Filings/22543/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$64.5M
Gross margin — GREEN-1.1%
Net income — GREEN-R$19.8M
Net margin — GREEN-30.7%
Operating margin — GREEN-4.8%
Red flags1 red
Liquidity1
RED
Net margin -30.7%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$65.3MGREEN
EPS DilutedR$0.00GREEN
Gross Margin-1.1%GREEN
Gross Profit-R$727,000GREEN
Income Tax Expense-R$21.8MGREEN
Net Income-R$19.8MGREEN
Net Margin-30.7%GREEN
Operating Income-R$3.1MGREEN
Operating Margin-4.8%GREEN
Pre-tax Income-R$3.1MGREEN
RevenueR$64.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$7.9MGREEN
Current AssetsR$71.7MGREEN
Non-Current AssetsR$981.1MGREEN
Total AssetsR$1.05BGREEN
Total EquityR$343.1MGREEN
Total LiabilitiesR$709.6MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$6.9MGREEN
Investing Cash Flow-R$5.6MGREEN
Operating Cash FlowR$1.7MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Os Diretores declaram que revisaram, discutiram e concordam com as demonstrações financeiras e também com as opiniões expressas no parecer dos auditores independentes, nos termos do artigo 25 da Instrução CVM nº 480/09.