Infracommerce CXaaS S.A.
B3:IFCM3.SA
0.09 (BRL) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 69.257 | 90.084 | 187.946 | 414.148 | 174.961 | 207.755 | 267.747 | 278.896 | 262.082 | 223.965 | 196.897 | 120.934 | 596.529 | 757.251 | 39.803 | 67.25 | -15.308 |
| Short Term Investments
| 21.125 | 30.909 | 14.324 | 10.09 | 32.691 | 17.824 | 0.98 | 12.303 | 0 | 15.778 | 12.784 | 89.108 | 14.488 | 0 | 0 | 0 | 30.616 |
| Cash and Short Term Investments
| 90.382 | 120.993 | 202.27 | 424.238 | 207.652 | 225.579 | 267.747 | 291.199 | 262.082 | 223.965 | 196.897 | 210.042 | 611.017 | 757.251 | 39.803 | 67.25 | 15.308 |
| Net Receivables
| 365.707 | 439.569 | 504.66 | 495.975 | 430.914 | 481.455 | 472.97 | 431.452 | 480.558 | 435.962 | 414.465 | 382.81 | 185.573 | 142.376 | 118.195 | 99.804 | 0 |
| Inventory
| -1.854 | 84.945 | 0 | 116.874 | 96.081 | 99.663 | 108.077 | 138.614 | 113.161 | 150.321 | 122.785 | 88.178 | 55.437 | 38.197 | 42.822 | 38.241 | 0 |
| Other Current Assets
| 154.889 | 83.949 | 84.05 | 94.759 | 132.816 | 120.09 | 250.503 | 134.697 | 300.403 | 199.063 | 356.332 | 139.989 | 104.436 | 65.875 | 34.112 | 64.44 | 0 |
| Total Current Assets
| 609.124 | 729.456 | 897.366 | 1,131.846 | 867.463 | 926.787 | 987.923 | 997.882 | 1,156.204 | 1,009.311 | 967.694 | 821.019 | 901.026 | 965.502 | 234.932 | 231.494 | 15.308 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 146.456 | 152.111 | 151.158 | 152.572 | 178.167 | 191.968 | 201.332 | 205.131 | 189.622 | 189.847 | 166.096 | 148.764 | 112.88 | 103.45 | 67.439 | 48.88 | 0 |
| Goodwill
| 254.551 | 254.551 | 1,381.038 | 1,381.038 | 1,381.038 | 1,381.038 | 1,286.842 | 1,286.842 | 1,288.491 | 1,206.478 | 1,184.423 | 1,161.493 | 296.169 | 160.331 | 160.331 | 50.175 | 0 |
| Intangible Assets
| 174.272 | 190.92 | 463.373 | 488.695 | 508.816 | 524.5 | 450.706 | 448.573 | 463.318 | 437.465 | 414.422 | 1,593.971 | 142.04 | 88.613 | 79.432 | 55.836 | 0 |
| Goodwill and Intangible Assets
| 428.823 | 445.471 | 1,844.411 | 1,869.733 | 1,889.854 | 1,905.538 | 1,737.548 | 1,735.415 | 1,751.809 | 1,643.943 | 1,598.845 | 1,593.971 | 438.209 | 248.944 | 239.763 | 106.011 | 0 |
| Long Term Investments
| 0 | 228.386 | 259.889 | 252.13 | 247.567 | 249.2 | 239.206 | 241.468 | 207.344 | 184.921 | 0.718 | 0.698 | 0.589 | 0.595 | 0.567 | 7.914 | 0 |
| Tax Assets
| 0 | -228.386 | 463.373 | -252.13 | -247.567 | -249.2 | -239.206 | -241.468 | -207.344 | -184.921 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Other Non-Current Assets
| 263.267 | 41.861 | -420.738 | 289.31 | 270.305 | 284.728 | 271.726 | 271.154 | 234.98 | 228.965 | 201.327 | 182.692 | 50.748 | 37.782 | 34.074 | 26.603 | -15.308 |
| Total Non-Current Assets
| 838.546 | 867.829 | 2,298.093 | 2,311.615 | 2,338.326 | 2,382.234 | 2,210.606 | 2,211.7 | 2,176.411 | 2,062.755 | 1,966.986 | 1,926.125 | 602.426 | 390.771 | 341.843 | 189.408 | -15.308 |
| Total Assets
| 1,447.67 | 1,597.285 | 3,195.459 | 3,443.461 | 3,205.789 | 3,309.021 | 3,198.529 | 3,209.582 | 3,332.615 | 3,072.066 | 2,934.68 | 2,747.144 | 1,503.452 | 1,356.273 | 576.775 | 420.902 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 285.901 | 328.513 | 410.598 | 549.722 | 429.52 | 449.792 | 380.265 | 478.394 | 602.178 | 543.083 | 481.54 | 359.283 | 141.784 | 121.019 | 127.592 | 161.171 | 0 |
| Short Term Debt
| 406.157 | 298.904 | 251.186 | 324.565 | 282.223 | 256.995 | 239.296 | 330.957 | 160.931 | 155.342 | 116.446 | 44.13 | 35.735 | 38.107 | 53.847 | 46.627 | 0 |
| Tax Payables
| 21.104 | 21.081 | 18.29 | 15.071 | 21.801 | 21.793 | 33.696 | 36.4 | 37.556 | 49.999 | 13.9 | 37.72 | 14.873 | 6.182 | 16.693 | 8.081 | 0 |
| Deferred Revenue
| 0 | 0 | 0.54 | 1.077 | 0.55 | 0.001 | 1.964 | 2.598 | 0.112 | 28.056 | 29.981 | 12.194 | 14.873 | 6.182 | 0.18 | 8.081 | 0 |
| Other Current Liabilities
| 94.361 | 130.9 | 134.183 | 137.807 | 159.938 | 173.558 | 147.709 | 157.688 | 202.61 | 351.003 | 395.164 | 431.114 | 222.929 | 102.005 | 82.606 | 23.495 | 0 |
| Total Current Liabilities
| 807.523 | 779.398 | 814.257 | 1,027.165 | 893.482 | 902.139 | 802.93 | 1,006.037 | 1,003.387 | 1,127.483 | 1,037.031 | 886.641 | 426.811 | 267.313 | 280.738 | 239.374 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 395.377 | 445.709 | 482.66 | 437.582 | 482.817 | 490.732 | 548.615 | 300.9 | 425.641 | 429.494 | 329.773 | 320.562 | 61.057 | 57.584 | 64.381 | 65.511 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 31.269 | 34.925 | 50.896 | 0 | 0.667 | 1.586 | 0 | 0 | 0 | 0 | 0 | 0 | 26.422 | -0.728 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.185 | 1.407 | 1.629 | 1.851 | 2.074 | 71.92 | 2.378 | 72.582 | 75.774 | 5.667 | 73.369 | 3.629 | 3.851 | 4.073 | 4.443 | 0.728 | 0 |
| Other Non-Current Liabilities
| 344.689 | 374.355 | 361.24 | 356.994 | 463.095 | 499.276 | 477.038 | 455.115 | 382.008 | 326.428 | 326.224 | 264.657 | 90.185 | 105.392 | 148.123 | 56.985 | 0 |
| Total Non-Current Liabilities
| 741.251 | 821.471 | 845.529 | 796.427 | 945.912 | 990.008 | 1,028.031 | 760.201 | 813.442 | 761.589 | 659.403 | 588.848 | 155.093 | 167.049 | 216.947 | 122.496 | 0 |
| Total Liabilities
| 1,548.774 | 1,600.869 | 1,659.786 | 1,823.592 | 1,839.394 | 1,892.147 | 1,830.961 | 1,766.238 | 1,816.829 | 1,889.072 | 1,696.434 | 1,475.489 | 581.904 | 434.362 | 497.685 | 361.87 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.373 | 0 |
| Common Stock
| 1,982.01 | 1,982.01 | 1,982.01 | 1,981.809 | 1,608.248 | 1,608.248 | 1,592.544 | 1,592.544 | 1,338.437 | 1,338.437 | 1,338.026 | 1,332.787 | 932.475 | 929.215 | 72.13 | 81.705 | 0 |
| Retained Earnings
| -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 | -10.949 | 3.715 | 2.7 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1.385 | 0 | 190.061 | 183.528 | 181.925 | 179.996 | 180.428 | 176.283 | 423.367 | 17.708 | 12.378 | 5.817 | 3.831 | 3.645 | 3.245 | -25.373 | 40.559 |
| Other Total Stockholders Equity
| 183.269 | 187.499 | 0 | 188.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.746 | 0 |
| Total Shareholders Equity
| -101.104 | -3.584 | 1,535.673 | 1,619.869 | 1,366.395 | 1,416.874 | 1,367.568 | 1,443.344 | 1,515.786 | 1,182.994 | 1,238.246 | 1,286.049 | 921.548 | 921.911 | 79.09 | 59.032 | 40.559 |
| Total Equity
| -101.104 | -3.584 | 1,535.673 | 1,619.869 | 1,366.395 | 1,416.874 | 1,367.568 | 1,443.344 | 1,515.786 | 1,182.994 | 1,238.246 | 1,286.049 | 921.548 | 921.911 | 79.09 | 59.032 | 40.559 |
| Total Liabilities & Shareholders Equity
| 1,447.67 | 1,597.285 | 3,195.459 | 3,443.461 | 3,205.789 | 3,309.021 | 3,198.529 | 3,209.582 | 3,332.615 | 3,072.066 | 2,934.68 | 2,761.538 | 1,503.452 | 1,356.273 | 576.775 | 420.902 | 40.559 |