Zenvia Inc. (ZENVF)
OTCMKTS · Delayed Price · Currency is USD
0.0050
0.00 (0.00%)
Jul 28, 2026, 4:00 PM EST
Zenvia Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 1,098 | 959.68 | 807.58 | 756.72 | 612.32 | 429.7 |
Revenue Growth | 24.80% | 18.83% | 6.72% | 23.58% | 42.50% | 21.37% |
Gross Profit Gross Profit Growth | 244.4 | 294.77 | 330.54 | 288.91 | 180.91 | 103.83 |
Operating Income Operating Income Growth | 67.95 | 3.28 | -10.71 | -288.99 | -46.5 | -22.11 |
Net Income Net Income Growth | -120.56 | -154.66 | -61 | -243.03 | -44.65 | -21.43 |
Earnings Per Share EPS Growth | -2.30 | -3.06 | -1.46 | -5.84 | -1.37 | -0.93 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cpaa S Cpaa S Growth | 772.32 | 640.99 | 512.57 | 496.16 |
Saa S Saa S Growth | 325.22 | 318.69 | 295.01 | 260.55 |
Total Total Growth | 1,098 | 959.68 | 807.58 | 756.72 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 32.61 | 116.88 | 63.74 | 108.4 | 582.23 | 59.98 |
Total Debt Total Debt Growth | 96.3 | 129.68 | 90.6 | 171.65 | 212.4 | 101.73 |
Net Cash (Debt) Net Cash Growth | -63.69 | -12.79 | -26.86 | -63.25 | 369.84 | -41.75 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.21 | -0.25 | -0.64 | -1.52 | 11.34 | -1.81 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -5.13 | 241.49 | 351.73 | 247.42 | -175.14 | 99.25 |
Capital Expenditures CapEx Growth | 3.96 | -4.32 | -3 | -7.2 | -5.95 | -4.75 |
Free Cash Flow Free Cash Flow Growth | -1.17 | 237.16 | 348.73 | 240.22 | -181.08 | 94.51 |
Free Cash Flow Growth | - | -31.99% | 45.17% | - | - | 71.53% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 22.27% | 30.72% | 40.93% | 38.18% | 29.54% | 24.16% |
Operating Margin | 6.19% | 0.34% | -1.33% | -38.19% | -7.59% | -5.14% |
Pretax Margin | 4.39% | -13.34% | -6.78% | -43.98% | -10.69% | -6.86% |
Profit Margin | 4.78% | -16.12% | -7.53% | -32.12% | -7.29% | -4.99% |
FCF Margin | -0.11% | 24.71% | 43.18% | 31.75% | -29.57% | 21.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | - | 170.14 | 24.92 | 24.92 | 33.29 |
P/FCF Ratio | 0.02 | - | 3.15 | 0.69 | 1.06 | - |
PS Ratio | 0.00 | - | 0.78 | 0.30 | 0.34 | 2.55 |