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KPIsSections4
Income flow
| Revenue — GREEN | R$33.7M |
|---|---|
| Gross margin — GREEN | 70.0% |
| Net income — GREEN | R$28.1M |
| Net margin — GREEN | 83.5% |
| Operating margin — GREEN | 68.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 70.0% | GREEN |
| Gross Profit | R$23.6M | GREEN |
| Income Tax Expense | R$7.5M | GREEN |
| Net Income | R$28.1M | GREEN |
| Net Income (Minority Interest) | R$12,000 | GREEN |
| Net Income (Parent Shareholders) | R$28.1M | GREEN |
| Net Margin | 83.5% | GREEN |
| Non-Current Assets | R$1.39B | GREEN |
| Operating Income | R$23.2M | GREEN |
| Operating Margin | 68.9% | GREEN |
| Pre-tax Income | R$23.2M | GREEN |
| Revenue | R$33.7M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$2.1M | GREEN |
| Current Assets | R$78.0M | GREEN |
| Total Assets | R$1.47B | GREEN |
| Total Equity | R$277.9M | GREEN |
| Total Liabilities | R$1.47B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$4.7M | GREEN |
| Investing Cash Flow | -R$121,000 | GREEN |
| Operating Cash Flow | R$4.8M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃO DA DIRETORIAEm atendimento ao artigo 25, parágrafo 1º, incisos V e VI, da Instrução CVM 480/2009, a Diretoria declara que revisou, discutiu e concorda com estas Demonstrações Financeiras e com as opiniões expressas no parecer dos Auditores Independentes referentes às mesmas. Porto Alegre, 13 de Novembro de 2019. A Diretoria