Filings/8192/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$25.4M
Gross margin — GREEN22.0%
Net income — GREENR$1.9M
Net margin — GREEN7.6%
Operating margin — GREEN9.1%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.7 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$19.8MGREEN
EPS DilutedR$0.00GREEN
Gross Margin22.0%GREEN
Gross ProfitR$5.6MGREEN
Income Tax Expense-R$518,000GREEN
Net IncomeR$1.9MGREEN
Net Income (Minority Interest)R$0GREEN
Net Income (Parent Shareholders)R$1.9MGREEN
Net Margin7.6%GREEN
Operating IncomeR$2.3MGREEN
Operating Margin9.1%GREEN
Pre-tax IncomeR$2.3MGREEN
RevenueR$25.4MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$5.2MGREEN
Current AssetsR$51.7MGREEN
Non-Current AssetsR$124.4MGREEN
Total AssetsR$176.1MGREEN
Total EquityR$103.3MGREEN
Total LiabilitiesR$72.8MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$1.8MGREEN
Investing Cash Flow-R$1.3MGREEN
Operating Cash Flow-R$7.1MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Trevisa Investimentos S. A.Companhia Aberta - CNPJ 92.660.570/0001-26NIRE 433.0000.8061Em observância às disposições constantes no artigo 25 da Instrução nº 480, de 7 de dezembro de 2009, a Diretoria declara que revisou, discutiu e concordou com o conjunto das informações contábeis intermediárias, relativas ao trimestre encerrado em 31 de março de 2020.Porto Alegre, 27 de abril de 2020.Jorge LindemannDiretor de Relações com InvestidoresCesar Vicente Trindade Diretor Presidente