Filings/24961/INTERIM

Source document

CVM
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KPIsSections5

Income flow

Headline metrics
Revenue — GREENR$142.7M
Gross margin — GREEN23.7%
Net income — GREENR$10.9M
Net margin — GREEN7.7%
Operating margin — GREEN19.1%
Red flags1 red
Liquidity1
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$108.9MGREEN
EPS DilutedR$0.00GREEN
Gross Margin23.7%GREEN
Gross ProfitR$33.8MGREEN
Income Tax Expense-R$11.5MGREEN
Net IncomeR$10.9MGREEN
Net Income (Minority Interest)R$2.3MGREEN
Net Income (Parent Shareholders)R$8.6MGREEN
Net Margin7.7%GREEN
Operating IncomeR$27.2MGREEN
Operating Margin19.1%GREEN
Pre-tax IncomeR$27.2MGREEN
RevenueR$142.7MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$69.2MGREEN
Current AssetsR$251.6MGREEN
Non-Current AssetsR$459.1MGREEN
Total AssetsR$710.6MGREEN
Total EquityR$233.3MGREEN
Total LiabilitiesR$477.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$1.1MGREEN
Investing Cash Flow-R$6.4MGREEN
Operating Cash Flow-R$3.1MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Os diretores declaram, nos termos do artigo 29, §1º, inciso II, da Instrução da Comissão de Valores Mobiliários nº 480, de 7 de dezembro de 2009, conforme alterada, que: (i) reviram, discutiram e concordam com as opiniões expressas no relatório dos auditores independentes da Companhia e (ii) reviram, discutiram e concordam com as informações trimestrais da Companhia referentes ao período findo em 31 de março de 2020.Thiago da Costa SilvaDiretor Financeiro e Diretor de Relação de InvestidoresIzabel Cristina Andriotti Cruz de Oliveira Presidente