| | | | | | | |
| Revenues | 5.624.361,0 | 24.747.923 | 21.321.934 | 9.143.329 | 13.403.678 | 11.622.342 | 15.200.538 |
| Operating costs | (3.419.582) | (14.242.865) | (12.337.849) | (4.825.277) | (9.601.048) | (5.202.237) | (5.275.123) |
| Value added | 2.204.779 | 10.505.058 | 8.984.085 | 4.318.052 | 3.802.630 | 6.420.106 | 9.925.415 |
| % value added | 39,2% | 42,4% | 42,1% | 47,2% | 28,4% | 55,2% | 65,3% |
| Personnel costs | (1.293.499) | (3.173.389) | (1.027.618) | (523.473) | (770.042) | (732.470) | (596.792) |
| EBITDA | 911.280 | 7.331.669 | 7.956.467 | 3.794.580 | 3.032.588 | 5.687.636 | 9.328.623 |
| % EBITDA | 16,2% | 29,6% | 37,3% | 41,5% | 22,6% | 48,9% | 61,4% |
| Depreciation, amortisation, and provisions | (2.429.182) | (3.511.735) | (4.549.595) | (2.199.161) | (1.984.027) | (1.839.946) | (2.215.689) |
| EBIT | -1.517.902 | 3.819.934 | 3.406.872 | 1.595.419 | 1.048.560 | 3.847.690 | 7.112.934 |
| % EBIT | -27,0% | 15,4% | 16,0% | 17,4% | 7,8% | 33,1% | 46,8% |
| Net financial charges | (61.893) | (78.051) | (10.233) | (47.890) | (3.406) | 1.215 | (18.160) |
| Pre-tax profit/(loss) | -1.579.795 | 3.741.883 | 3.396.639 | 1.547.529 | 1.045.154 | 3.848.904 | 7.094.774 |
| Taxes | 741.626 | (1.081.649) | (374.170) | (386.128) | 47.796 | (1.270.135) | (2.352.443) |
| Net profit/(loss) for the year | -838.169 | 2.660.234 | 3.022.469 | 1.161.401 | 1.092.951 | 2.578.769 | 4.742.331 |
| % profit/(loss) | -14,9% | 10,7% | 14,2% | 12,7% | 8,2% | 22,2% | 31,2% |
| | | | | | | |
| | | | | | | |
| Statement of Financial Position Data | 30/06/20 | 30/06/19 | 30/06/18 | 30/06/17 | 30/06/16 | 30/06/15 | 30/06/14 |
| | | | | | | |
| Fixed assets | 30.053.172 | 19.908.685 | 11.881.852 | 11.851.394 | 7.337.985 | 5.392.822 | 3.326.304 |
| Operating assets | 23.666.712 | 30.068.382 | 20.575.742 | 17.483.871 | 19.510.107 | 15.119.823 | 10.752.097 |
| Operating liabilities | (11.594.940) | (16.705.011) | (9.690.533) | (6.556.122) | (8.222.515) | (5.819.132) | (6.989.046) |
| Net working capital | 12.071.772 | 13.363.371 | 10.885.209 | 10.927.749 | 11.287.592 | 9.300.691 | 3.763.052 |
| Provisions | 2.562.131 | 3.761.496 | 5.332.235 | 5.362.009 | 4.701.109 | 2.782.383 | 2.947.011 |
| Net invested capital | 39.562.131 | 29.510.560 | 17.417.134 | 17.417.134 | 13.924.468 | 9.211.130 | 4.142.344 |
| Net financial position | 13.663.803 | 5.208.086 | (3.303.320) | (3.303.320) | (5.273.262) | (6.207.709) | 8.756.878 |
| Shareholders’ equity | 25.898.330 | 24.302.474 | 20.720.454 | 20.720.454 | 19.197.729 | 15.418.839 | 12.899.222 |
| | | | | | | |
| | | | | | | |
| Cash Flow Statement | 30/06/20 | 30/06/19 | 30/06/18 | 30/06/17 | 30/06/16 | 30/06/15 | 30/06/14 |
| A. Opening balance - cash and cash equivalents | 4.473.670 | 3.410.064 | 6.218.889 | 3.848.561 | 6.354.774 | 7.524.462 | 615.038 |
| B. Cash flow from operations | 3.852.973 | 2.070.671 | 2.978.689 | 3.765.689 | 2.979.573 | 2.671.947 | 5.674.490 |
| C. Cash flow from investment activities | (3.174.026) | (8.774.450) | (2.591.701) | (3.121.131) | (2.240.213) | (2.188.700) | (3.739.632) |
| D. Revenue flow from financing activities | 2.797.603 | 10.161.434 | (1.468.219) | (1.177.569) | (1.820.874) | (1.800.000) | 6.206.983 |
| E. Net increase (decrease) in cash and cash equivalents | 3.476.550 | 3.457.655 | (1.081.231) | (545.241) | (1.081.514) | (1.316.753) | 8.141.841 |
| F. Closing balance - cash and cash equivalents | 7.950.220 | 6.867.719 | 5.137.658 | 3.303.320 | 5.273.261 | 6.208.709 | 8.756.879 |
