Infracommerce CXaaS S.A. (BVMF:IFCM3)

Brazil · Delayed Price · Currency is BRL

1.480

-0.010 (-0.67%)

Jul 27, 2026, 5:03 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	Mar '26 Mar 31, 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	663.15	709.96	1,027	1,072	891.3	422.56
Revenue Growth	-33.20%	-30.88%	-4.23%	20.33%	110.93%	79.10%
Gross Profit	135.2	165.98	303.34	455.22	378.88	205.01
Operating Income	-50.28	-39.68	-208.69	-18.72	-84.38	-28.9
Net Income	-356.66	-341.89	-1,751	-294.87	-264.94	-39.07
Earnings Per Share	-13.63	-14.10	-4388.84	-1500.08	-1759.04	-280.80
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Brazil	231.71	265.39	426.49
LATAM (Excluding Brazil)	431.44	444.57	600.6
Total	663.15	709.96	1,027

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	56.54	88.9	128.42	424.24	293.12	210.04
Total Debt	503.09	458.14	806.68	762.15	631.86	364.69
Net Cash (Debt)	-446.55	-369.24	-678.25	-337.91	-338.74	-154.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.06	-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	Mar '26 Mar 31, 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	33.49	29.93	-135.95	281.76	160.89	-72.7
Capital Expenditures	-2.4	-2.98	-10.44	-16.06	-49.46	-32.26
Free Cash Flow	31.09	26.96	-146.38	265.7	111.43	-104.96
Free Cash Flow Growth	-	-	-	138.45%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20.39%	23.38%	29.53%	42.45%	42.51%	48.52%
Operating Margin	-7.58%	-5.59%	-20.32%	-1.75%	-9.47%	-6.84%
Pretax Margin	-52.70%	-46.94%	-169.42%	-27.12%	-29.55%	-8.85%
Profit Margin	-53.78%	-48.16%	-170.48%	-27.49%	-29.73%	-9.25%
FCF Margin	4.69%	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	Jul '26 Jul 27, 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	1.25	5.31	-	4.44	12.17	-
PS Ratio	0.06	0.20	0.05	1.10	1.52	10.25