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KPIsSections4
Income flow
| Revenue — GREEN | R$107.7M |
|---|---|
| Gross margin — GREEN | 31.5% |
| Net income — GREEN | R$10.4M |
| Net margin — GREEN | 9.7% |
| Operating margin — GREEN | 11.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$73.8M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 31.5% | GREEN |
| Gross Profit | R$34.0M | GREEN |
| Income Tax Expense | R$4.5M | GREEN |
| Net Income | R$10.4M | GREEN |
| Net Income (Minority Interest) | R$37,000 | GREEN |
| Net Income (Parent Shareholders) | R$10.4M | GREEN |
| Net Margin | 9.7% | GREEN |
| Operating Income | R$12.5M | GREEN |
| Operating Margin | 11.6% | GREEN |
| Pre-tax Income | R$12.5M | GREEN |
| Revenue | R$107.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$175.4M | GREEN |
| Current Assets | R$309.3M | GREEN |
| Non-Current Assets | R$376.1M | GREEN |
| Total Assets | R$685.5M | GREEN |
| Total Equity | R$521.7M | GREEN |
| Total Liabilities | R$685.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$51.9M | GREEN |
| Investing Cash Flow | R$4.0M | GREEN |
| Operating Cash Flow | R$40.8M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em observância às disposições constantes da Instrução CVM nº 480/2009, a Diretoria declara que concordou com as Demonstrações Financeiras que serviram de base para elaboração das Informações Trimestrais do período findo em 30 de setembro de 2019.