Source document
Loading document…
KPIsSections3
Income flow
| Revenue — GREEN | R$31.6M |
|---|---|
| Gross margin — GREEN | 70.8% |
| Net income — GREEN | -R$66.2M |
| Net margin — GREEN | -209.3% |
| Operating margin — GREEN | -207.0% |
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 -209.3%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.4 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$9.2M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 70.8% | GREEN |
| Gross Profit | R$22.4M | GREEN |
| Income Tax Expense | R$507,000 | GREEN |
| Net Income | -R$66.2M | GREEN |
| Net Income (Minority Interest) | R$5.0M | GREEN |
| Net Income (Parent Shareholders) | -R$71.1M | GREEN |
| Net Margin | -209.3% | GREEN |
| Operating Income | -R$65.4M | GREEN |
| Operating Margin | -207.0% | GREEN |
| Pre-tax Income | -R$65.4M | GREEN |
| Revenue | R$31.6M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$7.7M | GREEN |
| Current Assets | R$89.2M | GREEN |
| Non-Current Assets | R$236.5M | GREEN |
| Total Assets | R$325.6M | GREEN |
| Total Equity | R$193.7M | GREEN |
| Total Liabilities | R$325.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$4.4M | GREEN |
| Investing Cash Flow | R$23.6M | GREEN |
| Operating Cash Flow | -R$19.7M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaração dos Diretores sobre as Demonstrações FinanceirasOs Diretores da Brasil Brokers Participações S.A., inscrita no Ministério da Fazenda sob o CNPJ nº 08.613.550/0001-98, com sede na Avenida das Américas, nº 3.443, Bloco 03, salas 106 e 107, Barra da Tijuca, Rio de Janeiro-RJ, declaram para os fins do disposto no artigo 25 da Instrução CVM nº 480, de 07 de dezembro de 2009, que reviram, discutiram e concordam com as informações contábeis intermediárias em 31 de março de 2020. Rio de Janeiro, 26 de Junho de 2020. Brasil Brokers Participações S.AA Diretoria