Filings/10472/INTERIM

Source document

CVM
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KPIsSections4

Income flow

Headline metrics
Revenue — GREENR$155.8M
Gross margin — GREEN28.8%
Net income — GREEN-R$71.7M
Net margin — GREEN-46.0%
Operating margin — GREEN-38.7%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -46.0%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~1.1 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$111.0MGREEN
EPS DilutedR$0.00GREEN
Gross Margin28.8%GREEN
Gross ProfitR$44.9MGREEN
Income Tax Expense-R$10.1MGREEN
Net Income-R$71.7MGREEN
Net Income (Minority Interest)-R$6,000GREEN
Net Income (Parent Shareholders)-R$71.7MGREEN
Net Margin-46.0%GREEN
Operating Income-R$60.4MGREEN
Operating Margin-38.7%GREEN
Pre-tax Income-R$60.4MGREEN
RevenueR$155.8MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$21.8MGREEN
Current AssetsR$338.2MGREEN
Non-Current AssetsR$801.7MGREEN
Total AssetsR$1.14BGREEN
Total Equity-R$14.6MGREEN
Total LiabilitiesR$1.15BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$48.6MGREEN
Investing Cash Flow-R$5.9MGREEN
Operating Cash Flow-R$19.1MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Em conformidade com o inciso VI do artigo 25 da CVM nº 480, de 7 de dezembro de 2009, a Diretoria declara que revisou, discutiu e concordou com as Informações Contábeis Intermediárias, Individuais e Consolidadas referentes ao trimestre findo em 30 de junho de 2019.São Paulo, 14 de agosto de 2019