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KPIsSections4
Income flow
| Revenue — GREEN | R$129.4M |
|---|---|
| Gross margin — GREEN | 41.1% |
| Net income — GREEN | -R$19.4M |
| Net margin — GREEN | -15.0% |
| Operating margin — GREEN | -11.9% |
Red flags1 red
Liquidity1
RED
Net margin -15.0%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$76.2M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 41.1% | GREEN |
| Gross Profit | R$53.2M | GREEN |
| Income Tax Expense | -R$3.4M | GREEN |
| Net Income | -R$19.4M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | -R$19.4M | GREEN |
| Net Margin | -15.0% | GREEN |
| Operating Income | -R$15.3M | GREEN |
| Operating Margin | -11.9% | GREEN |
| Pre-tax Income | -R$15.3M | GREEN |
| Revenue | R$129.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$109.8M | GREEN |
| Current Assets | R$269.4M | GREEN |
| Non-Current Assets | R$1.11B | GREEN |
| Total Assets | R$1.38B | GREEN |
| Total Equity | R$1.11B | GREEN |
| Total Liabilities | R$269.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$35.2M | GREEN |
| Investing Cash Flow | R$29.6M | GREEN |
| Operating Cash Flow | R$54.7M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Mills Estruturas e Serviços de Engenharia S.A Em conformidade com o inciso VI do artigo 25 da instrução CVM 480, de 7 de dezembro de 2009, a Diretoria declara que revisou , discutiu e concordou com o relatório dos Auditores Independentes sobre as Informações trimestrais da Companhia referente ao período findo em 30 de setembro de 2019Rio de Janeiro 11 de novembro de 2019.