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KPIsSections3
Income flow
| Revenue — GREEN | R$28.4M |
|---|---|
| Gross margin — GREEN | 10.7% |
| Net income — GREEN | -R$24.1M |
| Net margin — GREEN | -84.8% |
| Operating margin — GREEN | 12.8% |
Red flags1 red
Liquidity1
RED
Net margin -84.8%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$25.4M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 10.7% | GREEN |
| Gross Profit | R$3.0M | GREEN |
| Income Tax Expense | -R$27.7M | GREEN |
| Net Income | -R$24.1M | GREEN |
| Net Margin | -84.8% | GREEN |
| Operating Income | R$3.6M | GREEN |
| Operating Margin | 12.8% | GREEN |
| Pre-tax Income | R$3.6M | GREEN |
| Revenue | R$28.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$54.1M | GREEN |
| Current Assets | R$90.7M | GREEN |
| Non-Current Assets | R$312.7M | GREEN |
| Total Assets | R$403.4M | GREEN |
| Total Equity | -R$1.43B | GREEN |
| Total Liabilities | R$403.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$16.9M | GREEN |
| Investing Cash Flow | R$30.3M | GREEN |
| Operating Cash Flow | R$40.6M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaração dos Diretores sobre as Demonstrações Financeiras IntermediáriasNos termos do artigo 25, parágrafo 1º, inciso 6º da Instrução CVM nº 480/09, a Diretoria declara que reviu discutiu e concorda com as Demonstrações Financeiras Intermediárias, referentes ao período social findo em 30 de setembro de 2019.