Filings/13030/INTERIM

Source document

CVM
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KPIsSections4

Income flow

Headline metrics
Revenue — GREENR$33.7M
Gross margin — GREEN70.0%
Net income — GREENR$28.1M
Net margin — GREEN83.5%
Operating margin — GREEN68.9%
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$10.1MGREEN
EPS DilutedR$0.00GREEN
Gross Margin70.0%GREEN
Gross ProfitR$23.6MGREEN
Income Tax ExpenseR$7.5MGREEN
Net IncomeR$28.1MGREEN
Net Income (Minority Interest)R$12,000GREEN
Net Income (Parent Shareholders)R$28.1MGREEN
Net Margin83.5%GREEN
Operating IncomeR$23.2MGREEN
Operating Margin68.9%GREEN
Pre-tax IncomeR$23.2MGREEN
RevenueR$33.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$2.1MGREEN
Current AssetsR$78.0MGREEN
Non-Current AssetsR$1.39BGREEN
Total AssetsR$1.47BGREEN
Total EquityR$277.9MGREEN
Total LiabilitiesR$1.19BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$4.7MGREEN
Investing Cash Flow-R$121,000GREEN
Operating Cash FlowR$4.8MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

DECLARAÇÃO DA DIRETORIAEm atendimento ao artigo 25, parágrafo 1º, incisos V e VI, da Instrução CVM 480/2009, a Diretoria declara que revisou, discutiu e concorda com estas Demonstrações Financeiras e com as opiniões expressas no parecer dos Auditores Independentes referentes às mesmas. Porto Alegre, 13 de Novembro de 2019. A Diretoria