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KPIsSections3
Income flow
| Revenue — GREEN | R$83,000 |
|---|---|
| Gross margin — GREEN | -601.2% |
| Net income — GREEN | -R$1.1M |
| Net margin — GREEN | -1273.5% |
| Operating margin — GREEN | -1825.3% |
Red flags3 red
Liquidity3
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Net margin -1273.5%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.1 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$582,000 | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | -601.2% | GREEN |
| Gross Profit | -R$499,000 | GREEN |
| Income Tax Expense | R$420,000 | GREEN |
| Net Income | -R$1.1M | GREEN |
| Net Income (Minority Interest) | -R$2,000 | GREEN |
| Net Income (Parent Shareholders) | -R$1.1M | GREEN |
| Net Margin | -1273.5% | GREEN |
| Operating Income | -R$1.5M | GREEN |
| Operating Margin | -1825.3% | GREEN |
| Pre-tax Income | -R$1.5M | GREEN |
| Revenue | R$83,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$143,000 | GREEN |
| Current Assets | R$51.1M | GREEN |
| Non-Current Assets | R$131.9M | GREEN |
| Total Assets | R$183.1M | GREEN |
| Total Equity | R$160.4M | GREEN |
| Total Liabilities | R$22.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$110,000 | GREEN |
| Investing Cash Flow | -R$396,000 | GREEN |
| Operating Cash Flow | -R$1.6M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Para fins do artigo 25, §1º, Incisos V e VI, da Instrução CVM nº 480/09. Declaramos, na qualidade de diretores da CR2 Empreendimentos Imobiliários S/A, sociedade com sede na Cidade do Rio de Janeiro, na AV. Pastor Martin Luther King Jr., 126, Bloco 9 - sala 308 - torre 1, Del Castilho, inscrita no CNPJ/MF sob o nº 07.820.907/0001-46 ("Companhia"), nos termos do inciso VI do parágrafo 1º do artigo 25 da Instrução CVM nº 480 de 7 de dezembro de 2009, que revimos, discutimos e concordamos com as opiniões expressas no parecer dos auditores independentes, bem como com as informações trimestrais da Companhia para o período findo em 30 de junho de 2019.Rio de Janeiro, 13 de agosto de 2019.A Diretoria