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KPIsSections4
Income flow
| Revenue — GREEN | R$40.5M |
|---|---|
| Gross margin — GREEN | 32.7% |
| Net income — GREEN | R$4.9M |
| Net margin — GREEN | 12.1% |
| Operating margin — GREEN | 16.0% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$27.2M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 32.7% | GREEN |
| Gross Profit | R$13.2M | GREEN |
| Income Tax Expense | -R$465,000 | GREEN |
| Net Income | R$4.9M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | R$4.9M | GREEN |
| Net Margin | 12.1% | GREEN |
| Operating Income | R$6.5M | GREEN |
| Operating Margin | 16.0% | GREEN |
| Pre-tax Income | R$6.5M | GREEN |
| Revenue | R$40.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$121,000 | GREEN |
| Current Assets | R$65.2M | GREEN |
| Non-Current Assets | R$133.6M | GREEN |
| Total Assets | R$198.7M | GREEN |
| Total Equity | R$2.6M | GREEN |
| Total Liabilities | R$196.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$1.5M | GREEN |
| Investing Cash Flow | R$5,000 | GREEN |
| Operating Cash Flow | R$1.5M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Nos termos da Instrução CVM nº 480/09, a Diretoria declara que revisou, discutiu e concordou com a opinião expressa no relatório dos auditores independentes e com as demonstrações financeiras relativas às informações trimestrais em 31 de março de 2020 e períodos comparativos.