Filings/21741/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$2.3M
Gross margin — GREEN88.8%
Net income — GREENR$933,000
Net margin — GREEN40.4%
Operating margin — GREEN52.4%
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 ~0.2 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$258,000GREEN
EPS DilutedR$0.00GREEN
Gross Margin88.8%GREEN
Gross ProfitR$2.1MGREEN
Income Tax Expense-R$17,000GREEN
Net IncomeR$933,000GREEN
Net Margin40.4%GREEN
Operating IncomeR$1.2MGREEN
Operating Margin52.4%GREEN
Pre-tax IncomeR$1.2MGREEN
RevenueR$2.3MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$141,000GREEN
Current AssetsR$2.2MGREEN
Non-Current AssetsR$2.2MGREEN
Total AssetsR$4.4MGREEN
Total EquityR$1.6MGREEN
Total LiabilitiesR$4.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$0GREEN
Investing Cash FlowR$539,000GREEN
Operating Cash Flow-R$774,000GREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

Declaração dos Diretores sobre as Demonstrações FinanceirasOs Diretores da Eco Securitizadora de Direitos Creditórios do Agronegócio S.A., que abaixo subscrevem, declaram, nos termos do art. 25 da Instrução CVM 480, de 7 de dezembro de 2009, que:Reviram, discutiram e concordam com as demonstrações financeiras intermediárias da Companhia referentes ao semestre findo em 30 de junho de 2019.São Paulo, 14 de agosto de 2019.MILTON SCATOLINI MENTENDiretor PresidenteCRISTIAN DE ALMEIDA FUMAGALLIDiretor de Relação com InvestidoresEco Securitizadora