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KPIsSections4
Income flow
| Revenue — GREEN | R$2.02B |
|---|---|
| Gross margin — GREEN | 55.2% |
| Net income — GREEN | R$0 |
| Net margin — GREEN | 0.0% |
| Operating margin — GREEN | 8.9% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
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 |
|---|---|---|
| Cost Of Revenue | R$904.5M | GREEN |
| Gross Margin | 55.2% | GREEN |
| Gross Profit | R$1.12B | GREEN |
| Income Tax Expense | -R$15.3M | GREEN |
| Net Income | R$0 | GREEN |
| Net Margin | 0.0% | GREEN |
| Operating Income | R$180.8M | GREEN |
| Operating Margin | 8.9% | GREEN |
| Pre-tax Income | R$180.8M | GREEN |
| Revenue | R$2.02B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$1.7M | GREEN |
| Current Assets | R$13.16B | GREEN |
| Non-Current Assets | R$16.25B | GREEN |
| Total Assets | R$30.63B | GREEN |
| Total Equity | R$6,000 | GREEN |
| Total Liabilities | R$30.63B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$245.9M | GREEN |
| Investing Cash Flow | R$61.7M | GREEN |
| Operating Cash Flow | -R$12.3M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em observância às disposições constantes da Instrução CVM nº 480/09, a Diretoria do Banco PAN declara que discutiu, reviu e concordou com as informações trimestrais individuais e consolidadas relativas ao semestre findo em 30/06/2019.