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KPIsSections4
Income flow
| Revenue — GREEN | R$192.7M |
|---|---|
| Gross margin — GREEN | 67.1% |
| Net income — GREEN | R$12.5M |
| Net margin — GREEN | 6.5% |
| Operating margin — GREEN | 12.7% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$63.4M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 67.1% | GREEN |
| Gross Profit | R$129.2M | GREEN |
| Income Tax Expense | -R$8.7M | GREEN |
| Net Income | R$12.5M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | R$12.5M | GREEN |
| Net Margin | 6.5% | GREEN |
| Operating Income | R$24.4M | GREEN |
| Operating Margin | 12.7% | GREEN |
| Pre-tax Income | R$24.4M | GREEN |
| Revenue | R$192.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$833.7M | GREEN |
| Current Assets | R$1.40B | GREEN |
| Non-Current Assets | R$1.22B | GREEN |
| Total Assets | R$2.63B | GREEN |
| Total Equity | R$1.88B | GREEN |
| Total Liabilities | R$750.0M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$713.6M | GREEN |
| Investing Cash Flow | -R$10.3M | GREEN |
| Operating Cash Flow | R$81.4M | GREEN |
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 semestre findo em 30 de junho de 2019.São Paulo, 14 de agosto de 2019