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KPIsSections4
Income flow
| Revenue — GREEN | R$42.8M |
|---|---|
| Gross margin — GREEN | 28.4% |
| Net income — GREEN | R$3.5M |
| Net margin — GREEN | 8.2% |
| Operating margin — GREEN | 14.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$30.7M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 28.4% | GREEN |
| Gross Profit | R$12.1M | GREEN |
| Income Tax Expense | -R$1.1M | GREEN |
| Net Income | R$3.5M | GREEN |
| Net Margin | 8.2% | GREEN |
| Operating Income | R$6.3M | GREEN |
| Operating Margin | 14.8% | GREEN |
| Pre-tax Income | R$6.3M | GREEN |
| Revenue | R$42.8M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$8.5M | GREEN |
| Current Assets | R$107.1M | GREEN |
| Non-Current Assets | R$71.8M | GREEN |
| Total Assets | R$178.9M | GREEN |
| Total Equity | R$131.3M | GREEN |
| Total Liabilities | R$47.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$3.1M | GREEN |
| Investing Cash Flow | -R$1.8M | GREEN |
| Operating Cash Flow | R$3.0M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em conformidade com a Instrução CVM Nº 480, de 07/12/2009, os Diretores da Companhia declaram que revisaram, discutiram e concordaram com as Demonstrações Financeiras da Companhia referentes ao terceiro trimestre de 2019.Duque de Caxias, 12 de novembro de 2019.