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KPIsSections3
Income flow
| Revenue — GREEN | R$1.74B |
|---|---|
| Gross margin — GREEN | 63.4% |
| Net income — GREEN | R$139.8M |
| Net margin — GREEN | 8.0% |
| Operating margin — GREEN | 14.4% |
Red flags1 red1 orange
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
ORANGE
Cash runway ~2.2 years
cash_runway_mediumCash runway is 2–3 years — worth monitoring vs growth plans.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$638.4M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 63.4% | GREEN |
| Gross Profit | R$1.10B | GREEN |
| Income Tax Expense | -R$191.6M | GREEN |
| Net Income | R$139.8M | GREEN |
| Net Income (Minority Interest) | -R$5.1M | GREEN |
| Net Income (Parent Shareholders) | R$144.9M | GREEN |
| Net Margin | 8.0% | GREEN |
| Operating Income | R$250.5M | GREEN |
| Operating Margin | 14.4% | GREEN |
| Pre-tax Income | R$250.5M | GREEN |
| Revenue | R$1.74B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$235.4M | GREEN |
| Current Assets | R$4.52B | GREEN |
| Non-Current Assets | R$29.32B | GREEN |
| Total Assets | R$33.84B | GREEN |
| Total Equity | R$16.05B | GREEN |
| Total Liabilities | R$17.79B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$1.06B | GREEN |
| Investing Cash Flow | -R$86.7M | GREEN |
| Operating Cash Flow | -R$108.0M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
A Diretoria da Kroton declara, nos termos da Instrução CVM nº 480, datada de 7 de dezembro de 2009, que revisou, discutiu e concordou com as demonstrações financeiras contábeis relativas ao período social findo em 30 de junho de 2019.