Filings/23698/INTERIM

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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$814,280
Gross margin — GREEN37.4%
Net income — GREENR$75,568
Net margin — GREEN9.3%
Operating margin — GREEN14.5%
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~1.0 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Cost Of RevenueR$509,520GREEN
EPS DilutedR$0.00GREEN
Gross Margin37.4%GREEN
Gross ProfitR$304,760GREEN
Income Tax Expense-R$12,514GREEN
Net IncomeR$75,568GREEN
Net Margin9.3%GREEN
Operating IncomeR$117,921GREEN
Operating Margin14.5%GREEN
Pre-tax IncomeR$117,921GREEN
RevenueR$814,280GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$1.4MGREEN
Current AssetsR$12.0MGREEN
Non-Current AssetsR$2.1MGREEN
Total AssetsR$14.1MGREEN
Total EquityR$12,000GREEN
Total LiabilitiesR$14.1MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash Flow-R$138,141GREEN
Investing Cash Flow-R$182,467GREEN
Operating Cash Flow-R$1.4MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

SENECA COMPANHIA SECURITIZADORADECLARAÇÃO DOS DIRETORES SOBRE AS DEMONSTRAÇÕES FINANCEIRASEm cumprimento à Instrução CVM nº 480, de 7 de dezembro de 2009, a Diretoria DECLARA ter revisto, discutido e concordado integralmente com as demonstrações financeiras da Companhia referente ao período findo em 31 de março de 2020.Curitiba - PR, 25 de maio de 2020.DIRETORIALuiz Malucelli NetoPietro Roderjan Malucelli