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KPIsSections3
Income flow
| Revenue — GREEN | R$15.3M |
|---|---|
| Gross margin — GREEN | 19.4% |
| Net income — GREEN | R$798,000 |
| Net margin — GREEN | 5.2% |
| Operating margin — GREEN | 4.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$12.3M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 19.4% | GREEN |
| Gross Profit | R$3.0M | GREEN |
| Income Tax Expense | R$176,000 | GREEN |
| Net Income | R$798,000 | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | R$798,000 | GREEN |
| Net Margin | 5.2% | GREEN |
| Operating Income | R$708,000 | GREEN |
| Operating Margin | 4.6% | GREEN |
| Pre-tax Income | R$708,000 | GREEN |
| Revenue | R$15.3M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$543,000 | GREEN |
| Current Assets | R$30.2M | GREEN |
| Non-Current Assets | R$29.7M | GREEN |
| Total Assets | R$59.8M | GREEN |
| Total Equity | R$13.6M | GREEN |
| Total Liabilities | R$46.2M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$3.3M | GREEN |
| Investing Cash Flow | -R$126,000 | GREEN |
| Operating Cash Flow | R$3.3M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em atendimento ao art.25, parágrafo 1º, inciso VI, da Instrução Normativa CVM 480/09, os Diretores da Companhia declaram que reviram, discutiram e concordam com as Demonstrações Financeiras referentes aos trimestres findos em 31 de Março de 2020 e 2019.Composição da Diretoria:Ricardo Lessa Pansa - Diretor Presidente, de Relações com Investidores e FinanceiroMario Luis Croffi - Diretor Comercial