Vasta Platform Limited (VSTA)
4.900
-0.080 (-1.61%)
Inactive · Last trade price on Jan 28, 2026

Vasta Platform Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
1,7371,6741,4861,264947.42997.63
Revenue Growth
13.60%12.64%17.56%33.45%-5.03%0.80%
Gross Profit
1,0581,021915.37791.15550.59619.63
Operating Income
300.08300.42114.9476.08-71.327.37
Net Income
488.28486.49-83.77-54.57-118.75-45.65
Earnings Per Share
6.095.99-1.02-0.66-1.44-0.55
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '22 Dec '21 Dec '20 Dec '19
Learning Systems
191.93----
Other Products and Services
41.68----
Complementary Education Services
39.25----
Textbooks
24.7----
Content and EdTech Platform
-223.71157.65176.11223.65
Digital Services Platform
-21.0917.9217.327.23

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
390.87195.85341.81426.28476.24802.26
Total Debt
881.91873.38888.42983.56991.77966.44
Net Cash (Debt)
-491.04-677.53-546.61-557.28-515.53-164.19
Net Cash Growth
------
Net Cash Per Share
--8.43-6.64-6.74-6.20-1.98

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
292.16175.44218.85174.84-21.61215.46
Capital Expenditures
-23.38-32.34-21.54-61.14-20.91-1.64
Free Cash Flow
268.78143.1197.32113.7-42.52213.82
Free Cash Flow Growth
42.01%-27.48%73.55%---

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
60.92%60.97%61.59%62.58%58.11%62.11%
Operating Margin
17.27%17.94%7.73%6.02%-7.53%2.74%
Pretax Margin
17.98%18.34%-8.05%-8.36%-16.45%-7.12%
Profit Margin
28.12%29.05%-5.58%-4.32%-12.53%-4.58%
FCF Margin
15.47%8.55%13.28%8.99%-4.49%21.43%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
4.212.06----
Forward PE
-6.5110.1017.6611.7128.82
P/FCF Ratio
7.611.121.832.91-5.63
PS Ratio
1.170.100.240.260.371.21