Filings/21075/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$616,463
Gross margin — GREEN0.0%
Net income — GREEN-R$46,857
Net margin — GREEN-7.6%
Operating margin — GREEN-7.6%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -7.6%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.1 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$616,463GREEN
EPS DilutedR$0.00GREEN
Gross Margin0.0%GREEN
Gross ProfitR$0GREEN
Income Tax ExpenseR$0GREEN
Net Income-R$46,857GREEN
Net Margin-7.6%GREEN
Operating Income-R$46,857GREEN
Operating Margin-7.6%GREEN
Pre-tax Income-R$46,857GREEN
RevenueR$616,463GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$16,875GREEN
Current AssetsR$298,522GREEN
Non-Current AssetsR$434.6MGREEN
Total AssetsR$434.9MGREEN
Total EquityR$6,041GREEN
Total LiabilitiesR$434.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$85,000GREEN
Investing Cash FlowR$0GREEN
Operating Cash Flow-R$152,580GREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Fernando Raul Morelli, brasileiro, inscrito no CPF/MF sob o n.º 089.427.318-30 e Primo Aldrigue Junior, brasileiro, inscrito no CPF/MF sob o n.º 019.998.668-19, ambos com endereço comercial na Cidade do São Paulo estado de São Paulo, Rua Hungria, 514, 12º andar - SP, CEP 01455-000, na qualidade de Diretor Presidente e Diretor de Relação com Investidores, respectivamente, da VISION SECURITIZADORA S.A., sociedade por ações com sede na Cidade de São Paulo estado de São Paulo, Rua Hungria, 514 - 12º andar - SP, CEP 01455-000, inscrita no CNPJ/MF sob o nº 08.937.002/0001-13,("Companhia") DECLARAM, para todos os fins e efeitos que reviram, discutiram e concordam com as Informações Trimestrais da Companhia, datadas de 30 de junho de 2019.