Filings/20885/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$53.6M
Gross margin — GREEN53.3%
Net income — GREENR$0
Net margin — GREEN0.0%
Operating margin — GREEN-14.7%
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 ~0.0 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$25.1MGREEN
Gross Margin53.3%GREEN
Gross ProfitR$28.6MGREEN
Income Tax Expense-R$9.6MGREEN
Net IncomeR$0GREEN
Net Margin0.0%GREEN
Operating Income-R$7.9MGREEN
Operating Margin-14.7%GREEN
Pre-tax Income-R$7.9MGREEN
RevenueR$53.6MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$2.6MGREEN
Current AssetsR$1.42BGREEN
Non-Current AssetsR$813.3MGREEN
Total AssetsR$2.40BGREEN
Total EquityR$1.7MGREEN
Total LiabilitiesR$2.40BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$250.4MGREEN
Investing Cash FlowR$7.1MGREEN
Operating Cash Flow-R$459.7MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

DECLARAÇÃO DA DIRETORIA Os abaixo subscritores, integrantes da Diretoria Executiva do Banco Indusval S.A., DECLARAM, nos termos do Artigo 25 parágrafo 1º item VI da Instrução CVM 480 de 07.12.2009, que reviram e discutiram este relatório das Demonstrações Financeiras relativas ao trimestre findo em 30 de junho de 2019 do Banco Indusval S.A. e concordam que tais Informações refletem adequadamente a posição patrimonial e financeira da Companhia no período. São Paulo, 14 de agosto de 2019. ALEXANDRE FARIA TEIXEIRACPF/MF 127.611.738-80 ANDRE JACINTHO MESQUITACPF/MF 071.767.968-31 CLAUDIO ROBERTO CUSINCPF/MF 051.156.318-30 FERNANDO FEGYVERESCPF/MF 148.106.108-96 GUILHERME GONZALEZ CRONEMBERGER PARENTECPF/MF 002.517.057-06 JAIR DA COSTA BALMACPF/MF 783.929.188-00