Enjoei S.A. (BVMF:ENJU3)
Brazil flag Brazil · Delayed Price · Currency is BRL
0.8300
+0.0400 (5.06%)
Aug 10, 2026, 5:04 PM GMT-3

Enjoei Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
265.87263.96265.22194.56138.9106.14
Revenue Growth
0.56%-0.47%36.32%40.07%30.87%33.33%
Gross Profit
146.07147.08148.5596.8748.6827.77
Operating Income
-35.48-33.01-41.7-74.99-95.76-134.06
Net Income
-17.59-16.79-23.94-52.97-66.52-118.79
Earnings Per Share
-0.09-0.08-0.12-0.26-0.33-0.60
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
190.05210.35198.8261.69309.1382.54
Total Debt
8.268.8711.063.955.197.75
Net Cash (Debt)
181.79201.48187.74257.75303.91374.79
Net Cash Growth
-2.25%7.32%-27.16%-15.19%-18.91%-22.69%
Net Cash Per Share
0.890.980.921.281.531.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.8823.174.58-10.07-33.62-68
Capital Expenditures
-0.4-0.64-11.15-0.6-1.03-2.08
Free Cash Flow
-3.2722.52-6.57-10.67-34.66-70.09
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.94%55.72%56.01%49.79%35.04%26.16%
Operating Margin
-13.34%-12.51%-15.72%-38.55%-68.94%-126.31%
Pretax Margin
-6.43%-6.35%-9.54%-27.35%-47.89%-111.91%
Profit Margin
-6.61%-6.36%-9.03%-27.23%-47.89%-111.91%
FCF Margin
-1.23%8.53%-2.48%-5.48%-24.95%-66.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-9.74----
PS Ratio
0.640.830.811.761.405.31