Vasta Platform Limited (VSTA)

NASDAQ: VSTA · IEX Real-Time Price · USD

3.610

-0.040 (-1.10%)

At close: May 17, 2024, 4:00 PM

3.690

+0.080 (2.22%)

After-hours: May 17, 2024, 7:55 PM EDT

Vasta Platform Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	1,486	1,264	947.42	997.63	989.68
Revenue Growth (YoY)	17.56%	33.44%	-5.03%	0.80%	-
Cost of Revenue	570.91	473.14	396.83	378	447.05
Gross Profit	915.37	791.15	550.59	619.63	542.63
Selling, General & Admin	465.52	471.63	430.28	406.35	276.43
Other Operating Expenses	316.25	238.93	191.61	185.9	183.75
Operating Expenses	781.78	710.55	621.89	592.25	460.18
Operating Income	133.59	80.59	-71.3	27.37	82.45
Interest Expense / Income	304.93	270.32	120.18	119.41	178.19
Other Expense / Income	-50.84	-84.05	-35.64	-63.92	-86.74
Pretax Income	-120.5	-105.69	-155.84	-28.12	-8.99
Income Tax	-36.73	-51.11	-37.09	17.53	51.72
Net Income	-83.77	-54.57	-118.75	-45.65	-60.71
Shares Outstanding (Basic)	83	83	83	83	83
Shares Change	-0.89%	0.39%	0.07%	-	-
EPS (Basic)	-1.02	-0.66	-1.44	-0.55	-0.73
EPS (Diluted)	-1.02	-0.66	-1.44	-0.55	-0.73
Free Cash Flow	233.76	139.67	-55.42	248.06	97.4
Free Cash Flow Per Share	2.83	1.68	-0.67	2.99	1.17
Gross Margin	61.59%	62.58%	58.11%	62.11%	54.83%
Operating Margin	8.99%	6.37%	-7.53%	2.74%	8.33%
Profit Margin	-5.64%	-4.32%	-12.53%	-4.58%	-6.13%
Free Cash Flow Margin	15.73%	11.05%	-5.85%	24.86%	9.84%
EBITDA	472.21	433.35	175.5	265.38	334.13
EBITDA Margin	31.77%	34.28%	18.52%	26.60%	33.76%
Depreciation & Amortization	287.78	268.71	211.16	174.09	164.93
EBIT	184.43	164.64	-35.66	91.29	169.2
EBIT Margin	12.41%	13.02%	-3.76%	9.15%	17.10%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).