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KPIsSections3
Income flow
| Revenue — GREEN | R$1.52B |
|---|---|
| Gross margin — GREEN | 55.4% |
| Net income — GREEN | R$20.7M |
| Net margin — GREEN | 1.4% |
| Operating margin — GREEN | 7.2% |
Red flags2 red
Liquidity2
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.5 years
cash_runway_lowAt current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Basic EPS | R$0 | GREEN |
| Cost Of Revenue | R$676.6M | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 55.4% | GREEN |
| Gross Profit | R$839.2M | GREEN |
| Income Tax Expense | -R$172.5M | GREEN |
| Net Income | R$20.7M | GREEN |
| Net Income (Minority Interest) | R$337,000 | GREEN |
| Net Income (Parent Shareholders) | R$20.4M | GREEN |
| Net Margin | 1.4% | GREEN |
| Operating Income | R$109.6M | GREEN |
| Operating Margin | 7.2% | GREEN |
| Pre-tax Income | R$109.6M | GREEN |
| Revenue | R$1.52B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$174.3M | GREEN |
| Current Assets | R$3.92B | GREEN |
| Non-Current Assets | R$28.80B | GREEN |
| Total Assets | R$32.71B | GREEN |
| Total Equity | R$16.06B | GREEN |
| Total Liabilities | R$16.65B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | -R$1.39B | GREEN |
| Investing Cash Flow | R$412.2M | GREEN |
| Operating Cash Flow | -R$329.3M | 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 informações financeiras intermediárias relativas ao período social findo em 30 de setembro de 2019.