Filings/20885/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$35.5M
Gross margin — GREEN-16.7%
Net income — GREENR$0
Net margin — GREEN0.0%
Operating margin — GREEN-92.1%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.0 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Cost Of RevenueR$41.4MGREEN
Gross Margin-16.7%GREEN
Gross Profit-R$5.9MGREEN
Income Tax Expense-R$3.0MGREEN
Net IncomeR$0GREEN
Net Margin0.0%GREEN
Operating Income-R$32.7MGREEN
Operating Margin-92.1%GREEN
Pre-tax Income-R$32.7MGREEN
RevenueR$35.5MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$30.0MGREEN
Current AssetsR$1.25BGREEN
Non-Current AssetsR$927.8MGREEN
Total AssetsR$2.36BGREEN
Total EquityR$1.8MGREEN
Total LiabilitiesR$2.35BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$250.4MGREEN
Investing Cash FlowR$5.1MGREEN
Operating Cash Flow-R$608.5MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

DECLARAÇÃO DA DIRETORIA Os abaixo subscritores, integrantes da Diretoria Executiva do Banco Indusval S.A., DECLARAM, nos termos do Artigo 25 parágrafo 1º item VI da Instrução CVM 480 de 07.12.2009, que reviram e discutiram este relatório das Demonstrações Financeiras relativas ao trimestre findo em 30 de setembro de 2019 do Banco Indusval S.A. e concordam que tais Informações refletem adequadamente a posição patrimonial e financeira da Companhia no período. São Paulo, 14 de novembro de 2019. ALEXANDRE FARIA TEIXEIRACPF/MF 127.611.738-80 FERNANDO FEGYVERESCPF/MF 148.106.108-96 GUILHERME GONZALEZ CRONEMBERGER PARENTECPF/MF 002.517.057-06