Companies/BR/20966

SPRINGS GLOBAL PARTICIPACOES S.A.

Issuer

Legal nameSPRINGS GLOBAL PARTICIPACOES S.A.
HQBrazil (BR)
ListingBR 20966
SectorConsumer
CurrencyBRL
Entity registrycvm:020966
Org ID020966
Websitecoteminas.com.br
Headline financial metrics
RevenueR$626.1M
Operating incomeR$-660.2M
Net incomeR$-959.5M
Operating margin-105.5%
Net margin-153.3%
PeriodTTM 2024-09-30
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OpenFilings analyst

Our analyst

ANNUAL · 2025-12-01

From latest ANNUAL · 2025-12-01

  • Operating Cf Burn
  • Net Margin Sharply Negative
  • Cash Runway Low

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Net Margin Sharply Negative — Net margin -139.6%
  • Cash Runway Low — Cash runway ~1.2 years

Documents

FormReporting forFiledFlags
ANNUAL
2024-12-312025-12-01 3
INTERIM
2024-09-302025-10-18 3
VLMOValores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · 202508
2025-08-012025-08-010
VLMOValores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · 202507
2025-07-012025-07-010
VLMOValores Mobiliários negociados e detidos (art. 11 da Instr. CVM nº 358) · 202506
2025-06-012025-06-010
Showing 5 of 104 filings