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KPIsSections3
Income flow
| Revenue — GREEN | R$6.0M |
|---|---|
| Gross margin — GREEN | -27.3% |
| Net income — GREEN | -R$105.3M |
| Net margin — GREEN | -1757.0% |
| Operating margin — GREEN | -1137.6% |
Red flags1 red
Liquidity1
RED
Net margin -1757.0%
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$7.6M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | -27.3% | GREEN |
| Gross Profit | -R$1.6M | GREEN |
| Income Tax Expense | -R$38.2M | GREEN |
| Net Income | -R$105.3M | GREEN |
| Net Income (Minority Interest) | R$1.6M | GREEN |
| Net Income (Parent Shareholders) | -R$106.9M | GREEN |
| Net Margin | -1757.0% | GREEN |
| Operating Income | -R$68.2M | GREEN |
| Operating Margin | -1137.6% | GREEN |
| Pre-tax Income | -R$68.2M | GREEN |
| Revenue | R$6.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$27.6M | GREEN |
| Current Assets | R$1.08B | GREEN |
| Non-Current Assets | R$1.27B | GREEN |
| Total Assets | R$2.35B | GREEN |
| Total Equity | -R$438.6M | GREEN |
| Total Liabilities | R$2.79B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$22.0M | GREEN |
| Investing Cash Flow | -R$11.0M | GREEN |
| Operating Cash Flow | R$13.2M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
D E C L A R A Ç Ã OOs Membros da Diretoria da Rossi Residencial S.A., inscrita no Ministério da Fazenda sob o CNPJ nº 61.065.751/0001-80, com sede na Rua Alexandre Dumas, nº 1.711, Conjunto 301, Chacara Santo Antonio, São Paulo-SP, declaram para os fins do disposto no artigo 25 da Instrução CVM nº 480, de 07 de dezembro de 2009, que:i) reviram, discutiram e concordam com as informações intermediárias do período findo em 30 de junho de 2019.São Paulo, 08 de agosto de 2019.ROSSI RESIDENCIAL S.A.A Diretoria