Nvni Group Income Statement

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	193.28	168.99	124.55	89.86	12.14
Revenue Growth (YoY)	14.38%	35.68%	38.59%	639.99%	-
Cost of Revenue	70.75	66.14	52.81	35.83	2
Gross Profit	122.53	102.85	71.73	54.03	10.14
Selling, General & Admin	85.82	121.98	80.72	78.67	18.98
Other Operating Expenses	1.89	-17.6	-0.18	-0.01	-
Operating Expenses	87.71	104.39	80.54	78.66	18.98
Operating Income	34.82	-1.54	-8.8	-24.63	-8.84
Interest Expense	-71.76	-19.56	-15.81	-7.26	-
Interest & Investment Income	1.61	1.13	0.85	0.57	0.05
Currency Exchange Gain (Loss)	-12.52	2	-0.11	-0.07	-0.01
Other Non Operating Income (Expenses)	0.01	-174.42	-1.39	-3.35	-
EBT Excluding Unusual Items	-47.85	-192.4	-25.27	-34.74	-8.8
Impairment of Goodwill	-18.34	-11.37	-86.9	-6.76	-
Other Unusual Items	-2.52	-40.54	-0.27	-32.37	-
Pretax Income	-68.71	-244.3	-112.43	-73.86	-8.8
Income Tax Expense	9.5	3.56	1.78	3.84	1.64
Earnings From Continuing Operations	-78.21	-247.86	-114.21	-77.7	-10.44
Minority Interest in Earnings	-7.96	-6.85	-0.2	-	-
Net Income	-86.17	-254.71	-114.41	-77.7	-10.44
Net Income to Common	-86.17	-254.71	-114.41	-77.7	-10.44
Shares Outstanding (Basic)	30	23	18	110	-
Shares Outstanding (Diluted)	30	23	18	110	-
Shares Change (YoY)	31.10%	31.02%	-83.96%	-	-
EPS (Basic)	-2.85	-11.03	-6.49	-0.71	-
EPS (Diluted)	-2.85	-11.03	-6.49	-0.71	-
Free Cash Flow	36.75	-0.76	12.87	-7.81	2.2
Free Cash Flow Per Share	1.21	-0.03	0.73	-0.07	-
Gross Margin	63.39%	60.86%	57.59%	60.12%	83.50%
Operating Margin	18.02%	-0.91%	-7.07%	-27.41%	-72.78%
Profit Margin	-44.58%	-150.73%	-91.86%	-86.46%	-85.97%
Free Cash Flow Margin	19.02%	-0.45%	10.33%	-8.69%	18.13%
EBITDA	44.4	7.87	-0.47	-17.84	-6.09
EBITDA Margin	22.97%	4.66%	-0.37%	-19.85%	-50.15%
D&A For EBITDA	9.58	9.41	8.34	6.79	2.75
EBIT	34.82	-1.54	-8.8	-24.63	-8.84
EBIT Margin	18.02%	-0.91%	-7.07%	-27.41%	-72.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q