Filings/11231/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$37.7M
Gross margin — GREEN19.8%
Net income — GREENR$8.4M
Net margin — GREEN22.3%
Operating margin — GREEN25.0%
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$30.2MGREEN
EPS DilutedR$0.00GREEN
Gross Margin19.8%GREEN
Gross ProfitR$7.5MGREEN
Income Tax ExpenseR$3.7MGREEN
Net IncomeR$8.4MGREEN
Net Income (Minority Interest)R$0GREEN
Net Income (Parent Shareholders)R$8.4MGREEN
Net Margin22.3%GREEN
Operating IncomeR$9.4MGREEN
Operating Margin25.0%GREEN
Pre-tax IncomeR$9.4MGREEN
RevenueR$37.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$22.1MGREEN
Current AssetsR$100.4MGREEN
Non-Current AssetsR$121.6MGREEN
Total AssetsR$222.0MGREEN
Total EquityR$180.4MGREEN
Total LiabilitiesR$41.6MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$3.0MGREEN
Investing Cash FlowR$269,000GREEN
Operating Cash FlowR$8.1MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

DECLARAÇÃOEm atendimento ao disposto na Instrução CVM nº 480/09, artigo 25, § 1º, inciso VI, declaramos que revisamos, discutimos e concordamos com as demonstrações financeiras do 3º trimestre de 2019.São Paulo, 7 de Novembro de 2019.Guilherme Luiz do ValDiretor PresidenteJosé Maria de Campos Maia NettoDiretor de Relações com os InvestidoresJosé Luiz Madeira do ValDiretor Administrativo