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KPIsSections4
Income flow
| Revenue — GREEN | R$20.4M |
|---|---|
| Gross margin — GREEN | 20.2% |
| Net income — GREEN | -R$6.0M |
| Net margin — GREEN | -29.7% |
| Operating margin — GREEN | -7.8% |
Red flags1 red
Liquidity1
RED
Net margin -29.7%
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$16.2M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 20.2% | GREEN |
| Gross Profit | R$4.1M | GREEN |
| Income Tax Expense | -R$4.4M | GREEN |
| Net Income | -R$6.0M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | -R$6.0M | GREEN |
| Net Margin | -29.7% | GREEN |
| Operating Income | -R$1.6M | GREEN |
| Operating Margin | -7.8% | GREEN |
| Pre-tax Income | -R$1.6M | GREEN |
| Revenue | R$20.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$30,000 | GREEN |
| Current Assets | R$62.5M | GREEN |
| Non-Current Assets | R$124.6M | GREEN |
| Total Assets | R$187.1M | GREEN |
| Total Equity | -R$297.4M | GREEN |
| Total Liabilities | R$484.5M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$2.2M | GREEN |
| Investing Cash Flow | -R$369,000 | GREEN |
| Operating Cash Flow | R$2.2M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaração da Diretoria sobre as Informações TrimestraisNos termos da Instrução CVM 480/09, a Diretoria declara que revisou, discutiu e concordou com as informações divulgadas nas informações trimestrais relativas ao trimestre findo em 31 de março de 2020.Armando C. Hess de Souza - PresidenteMárcio L. Bertoldi - Diretor Financeiro e de RI