Filings/20621/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$366.9M
Gross margin — GREEN12.1%
Net income — GREEN-R$135.9M
Net margin — GREEN-37.0%
Operating margin — GREEN0.3%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -37.0%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.2 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Cost Of RevenueR$322.6MGREEN
EPS DilutedR$0.00GREEN
Gross Margin12.1%GREEN
Gross ProfitR$44.3MGREEN
Income Tax Expense-R$137.0MGREEN
Net Income-R$135.9MGREEN
Net Margin-37.0%GREEN
Operating IncomeR$1.1MGREEN
Operating Margin0.3%GREEN
Pre-tax IncomeR$1.1MGREEN
RevenueR$366.9MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$28.2MGREEN
Current AssetsR$849.7MGREEN
Non-Current AssetsR$842.6MGREEN
Total AssetsR$1.69BGREEN
Total Equity-R$868.3MGREEN
Total LiabilitiesR$1.69BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$175.8MGREEN
Investing Cash FlowR$3.3MGREEN
Operating Cash Flow-R$171.0MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Declaração dos Diretores sobre as Demonstrações FinanceirasEm atendimento ao artigo 25, parágrafo 1º, incisos V e VI, da Instrução Normativa CVM 480/09, o Diretor Geral e os Diretores da Companhia declaram que reviram, discutiram e concordam com as demonstrações contábeis e com a conclusão expressa no relatório de revisão dos auditores independentes.Composição da Diretoria:Dalton Carlos Heringer - Diretor-Presidente, Diretor Administrativo, Diretor Financeiro e de Relações com Investidores e Diretor de ControladoriaAlfredo Fardin - Diretor de Suprimentos e LogísticaUlisses Maestri - Diretor Comercial e Diretor Técnico