Filings/20702/INTERIM

Source document

CVM
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KPIsSections4

Income flow

Headline metrics
Revenue — GREEN-R$55.8M
Gross margin — GREEN27.1%
Net income — GREEN-R$79.2M
Net margin — GREEN141.8%
Operating margin — GREEN123.0%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.4 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$40.7MGREEN
EPS DilutedR$0.00GREEN
Gross Margin27.1%GREEN
Gross Profit-R$15.1MGREEN
Income Tax Expense-R$10.5MGREEN
Net Income-R$79.2MGREEN
Net Income (Minority Interest)-R$117,000GREEN
Net Income (Parent Shareholders)-R$79.1MGREEN
Net Margin141.8%GREEN
Operating Income-R$68.7MGREEN
Operating Margin123.0%GREEN
Pre-tax Income-R$68.7MGREEN
Revenue-R$55.8MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$6.2MGREEN
Current AssetsR$281.6MGREEN
Non-Current AssetsR$306.2MGREEN
Total AssetsR$587.9MGREEN
Total Equity-R$12.6MGREEN
Total LiabilitiesR$600.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$12.5MGREEN
Investing Cash Flow-R$69,000GREEN
Operating Cash Flow-R$14.1MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Pareceres e Declarações / Declaração dos Diretores sobre as Demonstrações FinanceirasVIVER INCORPORADORA E CONSTRUTORA S.A.CNPJ/MF nº 67.571.414/0001-41NIRE 35.300.338.421(Companhia Aberta)Declaração dos Diretores sobre as Demonstrações FinanceirasPelo presente instrumento, declaramos para fins do disposto no inciso VI do artigo 25 da Instrução CVM número 480 que revimos, discutimos e concordamos com as demonstrações financeiras da Viver Incorporadora e Construtora S.A. relativas ao trimestre findo em 30 de junho de 2019.Viver Incorporadora e Construtora S.A.Ricardo Piccinini CarvalhinhaDiretor Presidente, Vice-Presidente Financeiro e de Relações com InvestidoresRicardo dos SantosDiretor Vice-Presidente Comercial