Filings/5762/INTERIM

Source document

CVM
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KPIsSections5

Income flow

Headline metrics
Revenue — GREENR$117.0M
Gross margin — GREEN8.3%
Net income — GREEN-R$29.5M
Net margin — GREEN-25.2%
Operating margin — GREEN-21.4%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -25.2%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.2 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$107.2MGREEN
EPS DilutedR$0.00GREEN
Gross Margin8.3%GREEN
Gross ProfitR$9.8MGREEN
Income Tax Expense-R$4.3MGREEN
Net Income-R$29.5MGREEN
Net Income (Minority Interest)-R$1,000GREEN
Net Income (Parent Shareholders)-R$29.5MGREEN
Net Margin-25.2%GREEN
Operating Income-R$25.0MGREEN
Operating Margin-21.4%GREEN
Pre-tax Income-R$25.0MGREEN
RevenueR$117.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$5.7MGREEN
Current AssetsR$223.7MGREEN
Non-Current AssetsR$301.6MGREEN
Total AssetsR$525.3MGREEN
Total Equity-R$42.7MGREEN
Total LiabilitiesR$568.0MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$23.4MGREEN
Investing Cash Flow-R$2.1MGREEN
Operating Cash Flow-R$24.8MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

DECLARAÇÃOOs Membros da Diretoria da Eternit S.A., declaram para os fins do disposto no artigo 25, parágrafo 1º, incisos V e VI, da Instrução CVM nº 480, de 07 de dezembro de 2009, que:i) reviram, discutiram e concordam com as informações trimestrais do período findo em 30 de Junho de 2019.São Paulo, 13 de Agosto de 2019.Eternit S.A.A Diretoria