0001554855-26-000248
SEC filingCI&T Inc reported a profit of $40.6 million for fiscal year 2025, with total comprehensive income reaching $58.8 million. The company generated $81.2 million in cash from operating activities, resulting in net operating cash flow of $60.6 million. Key balance sheet metrics show total assets of $550.5 million, with current assets of $196.1 million and current liabilities of $146.9 million, indicating a current ratio of approximately 1.33. The company maintained strong equity of $308.9 million, representing 56% of total assets. Cash flow activities included significant investing outflows of $14.8 million for property and equipment acquisitions and financing outflows of $61.1 million, primarily due to $35.5 million in treasury share repurchases and net debt repayments. The company ended the year with $56.6 million in cash and cash equivalents.
CI&T Inc reported a profit of $40.6 million for fiscal year 2025, with total comprehensive income reaching $58.8 million. The comprehensive income included $18.2 million in other comprehensive income, primarily driven by $15.4 million in foreign currency translation differences from foreign operations. The company's cash generation remained robust with $81.2 million in cash generated from operating activities before tax and interest payments. After accounting for $8.4 million in income tax paid, $11.9 million in interest paid on loans and borrowings, and $829K in interest paid on leases, net cash from operating activities totaled $60.6 million. The company's equity holders received the full $58.8 million in comprehensive income attribution.
No segment revenue breakdown or geographic mix data was provided in the available financial data. The document does not disclose specific revenue figures, revenue growth rates, or segment performance metrics. The analysis is limited to the profit and comprehensive income figures provided in the income statement and cash flow statement. Without explicit revenue disclosure in the provided data, no revenue analysis can be performed based on the available information.
The available data does not include revenue figures, preventing calculation of gross margin, operating margin, or other profitability ratios. The profit for the year was $40.6 million, but without corresponding revenue data, margin analysis cannot be performed. The cash flow statement shows $18.8 million in depreciation and amortization, $15.5 million in income tax expenses, and $5.0 million in share-based compensation as adjustments to profit. The company reported a $1.3 million impairment reversal on accounts receivable and contract assets, contributing positively to cash flow from operations.
The company generated strong operating cash flow of $60.6 million despite a $15.3 million net decrease in cash and cash equivalents for the year. Investing activities consumed $14.8 million primarily for acquisition of property and equipment and intangible assets. Financing activities used $61.1 million, driven by $35.5 million in treasury share repurchases, $45.4 million in loan repayments (partially offset by $24.7 million in new borrowings), and $4.8 million in lease liability payments. The balance sheet shows total assets of $550.5 million, with $196.1 million in current assets including $47.9 million in cash and cash equivalents, $97.3 million in accounts receivable, and $34.3 million in contract assets. Total liabilities were $241.5 million ($146.9 million current, $94.6 million non-current), resulting in equity of $308.9 million. The company maintained $122.6 million in total loans and borrowings ($66.4 million current, $56.2 million non-current).
No management guidance, strategic priorities, or specific risk factors were disclosed in the provided financial data. The document contains only the financial statements without accompanying management discussion and analysis, forward-looking statements, or outlook commentary. The analysis is therefore limited to the historical financial results presented in the income statement, balance sheet, and cash flow statement for fiscal year 2025 ending December 31, 2025.