Nuvini Group Reports First Half 2026 Results: Operating Income of R$19.6 Million, Positive Operating Cash Flow, Net Loss Reduced 76%
Nuvini posted H1 2026 net operating revenue of R$97.4 million, essentially flat year-over-year, while swinging to operating income of R$19.6 million from a R$32.0 million loss in H1 2025. Gross margin expanded 500 basis points to 68.1% and G&A fell 24.6%, cutting the net loss 76% to R$14.0 million (R$1.63 per share) as operating cash flow turned positive at R$15.1 million. The balance sheet remains strained: cash declined to R$9.8 million, the company reports a R$176.3 million shareholders' deficit and a R$363.6 million working capital deficit, and R$293.8 million of deferred acquisition consideration plus R$62.0 million of investor loans continue to absorb capital.
Key figures
- Revenue
- R$97.4 million
- Revenue Yoy
- -0.7%
- Currency
- BRL (R$), figures in millions
- Net loss
- 14
- Gross margin
- 68.1%
- Gross profit
- 66.3
- Adjusted ebitda
- 28
- Operating income
- 19.6
- Debentures repaid
- 2.8
- Net loss reduction
- 76%
- Operating cash flow
- 15.1
- Cash and equivalents
- 9.8
- Loans from investors
- 62
- Adjusted ebitda margin
- 28.7%
- Gross margin expansion
- +500 bps
- Deferred and contingent consideration
- 293.8
AI analysis
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