Zenvia Inc. (ZENVF)
OTCMKTS · Delayed Price · Currency is USD
0.0006
+0.0005 (500.00%)
At close: Aug 20, 2026
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 | -8.73 | 14.1 | -10.86 | -53.58 | -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 | -2.31 | -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 | -1.22 | -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 | 84.86 | 107.77 | 162.55 | 108.46 | -97.26 | 46.14 |
Capital Expenditures CapEx Growth | 3.96 | -4.32 | -3 | -7.2 | -5.95 | -4.75 |
Free Cash Flow Free Cash Flow Growth | 88.82 | 103.45 | 159.54 | 101.26 | -103.21 | 41.4 |
Free Cash Flow Growth | 265.75% | -35.16% | 57.57% | - | - | 93.96% |
| 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 | -0.80% | 1.47% | -1.34% | -7.08% | -7.59% | -5.15% |
Pretax Margin | -6.35% | -13.34% | -6.78% | -43.98% | -10.69% | -6.86% |
Profit Margin | -10.98% | -16.12% | -7.55% | -32.12% | -7.29% | -4.99% |
FCF Margin | 8.09% | 10.78% | 19.76% | 13.38% | -16.86% | 9.63% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 2026 | 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 |
Forward PE | - | 170.14 | 24.92 | 24.92 | 33.29 | - |
P/FCF Ratio | 0.00 | 7.23 | 1.50 | 2.51 | - | - |
PS Ratio | 0.00 | 0.78 | 0.30 | 0.34 | 2.55 | - |