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KPIsSections4
Income flow
| Revenue — GREEN | R$5.0M |
|---|---|
| Gross margin — GREEN | 38.0% |
| Net income — GREEN | R$387,000 |
| Net margin — GREEN | 7.7% |
| Operating margin — GREEN | 18.0% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~1.9 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$3.1M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 38.0% | GREEN |
| Gross Profit | R$1.9M | GREEN |
| Income Tax Expense | -R$617,000 | GREEN |
| Net Income | R$387,000 | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | R$387,000 | GREEN |
| Net Margin | 7.7% | GREEN |
| Operating Income | R$909,000 | GREEN |
| Operating Margin | 18.0% | GREEN |
| Pre-tax Income | R$909,000 | GREEN |
| Revenue | R$5.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$650,000 | GREEN |
| Current Assets | R$5.7M | GREEN |
| Non-Current Assets | R$29.6M | GREEN |
| Total Assets | R$35.2M | GREEN |
| Total Equity | -R$67.6M | GREEN |
| Total Liabilities | R$102.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$834,000 | GREEN |
| Investing Cash Flow | R$23,000 | GREEN |
| Operating Cash Flow | -R$349,000 | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
POMI FRUTAS S.A (EM RECUPERAÇÃO JUDICIAL)CNPJ Nº 86.550.951/0001-50NIRE Nº 42.300.010.456FRAIBURGO - SANTA CATARINAPareceres e Declarações / Declaração dos Diretores sobre as Demonstrações FinanceirasPara fins do disposto nos incisos V e VI do artigo 25 da Instrução CVM nº 480, os Diretores daCompanhia declaram que: (i) reviram, discutiram e concordam com as demonstraçõesfinanceiras consolidadas relativas ao exercício findo em 31 de março de 2020 da Pomi FrutasS/A e (ii) reviram, discutiram e concordam com as opiniões expressas no parecer dosauditores independente relativo às demonstrações financeiras consolidadas acima referidas.Composição da DiretoriaMarcos Kassardjian