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KPIsSections4
Income flow
| Revenue — GREEN | R$514.6M |
|---|---|
| Gross margin — GREEN | 28.5% |
| Net income — GREEN | -R$104.7M |
| Net margin — GREEN | -20.4% |
| Operating margin — GREEN | 22.9% |
Red flags1 red
Liquidity1
RED
Net margin -20.4%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$367.9M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 28.5% | GREEN |
| Gross Profit | R$146.8M | GREEN |
| Income Tax Expense | -R$248.4M | GREEN |
| Net Income | -R$104.7M | GREEN |
| Net Margin | -20.4% | GREEN |
| Operating Income | R$117.7M | GREEN |
| Operating Margin | 22.9% | GREEN |
| Pre-tax Income | R$117.7M | GREEN |
| Revenue | R$514.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$186.1M | GREEN |
| Current Assets | R$724.0M | GREEN |
| Non-Current Assets | R$14.48B | GREEN |
| Total Assets | R$15.21B | GREEN |
| Total Equity | -R$1.90B | GREEN |
| Total Liabilities | R$15.21B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$110.1M | GREEN |
| Investing Cash Flow | -R$223.4M | GREEN |
| Operating Cash Flow | R$392.5M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em observância às disposições constantes no artigo 25 da Instrução CVM nº 480/09, de 07 de dezembro de 2009, alterado pela Instrução CVM 586/17 de 8 de junho de 2017, a Diretoria declara que discutiu, reviu e concordou com as demonstrações financeiras da Companhia do período findo em 31 de março de 2020.