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KPIsSections3
Income flow
| Revenue — GREEN | R$381.0M |
|---|---|
| Gross margin — GREEN | 33.5% |
| Net income — GREEN | -R$135.6M |
| Net margin — GREEN | -35.6% |
| Operating margin — GREEN | -10.3% |
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 -35.6%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~1.8 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$253.2M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 33.5% | GREEN |
| Gross Profit | R$127.8M | GREEN |
| Income Tax Expense | -R$172.8M | GREEN |
| Net Income | -R$135.6M | GREEN |
| Net Income (Minority Interest) | R$336,000 | GREEN |
| Net Income (Parent Shareholders) | -R$135.9M | GREEN |
| Net Margin | -35.6% | GREEN |
| Operating Income | -R$39.1M | GREEN |
| Operating Margin | -10.3% | GREEN |
| Pre-tax Income | -R$39.1M | GREEN |
| Revenue | R$381.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$92.5M | GREEN |
| Current Assets | R$1.27B | GREEN |
| Non-Current Assets | R$11.42B | GREEN |
| Total Assets | R$12.69B | GREEN |
| Total Equity | R$1.45B | GREEN |
| Total Liabilities | R$12.69B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$826.7M | GREEN |
| Investing Cash Flow | -R$247.9M | GREEN |
| Operating Cash Flow | -R$52.1M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
A Diretoria da Saber declara, nos termos da Instrução CVM nº 480, datada de 7 de dezembro de 2009, que revisou, discutiu e concordou com as informações financeiras intermediárias relativas ao período social encerrado em 30 de setembro de 2019.