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KPIsSections3
Income flow
| Revenue — GREEN | R$110.1M |
|---|---|
| Gross margin — GREEN | 11.3% |
| Net income — GREEN | -R$47.5M |
| Net margin — GREEN | -43.2% |
| Operating margin — GREEN | -17.2% |
Red flags1 red
Liquidity1
RED
Net margin -43.2%
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$97.6M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 11.3% | GREEN |
| Gross Profit | R$12.5M | GREEN |
| Income Tax Expense | -R$28.7M | GREEN |
| Net Income | -R$47.5M | GREEN |
| Net Income (Minority Interest) | -R$2.6M | GREEN |
| Net Income (Parent Shareholders) | -R$44.9M | GREEN |
| Net Margin | -43.2% | GREEN |
| Operating Income | -R$19.0M | GREEN |
| Operating Margin | -17.2% | GREEN |
| Pre-tax Income | -R$19.0M | GREEN |
| Revenue | R$110.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$6.1M | GREEN |
| Current Assets | R$188.8M | GREEN |
| Non-Current Assets | R$186.7M | GREEN |
| Total Assets | R$375.5M | GREEN |
| Total Equity | -R$1.29B | GREEN |
| Total Liabilities | R$1.66B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$12.1M | GREEN |
| Investing Cash Flow | -R$1.5M | GREEN |
| Operating Cash Flow | R$6.7M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Pelo presente instrumento, a Diretoria da Sansuy S.A. Indústria de Plásticos em Recuperação Judicial, para fins do disposto nos incisos V e VI do artigo 25 da instrução CVM nº 480, de 07 de dezembro de 2009, declaram que:Reviram, discutiram e concordam com as Demonstrações Financeiras da SANSUY S.A. e Consolidado relativas às Informações Trimestrais (ITR) encerrado em 31 de março de 2020.