Zenvia Inc. (ZENV)

Zenvia Income Statement

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

Year	2023	2022	2021	2020	2019	2018
Revenue	807.58	756.72	612.32	429.7	354.04	276.38
Revenue Growth (YoY)	6.72%	23.58%	42.50%	21.37%	28.10%	-
Cost of Revenue	477.04	467.8	431.42	325.87	260.79	186.08
Gross Profit	330.54	288.91	180.91	103.83	93.25	90.3
Selling, General & Admin	238.62	266.89	235.37	105.26	66.89	53.92
Research & Development	52.78	64.07	46.31	15.64	9.83	3.93
Other Operating Expenses	49.85	246.94	-54.27	5.05	-0.74	2.19
Operating Expenses	341.25	577.9	227.41	125.94	75.98	60.05
Operating Income	-10.71	-288.99	-46.5	-22.11	17.27	30.25
Interest Expense / Income	44.05	43.82	18.97	7.36	2.57	3.91
Other Expense / Income	0.23	0	-	-	-2.48	-
Pretax Income	-55	-332.82	-65.47	-29.47	17.18	26.34
Income Tax	6.01	-89.79	-20.82	-8.04	3.33	6.48
Net Income	-61	-243.03	-44.65	-21.43	13.84	19.87
Net Income Growth	-	-	-	-	-30.31%	-
Shares Outstanding (Basic)	42	42	41	39	-	-
Shares Change	0.36%	0.99%	5.91%	-	-	-
EPS (Basic)	-1.46	-5.84	-1.37	-0.93	0.63	4.49
EPS (Diluted)	-1.46	-5.84	-1.37	-0.93	0.63	4.49
EPS Growth	-	-	-	-	-86.07%	-
Free Cash Flow	186.18	131.76	-83.82	48.36	28.65	43.76
Free Cash Flow Per Share	4.45	3.16	-2.03	1.24	-	-
Gross Margin	40.93%	38.18%	29.54%	24.16%	26.34%	32.67%
Operating Margin	-1.33%	-38.19%	-7.59%	-5.14%	4.88%	10.95%
Profit Margin	-7.55%	-32.12%	-7.29%	-4.99%	3.91%	7.19%
Free Cash Flow Margin	23.05%	17.41%	-13.69%	11.26%	8.09%	15.83%
Effective Tax Rate	-	-	-	-	19.41%	24.59%
EBITDA	76.86	-214	-5.37	5.18	38.55	44.76
EBITDA Margin	9.52%	-28.28%	-0.88%	1.21%	10.89%	16.20%
Depreciation & Amortization	87.81	74.99	41.13	27.29	18.8	14.51
EBIT	-10.94	-288.99	-46.5	-22.11	19.75	30.25
EBIT Margin	-1.36%	-38.19%	-7.59%	-5.14%	5.58%	10.95%

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