Infracommerce CXaaS S.A.

B3:IFCM3.SA

0.73 (BRL) • At close July 31, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 71.582104.73169.25790.084187.946414.148174.961207.755267.747278.896262.082223.965196.897120.934596.529757.25139.80367.25-15.308
Short Term Investments 15.623.64821.12530.90914.32410.0932.69117.8240.9812.303015.77812.78489.10814.48800030.616
Cash and Short Term Investments 87.182128.37990.382120.993202.27424.238207.652225.579267.747291.199262.082223.965196.897210.042611.017757.25139.80367.2515.308
Net Receivables 465.102463.066365.707439.569504.66495.975430.914481.455472.97431.452480.558435.962414.465382.81185.573142.376118.19599.8040
Inventory 00-1.85484.9450116.87496.08199.663108.077138.614113.161150.321122.78588.17855.43738.19742.82238.2410
Other Current Assets 162.012147.22154.88983.94984.0594.759132.816120.09250.503134.697300.403199.063356.332139.989104.43665.87534.11264.440
Total Current Assets 714.296738.665609.124729.456897.3661,131.846867.463926.787987.923997.8821,156.2041,009.311967.694821.019901.026965.502234.932231.49415.308
Non-Current Assets:
Property, Plant & Equipment, Net 104.744110.466146.456152.111151.158152.572178.167191.968201.332205.131189.622189.847166.096148.764112.88103.4567.43948.880
Goodwill 1,381.038254.551254.551254.5511,381.0381,381.0381,381.0381,381.0381,286.8421,286.8421,288.4911,206.4781,184.4231,161.493296.169160.331160.33150.1750
Intangible Assets -961.411170.533174.272190.92463.373488.695508.816524.5450.706448.573463.318437.465414.4221,593.971142.0488.61379.43255.8360
Goodwill and Intangible Assets 419.627425.084428.823445.4711,844.4111,869.7331,889.8541,905.5381,737.5481,735.4151,751.8091,643.9431,598.8451,593.971438.209248.944239.763106.0110
Long Term Investments 000228.386259.889252.13247.567249.2239.206241.468207.344184.9210.7180.6980.5890.5950.5677.9140
Tax Assets 000-228.386463.373-252.13-247.567-249.2-239.206-241.468-207.344-184.9210000000
Other Non-Current Assets 219.654243.343263.26741.861-420.738289.31270.305284.728271.726271.154234.98228.965201.327182.69250.74837.78234.07426.603-15.308
Total Non-Current Assets 744.025778.893838.546867.8292,298.0932,311.6152,338.3262,382.2342,210.6062,211.72,176.4112,062.7551,966.9861,926.125602.426390.771341.843189.408-15.308
Total Assets 1,458.3211,517.5581,447.671,597.2853,195.4593,443.4613,205.7893,309.0213,198.5293,209.5823,332.6153,072.0662,934.682,747.1441,503.4521,356.273576.775420.9020
Liabilities & Equity:
Current Liabilities:
Account Payables 325.192360.971285.901328.513410.598549.722429.52449.792380.265478.394602.178543.083481.54359.283141.784121.019127.592161.1710
Short Term Debt 541.607737.368406.157298.904251.186324.565282.223256.995239.296330.957160.931155.342116.44644.1335.73538.10753.84746.6270
Tax Payables 34.28223.71721.10421.08118.2915.07121.80121.79333.69636.437.55649.99913.937.7214.8736.18216.6938.0810
Deferred Revenue 00000.541.0770.550.0011.9642.5980.11228.05629.98112.19414.8736.1820.188.0810
Other Current Liabilities 76.95782.25594.361130.9134.183137.807159.938173.558147.709157.688202.61351.003395.164431.114222.929102.00582.60623.4950
Total Current Liabilities 978.0381,204.311807.523779.398814.2571,027.165893.482902.139802.931,006.0371,003.3871,127.4831,037.031886.641426.811267.313280.738239.3740
Non-Current Liabilities:
Long Term Debt 289.45868.16395.377445.709482.66437.582482.817490.732548.615300.9425.641429.494329.773320.56261.05757.58464.38165.5110
Deferred Revenue Non-Current 000031.26934.92550.89600.6671.58600000026.422-0.7280
Deferred Tax Liabilities Non-Current 0.7410.9631.1851.4071.6291.8512.07471.922.37872.58275.7745.66773.3693.6293.8514.0734.4430.7280
Other Non-Current Liabilities 337.918348.914344.689374.355361.24356.994463.095499.276477.038455.115382.008326.428326.224264.65790.185105.392148.12356.9850
Total Non-Current Liabilities 628.117418.037741.251821.471845.529796.427945.912990.0081,028.031760.201813.442761.589659.403588.848155.093167.049216.947122.4960
Total Liabilities 1,606.1551,622.3481,548.7741,600.8691,659.7861,823.5921,839.3941,892.1471,830.9611,766.2381,816.8291,889.0721,696.4341,475.489581.904434.362497.685361.870
Equity:
Preferred Stock 0000000000000000025.3730
Common Stock 2,006.0782,006.0781,982.011,982.011,982.011,981.8091,608.2481,608.2481,592.5441,592.5441,338.4371,338.4371,338.0261,332.787932.475929.21572.1381.7050
Retained Earnings -2,344.997-2,300.217-2,267.768-2,173.093-636.398-545.468-423.778-371.37-405.404-325.483-246.018-173.151-112.158-52.555-14.758-10.9493.7152.70
Accumulated Other Comprehensive Income/Loss 001.3850190.061183.528181.925179.996180.428176.283423.36717.70812.3785.8173.8313.6453.245-25.37340.559
Other Total Stockholders Equity 191.085189.349183.269187.4990188.32100000000000-50.7460
Total Shareholders Equity -147.834-104.79-101.104-3.5841,535.6731,619.8691,366.3951,416.8741,367.5681,443.3441,515.7861,182.9941,238.2461,286.049921.548921.91179.0959.03240.559
Total Equity -147.834-104.79-101.104-3.5841,535.6731,619.8691,366.3951,416.8741,367.5681,443.3441,515.7861,182.9941,238.2461,286.049921.548921.91179.0959.03240.559
Total Liabilities & Shareholders Equity 1,458.3211,517.5581,447.671,597.2853,195.4593,443.4613,205.7893,309.0213,198.5293,209.5823,332.6153,072.0662,934.682,761.5381,503.4521,356.273576.775420.90240.559