonte, Minas Gerais, inscrita no CNPJ sob nº 02.286.479/0001-08, para fins do disposto no inciso II do parágrafo 1º do artigo 29 da Instrução CVM nº 480/09, declaram que:I.Revisaram, discutiram e concordam com as informações trimestrais da Localiza Fleet e consolidado referentes ao período de três meses findo em 31 de março de 2019.Belo Horizonte, 12 de agosto de 2019.Eugênio Pacelli MattarCEOMaurício Fernandes TeixeiraCFO