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KPIsSections4
Income flow
| Revenue — GREEN | R$30.2M |
|---|---|
| Gross margin — GREEN | 31.7% |
| Net income — GREEN | -R$3.5M |
| Net margin — GREEN | -11.4% |
| Operating margin — GREEN | 10.8% |
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 |
|---|---|---|
| Cost Of Revenue | R$20.6M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 31.7% | GREEN |
| Gross Profit | R$9.6M | GREEN |
| Income Tax Expense | -R$6.7M | GREEN |
| Net Income | -R$3.5M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | -R$3.5M | GREEN |
| Net Margin | -11.4% | GREEN |
| Operating Income | R$3.3M | GREEN |
| Operating Margin | 10.8% | GREEN |
| Pre-tax Income | R$3.3M | GREEN |
| Revenue | R$30.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$89,000 | GREEN |
| Current Assets | R$52.4M | GREEN |
| Non-Current Assets | R$122.7M | GREEN |
| Total Assets | R$175.1M | GREEN |
| Total Equity | -R$305.5M | GREEN |
| Total Liabilities | R$175.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$6.6M | GREEN |
| Investing Cash Flow | -R$698,000 | GREEN |
| Operating Cash Flow | R$6.5M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaração da Diretoria sobre as Informações TrimestraisNos termos da Instrução CVM 480/09, a Diretoria declara que revisou, discutiu e concordou com as informações divulgadas nas informações trimestrais relativas ao trimestre findo em 30 de junho de 2019.Armando C. Hess de Souza - PresidenteMárcio L. Bertoldi - Diretor Financeiro e de RI