Filings/21741/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$1.4M
Gross margin — GREEN14.6%
Net income — GREEN-R$303,000
Net margin — GREEN-21.1%
Operating margin — GREEN-32.9%
Red flags3 red
Liquidity3
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Net margin -21.1%net_margin_sharply_negative
Net income margin below -5% — profitability materially negative vs revenue.
RED
Cash runway ~0.1 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$1.2MGREEN
EPS DilutedR$0.00GREEN
Gross Margin14.6%GREEN
Gross ProfitR$209,000GREEN
Income Tax ExpenseR$2,000GREEN
Net Income-R$303,000GREEN
Net Margin-21.1%GREEN
Operating Income-R$472,000GREEN
Operating Margin-32.9%GREEN
Pre-tax Income-R$472,000GREEN
RevenueR$1.4MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$39,000GREEN
Current AssetsR$1.8MGREEN
Non-Current AssetsR$1.9MGREEN
Total AssetsR$3.7MGREEN
Total EquityR$1.3MGREEN
Total LiabilitiesR$2.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$0GREEN
Investing Cash FlowR$34,000GREEN
Operating Cash Flow-R$371,000GREEN

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 setembro de 2019.São Paulo, 14 de novembro de 2019.MILTON SCATOLINI MENTENDiretor PresidenteCRISTIAN DE ALMEIDA FUMAGALLIDiretor de Relação com InvestidoresEco Securitizadora