Filings/22543/INTERIM

Source document

CVM
Loading document…
KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$54.8M
Gross margin — GREEN35.3%
Net income — GREEN-R$12.9M
Net margin — GREEN-23.6%
Operating margin — GREEN31.3%
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 -23.6%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
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
Basic EPSR$0GREEN
Cost Of RevenueR$35.5MGREEN
EPS DilutedR$0.00GREEN
Gross Margin35.3%GREEN
Gross ProfitR$19.3MGREEN
Income Tax Expense-R$29.7MGREEN
Net Income-R$12.9MGREEN
Net Margin-23.6%GREEN
Operating IncomeR$17.2MGREEN
Operating Margin31.3%GREEN
Pre-tax IncomeR$17.2MGREEN
RevenueR$54.8MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$1.5MGREEN
Current AssetsR$95.6MGREEN
Non-Current AssetsR$1.03BGREEN
Total AssetsR$1.12BGREEN
Total EquityR$301.0MGREEN
Total LiabilitiesR$823.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$83.5MGREEN
Investing Cash Flow-R$20.0MGREEN
Operating Cash Flow-R$63.5MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Os Diretores declaram que revisaram, discutiram e concordam com as demonstrações financeiras e também com as opiniões expressas no parecer dos auditores independentes, nos termos do artigo 25 da Instrução CVM nº 480/09.