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KPIsSections2
Income flow
| Revenue — GREEN | R$13.3M |
|---|---|
| Gross margin — GREEN | 49.3% |
| Net income — GREEN | -R$5.7M |
| Net margin — GREEN | -43.1% |
| Operating margin — GREEN | 67.2% |
Red flags1 red
Liquidity1
RED
Net margin -43.1%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$6.7M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 49.3% | GREEN |
| Gross Profit | R$6.5M | GREEN |
| Income Tax Expense | -R$14.6M | GREEN |
| Net Income | -R$5.7M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | -R$5.7M | GREEN |
| Net Margin | -43.1% | GREEN |
| Operating Income | R$8.9M | GREEN |
| Operating Margin | 67.2% | GREEN |
| Pre-tax Income | R$8.9M | GREEN |
| Revenue | R$13.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$948,000 | GREEN |
| Current Assets | R$90.1M | GREEN |
| Non-Current Assets | R$119.2M | GREEN |
| Total Assets | R$209.3M | GREEN |
| Total Equity | -R$484.2M | GREEN |
| Total Liabilities | R$693.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$9.8M | GREEN |
| Investing Cash Flow | R$68,000 | GREEN |
| Operating Cash Flow | R$8.3M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Os diretores declaram que reviram, discutiram e concordaram com as demonstrações financeiras (controladora e consolidado) da companhia Manufatura de Brinquedos Estrela S/A referente exercício findo em 31/03/2020.