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KPIsSections4
Income flow
| Revenue — GREEN | R$2.22B | +22.1% YoY |
|---|---|---|
| Gross margin — GREEN | 50.0% | |
| Net income — GREEN | R$130.5M | +180.9% YoY |
| Net margin — GREEN | 5.9% | |
| Operating margin — GREEN | 9.8% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$1.11B | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 50.0% | GREEN |
| Gross Profit | R$1.11B | GREEN |
| Income Tax Expense | -R$84.7M | GREEN |
| Net Income | R$130.5M | GREEN |
| Net Income (Minority Interest) | R$0 | GREEN |
| Net Income (Parent Shareholders) | R$130.5M | GREEN |
| Net Margin | 5.9% | GREEN |
| Operating Income | R$216.8M | GREEN |
| Operating Margin | 9.8% | GREEN |
| Pre-tax Income | R$216.8M | GREEN |
| Revenue | R$2.22B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$429.3M | GREEN |
| Current Assets | R$4.96B | GREEN |
| Non-Current Assets | R$4.38B | GREEN |
| Total Assets | R$9.34B | GREEN |
| Total Equity | R$3.20B | GREEN |
| Total Liabilities | R$6.14B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$58.2M | GREEN |
| Investing Cash Flow | -R$168.0M | GREEN |
| Operating Cash Flow | -R$140.8M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Em conformidade com o inciso VI do artigo 27 da Resolução CVM Nº 80, de 29 de março de 2022, a Diretoria declara que revisou e discutiu as Informações Trimestrais do Grupo referentes ao período findo em 30 de junho de 2026 concordando e autorizando sua publicação nesta data.