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KPIsSections3
Income flow
| Revenue — GREEN | R$1.62B |
|---|---|
| Gross margin — GREEN | 63.7% |
| Net income — GREEN | -R$47.5M |
| Net margin — GREEN | -2.9% |
| Operating margin — GREEN | -1.9% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$589.2M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 63.7% | GREEN |
| Gross Profit | R$1.04B | GREEN |
| Income Tax Expense | -R$47.8M | GREEN |
| Net Income | -R$47.5M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | -R$47.5M | GREEN |
| Net Margin | -2.9% | GREEN |
| Operating Income | -R$31.3M | GREEN |
| Operating Margin | -1.9% | GREEN |
| Pre-tax Income | -R$31.3M | GREEN |
| Revenue | R$1.62B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$579.9M | GREEN |
| Current Assets | R$6.86B | GREEN |
| Non-Current Assets | R$5.10B | GREEN |
| Total Assets | R$11.96B | GREEN |
| Total Equity | R$5.18B | GREEN |
| Total Liabilities | R$6.78B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$9.8M | GREEN |
| Investing Cash Flow | -R$215.6M | GREEN |
| Operating Cash Flow | -R$137.8M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em conformidade com o inciso VI do artigo 25 da Instrução CVM Nº 480, de 7 de dezembro de 2009 (alterado pela Instrução CVM nº586, de 8 de junho de 2017), a Diretoria declara que revisou, discutiu e concordou com as Demonstrações Financeiras Intermediárias da Companhia referentes ao trimestre findo em 31 de março de 2020, autorizando sua conclusão nesta data.Natal, 21 de maio de 2020. Nevaldo Rocha - PresidenteOswaldo Aparecido Nunes - Vice-PresidenteNewton Rocha de Oliveira Júnior - Diretor de Relações com Investidores