Filings/20885/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$39.3M
Gross margin — GREEN-8.3%
Net income — GREENR$0
Net margin — GREEN0.0%
Operating margin — GREEN-64.6%
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 ~0.2 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$42.6MGREEN
Gross Margin-8.3%GREEN
Gross Profit-R$3.2MGREEN
Income Tax ExpenseR$99,000GREEN
Net IncomeR$0GREEN
Net Margin0.0%GREEN
Operating Income-R$25.4MGREEN
Operating Margin-64.6%GREEN
Pre-tax Income-R$25.4MGREEN
RevenueR$39.3MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$40.1MGREEN
Current AssetsR$1.82BGREEN
Non-Current AssetsR$927.6MGREEN
Total AssetsR$2.91BGREEN
Total EquityR$2.1MGREEN
Total LiabilitiesR$2.91BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$56.1MGREEN
Investing Cash FlowR$1,000GREEN
Operating Cash Flow-R$253.1MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

DECLARAÇÃO DA DIRETORIAOs 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 31 de março de 2020 do Banco Indusval S.A. (Voiter), e concordam que tais Demonstrações Financeiras refletem adequadamente a posição patrimonial e financeira da Companhia no período. São Paulo, 01 de julho de 2020. ALEXANDRE FARIA TEIXEIRA CPF/MF 127.611.738-80 FERNANDO FEGYVERES CPF/MF 148.106.108-96 FELIPE MORENO GUIMARÃESCPF/MF 274.795.068-99 CARLOS ANDRE HERMESINDO DA SILVACPF/MF 128.217.718-30