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KPIsSections3
Income flow
| Revenue — GREEN | R$64.5M |
|---|---|
| Gross margin — GREEN | -1.1% |
| Net income — GREEN | -R$19.8M |
| Net margin — GREEN | -30.7% |
| Operating margin — GREEN | -4.8% |
Red flags1 red
Liquidity1
RED
Net margin -30.7%
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$65.3M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | -1.1% | GREEN |
| Gross Profit | -R$727,000 | GREEN |
| Income Tax Expense | -R$21.8M | GREEN |
| Net Income | -R$19.8M | GREEN |
| Net Margin | -30.7% | GREEN |
| Operating Income | -R$3.1M | GREEN |
| Operating Margin | -4.8% | GREEN |
| Pre-tax Income | -R$3.1M | GREEN |
| Revenue | R$64.5M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$7.9M | GREEN |
| Current Assets | R$71.7M | GREEN |
| Non-Current Assets | R$981.1M | GREEN |
| Total Assets | R$1.05B | GREEN |
| Total Equity | R$343.1M | GREEN |
| Total Liabilities | R$709.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$6.9M | GREEN |
| Investing Cash Flow | -R$5.6M | GREEN |
| Operating Cash Flow | R$1.7M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Os Diretores declaram que revisaram, discutiram e concordam com as demonstrações financeiras e também com as opiniões expressas no parecer dos auditores independentes, nos termos do artigo 25 da Instrução CVM nº 480/09.