Source document
Loading document…
KPIsSections3
Income flow
| Revenue — GREEN | R$120.1M |
|---|---|
| Gross margin — GREEN | 8.0% |
| Net income — GREEN | R$3.3M |
| Net margin — GREEN | 2.8% |
| Operating margin — GREEN | 3.3% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$110.5M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 8.0% | GREEN |
| Gross Profit | R$9.6M | GREEN |
| Income Tax Expense | R$1.1M | GREEN |
| Net Income | R$3.3M | GREEN |
| Net Margin | 2.8% | GREEN |
| Operating Income | R$3.9M | GREEN |
| Operating Margin | 3.3% | GREEN |
| Pre-tax Income | R$3.9M | GREEN |
| Revenue | R$120.1M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$39.3M | GREEN |
| Current Assets | R$186.0M | GREEN |
| Non-Current Assets | R$38.5M | GREEN |
| Total Assets | R$224.5M | GREEN |
| Total Equity | R$146.1M | GREEN |
| Total Liabilities | R$78.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$3.8M | GREEN |
| Investing Cash Flow | -R$7.5M | GREEN |
| Operating Cash Flow | -R$10.3M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃO DA DIRETORIA:Em atendimento às disposições constantes no artigo 25 da Instrução CVM nº 480 de 07 de dezembro de 2009, a Diretoria da MINASMÁQUINAS S/A, declara que revisou, discutiu e concordou com as demonstrações contábeis relativas ao terceiro trimestre de 2019.