São Paulo, November 11, 2014 - TRISUL S.A. (BM&FBovespa: TRIS3; Bloomberg: TRIS3 BZ; Reuters: TRIS3 SA), announces today its 3Q14 and 9M14 results.
Highlights:
- Net operating cash flow generation in 9M14 totaled R$153 million;
- Operating expenses fell by 19% over 2Q14;
- Trisul ended 3Q14 with a on and off balance of receivables of R$654 million, R$240 million of which corresponding to performing receivables;
- At the close of September, net debt corresponded to 51% of the Company's shareholders' equity, 22 p.p. lower than in 3Q13.
- In 9M14, the gross margin was 34%, 7.6 p.p. up on 3Q13. The adjusted gross margin stood at 41%.
- The gross margin to be appropriate stood at 39%.
distributed by |