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Infracommerce CXaaS S.A

Infracommerce CXaaS S.A

IFCM3 · SA · Industrials / Specialty Business Services

1.12BRL-0.04 (-3.45%)

Price History

Full chart

Market Stats

Previous Close1.16
Open1.18
Day Range1.09 – 1.18
52-Week Range1.25 – 16.84
Volume161.40K
Market Cap35.99M
P/E (TTM)0.00
Forward P/E0.00
EPS-313,982.06
Dividend Yield0.00%
Beta-0.27
50-Day Avg1.70
200-Day Avg3.17

About

Infracommerce CXaaS S.A. provides digital solutions for various brands and industries in Brazil, Mexico, Colombia, Peru, Chile, Argentina, Uruguay, and Latin America. It offers e-commerce platforms for Business to Consumer and Business to Business, e-commerce operation services. The company operates infra.digital, infra.shop, infra.data, infra.pay, and infra.log. It also provides omnichannel technology used in artificial and data intelligence, payment and credit solutions, and logistics. Infracommerce CXaaS S.A. was founded in 2012 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMariano Fernando Oriozabala
  • Employees1.52K
  • HeadquartersAv. Dr. Cardoso de Melo, 1855, São Paulo, SP, Brazil, 04548-903, Brazil
  • Websitehttps://ri.infracommerce.com.br

Leadership

  • Mariano Fernando OriozabalaCEO & Member of Executive Board
  • Mr. Bruno de Andrade VasquesCFO, VP of Finance, Investor Relations Officer & Member of Executive Board
  • Mr. Luiz Antonio Miranda Pavao de FariasMember of Executive Board & Director · b. 1980
  • Dayana Antunes de SouzaAccounting Manager

Financials

Income Statement

Currency: BRL2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.60M138.35M235.93M422.56M891.30M1.07B1.07B709.96M
Growth (%)-+37.53%+70.53%+79.10%+110.93%+20.33%-0.67%-33.36%
Cost of Revenue66.37M74.46M118.53M217.55M512.43M617.27M756.28M543.97M
Gross Profit34.23M63.90M117.40M205.01M378.88M455.22M309.04M165.98M
Gross Margin34.03%46.18%49.76%48.52%42.51%42.45%29.01%23.38%
Operating Expense32.71M67.58M119.68M222.44M583.61M475.40M503.63M201.85M
Operating Income1.53M-3.68M-2.28M-17.43M-204.74M-20.18M-194.59M-35.86M
Operating Margin1.52%-2.66%-0.97%-4.13%-22.97%-1.88%-18.27%-5.05%
EBITDA633.00K7.29M15.10M33.08M-38.61M-246.00K-1.17B-8.11M
EBITDA Margin0.63%5.27%6.40%7.83%-4.33%-0.02%-109.97%-1.14%
Net Income-2.57M-8.67M-10.79M-39.07M-264.94M-294.87M-1.76B-341.89M
Net Income Margin-2.56%-6.26%-4.57%-9.25%-29.72%-27.49%-164.85%-48.16%
Interest Expense1.69M2.49M12.37M39.74M58.67M99.50M113.76M156.64M
Interest Expense % of Total Revenue1.68%1.80%5.24%9.40%6.58%9.28%10.68%22.06%

Balance Sheet

Currency: BRL2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.77M240.75M420.90M2.75B3.21B3.44B1.52B1.31B
Total Liabilities97.86M200.19M361.87M1.48B1.77B1.82B1.62B1.11B
Total Equity29.91M40.56M59.03M1.29B1.44B1.62B-104.79M195.07M
Cash9.04M15.31M67.25M120.93M278.90M414.15M104.73M77.59M
Total Debt5.08M52.60M103.65M364.69M631.86M762.15M805.53M458.14M
Net Debt-3.96M37.30M36.40M215.02M302.49M348.00M700.80M380.54M

Cash Flow

Currency: BRL2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.39M2.51M38.10M-86.39M160.89M281.76M-147.32M19.94M
Investing Cash Flow-12.81M-26.28M-65.56M-795.22M-127.35M-167.12M-32.04M-34.99M
Financing Cash Flow11.99M30.04M79.40M935.29M124.43M20.61M-141.39M-12.90M
Capital Expenditure4.12M26.28M42.44M76.64M194.26M93.14M41.60M2.98M
Free Cash Flow-15.50M-23.77M-4.35M-163.03M-33.37M188.62M-188.92M16.96M
FCF to OCF136.14%-947.17%-11.41%188.72%-20.74%66.94%128.24%85.08%

Earnings

Report DateAug 13, 2021Nov 13, 2021Dec 31, 2021May 11, 2022Aug 12, 2022Nov 11, 2022Mar 17, 2023Mar 31, 2023Aug 9, 2023Dec 31, 2023May 8, 2024
EPS Estimate-0.0620.000.01-70.00-250.00-280.00-150.00-0.05-280.00-0.09-87.40
EPS Actual-0.06-11.54-0.07-199.00-258.92-273.2079.40-0.20-270.44-0.27-381.72
Surprise0.00%-157.70%-800.00%-184.29%-3.57%2.43%152.93%-300.00%3.41%-200.00%-336.75%
TimingAfter-hoursPre-market-After-hoursAfter-hoursPre-market--After-hours-After-hours

Key Statistics & Ratios

Market Cap35.99M
Enterprise Value505.62M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.06
Price / Book0.31
EPS-313,982.06
Book Value4.87
Revenue (TTM)630.89M
Gross Profit (TTM)116.94M
EBITDA-33.93M
Profit Margin-50.55%
Operating Margin-3.62%
Return on Equity-15939.98%
Return on Assets-2.35%
Shares Outstanding27.90M
Shares Float4.84M
Beta-0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 30, 20261:5
  • Nov 7, 20251:20
  • Jul 31, 20251:20