Filings/10472/INTERIM

Source document

CVM
Loading document…
KPIsSections4

Income flow

Headline metrics
Revenue — GREENR$136.7M
Gross margin — GREEN37.1%
Net income — GREEN-R$50.7M
Net margin — GREEN-37.1%
Operating margin — GREEN-27.6%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -37.1%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$85.9MGREEN
EPS DilutedR$0.00GREEN
Gross Margin37.1%GREEN
Gross ProfitR$50.8MGREEN
Income Tax Expense-R$11.7MGREEN
Net Income-R$50.7MGREEN
Net Income (Minority Interest)-R$4,000GREEN
Net Income (Parent Shareholders)-R$50.7MGREEN
Net Margin-37.1%GREEN
Operating Income-R$37.7MGREEN
Operating Margin-27.6%GREEN
Pre-tax Income-R$37.7MGREEN
RevenueR$136.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$16.8MGREEN
Current AssetsR$202.0MGREEN
Non-Current AssetsR$525.0MGREEN
Total AssetsR$727.0MGREEN
Total Equity-R$203.3MGREEN
Total LiabilitiesR$930.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$602,000GREEN
Investing Cash Flow-R$2.1MGREEN
Operating Cash Flow-R$976,000GREEN

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, o Conselho de Administração declara que revisou, discutiu e concordou com as Informações Contábeis Intermediárias, Individuais e Consolidadas referentes ao trimestre findo em 31 de março de 2020.São Paulo, 11 de junho de 2020