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KPIsSections4
Income flow
| Revenue — GREEN | R$1.72B |
|---|---|
| Gross margin — GREEN | 13.4% |
| Net income — GREEN | -R$168.9M |
| Net margin — GREEN | -9.8% |
| Operating margin — GREEN | 0.8% |
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 -9.8%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.9 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$1.49B | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 13.4% | GREEN |
| Gross Profit | R$230.7M | GREEN |
| Income Tax Expense | -R$51.0M | GREEN |
| Net Income | -R$168.9M | GREEN |
| Net Income (Minority Interest) | -R$73,000 | GREEN |
| Net Income (Parent Shareholders) | -R$168.8M | GREEN |
| Net Margin | -9.8% | GREEN |
| Operating Income | R$12.9M | GREEN |
| Operating Margin | 0.8% | GREEN |
| Pre-tax Income | R$12.9M | GREEN |
| Revenue | R$1.72B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$424.6M | GREEN |
| Current Assets | R$3.78B | GREEN |
| Non-Current Assets | R$6.87B | GREEN |
| Total Assets | R$10.65B | GREEN |
| Total Equity | R$383.3M | GREEN |
| Total Liabilities | R$10.27B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$1.47B | GREEN |
| Investing Cash Flow | -R$1.76B | GREEN |
| Operating Cash Flow | -R$471.8M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Na qualidade de Diretores da Biosev S.A., declaramos nos termos do Art. 25, parágrafo 1º, item VI, da Instrução CVM 480 de 07 de dezembro de 2009, conforme alterada, que analisamos, discutimos e concordamos com as informações contábeis intermediárias referentes período findo em 30 de Junho de 2019. São Paulo, 14 de Agosto de 2019.Juan Jose Blanchard Diretor Presidente Gustavo Lopes Theodozio Diretor Financeiro e de Relações com InvestidoresRicardo Lopes da Silva Diretor Operacional Daniela A. L. G. Aragão Lamoglia Diretora