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KPIsSections3
Income flow
| Revenue — GREEN | R$323.2M |
|---|---|
| Gross margin — GREEN | 24.5% |
| Net income — GREEN | R$3.2M |
| Net margin — GREEN | 1.0% |
| Operating margin — GREEN | 3.4% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.2 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$244.2M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 24.5% | GREEN |
| Gross Profit | R$79.1M | GREEN |
| Income Tax Expense | -R$9.8M | GREEN |
| Net Income | R$3.2M | GREEN |
| Net Income (Minority Interest) | R$2.3M | GREEN |
| Net Income (Parent Shareholders) | R$813,000 | GREEN |
| Net Margin | 1.0% | GREEN |
| Operating Income | R$10.9M | GREEN |
| Operating Margin | 3.4% | GREEN |
| Pre-tax Income | R$10.9M | GREEN |
| Revenue | R$323.2M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$16.3M | GREEN |
| Current Assets | R$1.19B | GREEN |
| Non-Current Assets | R$680.3M | GREEN |
| Total Assets | R$1.87B | GREEN |
| Total Equity | R$671.2M | GREEN |
| Total Liabilities | R$1.19B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$66.9M | GREEN |
| Investing Cash Flow | -R$11.4M | GREEN |
| Operating Cash Flow | -R$106.6M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
JOSAPAR - JOAQUIM OLIVEIRA S/A PARTICIPAÇÕESCNPJ: 87.456.562/0001-22NIRE 43300009882DECLARAÇÃO DA DIRETORIA SOBRE AS DEMONSTRAÇÕES FINANCEIRASEm conformidade com o inciso VI do parágrafo 1° do artigo 25 da Instrução CVM n° 480,de 7 de dezembro de 2009, os membros da Diretoria da Josapar - Joaquim Oliveira S/AParticipações, abaixo assinados, declaram que, revisaram, discutiram e concordaram com as informações contidas nas Demonstrações Financeiras da Companhia referenteao 3° trimestre de 2019.Porto Alegre, 12 de Novembro de 2019.Luciano Adures de Oliveira (Diretor Presidente) Augusto Lauro de Oliveira Júnior (Diretor Vice-Presidente e Relações com Investidores)