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KPIsSections3
Income flow
| Revenue — GREEN | R$863.4M |
|---|---|
| Gross margin — GREEN | 61.2% |
| Operating margin — GREEN | 12.5% |
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 ~0.6 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$334.6M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 61.2% | GREEN |
| Gross Profit | R$528.8M | GREEN |
| Income Tax Expense | -R$31.1M | GREEN |
| Operating Income | R$107.7M | GREEN |
| Operating Margin | 12.5% | GREEN |
| Pre-tax Income | R$107.7M | GREEN |
| Revenue | R$863.4M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$76.8M | GREEN |
| Current Assets | R$949.9M | GREEN |
| Non-Current Assets | R$12.78B | GREEN |
| Total Assets | R$18.04B | GREEN |
| Total Equity | R$0 | GREEN |
| Total Liabilities | R$18.04B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$242.0M | GREEN |
| Investing Cash Flow | -R$35.4M | GREEN |
| Operating Cash Flow | -R$126.9M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
DECLARAÇÃO DOS DIRETORES SOBRE AS DEMONSTRAÇÕES FINANCEIRASEm cumprimento ao disposto no art. 25, inciso VI da Instrução da Comissão de Valores Mobiliários nº 480, de 7 de dezembro de 2009, os Diretores do Banco BMG S.A., declaram que, conforme seus conhecimentos acerca da matéria, reviram, discutiram e concordam com as Demonstrações Financeiras do Banco, relativas ao período findo em 30 de junho de 2019. São Paulo, 08 de agosto de 2019.DiretoresMARCO ANTÔNIO ANTUNESEDUARDO MAZON