Filings/22217/INTERIM

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KPIsSections4

Income flow

Headline metrics
Revenue — GREENR$22.3M
Gross margin — GREEN100.0%
Net income — GREEN-R$157,000
Net margin — GREEN-0.7%
Operating margin — GREEN-3.4%
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$0GREEN
EPS DilutedR$0.00GREEN
Gross Margin100.0%GREEN
Gross ProfitR$22.3MGREEN
Income Tax ExpenseR$498,000GREEN
Net Income-R$157,000GREEN
Net Income (Minority Interest)R$0GREEN
Net Income (Parent Shareholders)-R$157,000GREEN
Net Margin-0.7%GREEN
Operating Income-R$765,000GREEN
Operating Margin-3.4%GREEN
Pre-tax Income-R$765,000GREEN
RevenueR$22.3MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$3.6MGREEN
Current AssetsR$55.0MGREEN
Non-Current AssetsR$89.9MGREEN
Total AssetsR$144.9MGREEN
Total EquityR$97.6MGREEN
Total LiabilitiesR$47.3MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$2.5MGREEN
Investing Cash Flow-R$5.5MGREEN
Operating Cash FlowR$6.2MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Declaração dos Diretores sobre as Demonstrações FinanceirasEm conformidade com o artigo 25, § 1º, inciso VI da Instrução CVM 480/2009, a Diretoria declara que revisou, discutiu e concordou com as Informações Financeiras da Companhia referentes ao trimestre findo em 30 de junho de 2019.São Paulo, 08 de agosto de 2019Lucas Moreno Neves Diretor Financeiro e de ControlesMarcos Aurélio Couto Diretor Presidente e de Relações com Investidores