Infracommerce CXaaS S.A. (BVMF:IFCM3)

Brazil · Delayed Price · Currency is BRL

1.740

-0.010 (-0.57%)

Sep 3, 2026, 4:16 PM GMT-3

Infracommerce CXaaS Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	630.89	709.96	1,027	1,072	891.3	422.56
Revenue Growth	-30.64%	-30.88%	-4.23%	20.33%	110.93%	79.10%
Gross Profit	116.94	165.98	303.34	455.22	378.88	205.01
Operating Income	-50.57	-39.68	-208.69	-18.72	-84.38	-28.9
Net Income	-318.88	-341.89	-1,751	-294.87	-264.94	-39.07
Earnings Per Share	-11.57	-14.10	-4388.84	-1500.08	-1759.04	-280.80
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Brazil	210.98	265.39	426.49
Latin America (Excluding Brazil)	419.91	444.57	600.6
Total	630.89	709.96	1,027

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	55.9	88.9	128.42	424.24	293.12	210.04
Total Debt	519.67	458.14	806.68	762.15	631.86	364.69
Net Cash (Debt)	-463.78	-369.24	-678.25	-337.91	-338.74	-154.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.83	-15.23	-1700.02	-1719.02	-2249.02	-1111.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20.18	29.93	-135.95	281.76	160.89	-72.7
Capital Expenditures	-1.74	-2.98	-10.44	-16.06	-49.46	-32.26
Free Cash Flow	18.44	26.96	-146.38	265.7	111.43	-104.96
Free Cash Flow Growth	822.51%	-	-	138.45%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.54%	23.38%	29.53%	42.45%	42.51%	48.52%
Operating Margin	-8.02%	-5.59%	-20.32%	-1.75%	-9.47%	-6.84%
Pretax Margin	-49.54%	-46.94%	-169.42%	-27.12%	-29.55%	-8.85%
Profit Margin	-50.54%	-48.16%	-170.48%	-27.49%	-29.73%	-9.25%
FCF Margin	2.92%	3.80%	-14.25%	24.77%	12.50%	-24.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	0.05	2.40	35.79	280.92	154.27
P/FCF Ratio	2.62	5.31	-	4.44	12.17	-
PS Ratio	0.08	0.20	0.05	1.10	1.52	10.25