Filings/24252/INTERIM

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KPIsSections4

Income flow

Headline metrics
Revenue — GREENR$278.0M
Gross margin — GREEN92.4%
Net income — GREENR$155.7M
Net margin — GREEN56.0%
Operating margin — GREEN62.8%
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$21.1MGREEN
EPS DilutedR$0.00GREEN
Gross Margin92.4%GREEN
Gross ProfitR$256.9MGREEN
Income Tax ExpenseR$33.0MGREEN
Net IncomeR$155.7MGREEN
Net Income (Minority Interest)R$0GREEN
Net Income (Parent Shareholders)R$155.7MGREEN
Net Margin56.0%GREEN
Operating IncomeR$174.7MGREEN
Operating Margin62.8%GREEN
Pre-tax IncomeR$174.7MGREEN
RevenueR$278.0MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$14.4MGREEN
Current AssetsR$2.38BGREEN
Non-Current AssetsR$92.9MGREEN
Total AssetsR$2.48BGREEN
Total EquityR$1.01BGREEN
Total LiabilitiesR$1.46BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$439.4MGREEN
Investing Cash FlowR$146.3MGREEN
Operating Cash FlowR$551.5MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Em observância as disposições constantes da Instrução CVM nº 480/09, a Diretoria declara que discutiu, revisou e concordou com as informações trimestrais - ITR individuais e consolidadas relativas ao período findo em 30 de junho de 2019.Barueri, 30 de julho de 2019.André FehlauerDiretor Presidente Marcos Antônio Pinheiro FilhoDiretor Financeiro e de Relação com Investidores