Zenvia Inc. (ZENV)
NASDAQ: ZENV · Real-Time Price · USD
1.620
-0.100 (-5.81%)
Dec 20, 2024, 4:00 PM EST - Market closed
Zenvia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 945.26 | 807.58 | 756.72 | 612.32 | 429.7 | 354.04 | Upgrade
|
| Revenue Growth (YoY) | 23.49% | 6.72% | 23.58% | 42.50% | 21.37% | 28.10% | Upgrade
|
| Cost of Revenue | 576.78 | 477.04 | 467.8 | 431.42 | 325.87 | 260.79 | Upgrade
|
| Gross Profit | 368.47 | 330.54 | 288.91 | 180.91 | 103.83 | 93.25 | Upgrade
|
| Selling, General & Admin | 235.22 | 238.62 | 266.89 | 235.37 | 105.26 | 66.89 | Upgrade
|
| Research & Development | 54.15 | 52.78 | 64.07 | 46.31 | 15.64 | 9.83 | Upgrade
|
| Other Operating Expenses | 0.27 | 0.61 | 102.42 | -60.57 | 0.84 | -4.47 | Upgrade
|
| Operating Expenses | 325.72 | 341.25 | 441.18 | 227.41 | 125.94 | 75.98 | Upgrade
|
| Operating Income | 42.75 | -10.71 | -152.27 | -46.5 | -22.11 | 17.27 | Upgrade
|
| Interest Expense | -38.23 | -21.81 | -30.24 | -17.45 | -5.55 | -4.67 | Upgrade
|
| Interest & Investment Income | 4.08 | 5.09 | 15.54 | 12.24 | 1.24 | 3.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.02 | 2.12 | 1.88 | -2.31 | 1.32 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -26.73 | -29.45 | -31.01 | -11.46 | -4.38 | -1.11 | Upgrade
|
| EBT Excluding Unusual Items | -26.14 | -54.76 | -196.09 | -65.47 | -29.47 | 14.7 | Upgrade
|
| Impairment of Goodwill | - | - | -136.72 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.46 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -11.52 | - | - | - | - | 2.48 | Upgrade
|
| Pretax Income | -37.2 | -54.76 | -332.81 | -65.47 | -29.47 | 17.18 | Upgrade
|
| Income Tax Expense | -0.48 | 6.01 | -89.79 | -20.82 | -8.04 | 3.33 | Upgrade
|
| Earnings From Continuing Operations | -36.72 | -60.77 | -243.03 | -44.65 | -21.43 | 13.84 | Upgrade
|
| Minority Interest in Earnings | -0.08 | -0.23 | -0 | - | - | - | Upgrade
|
| Net Income | -36.79 | -61 | -243.03 | -44.65 | -21.43 | 13.84 | Upgrade
|
| Net Income to Common | -36.79 | -61 | -243.03 | -44.65 | -21.43 | 13.84 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -30.31% | Upgrade
|
| Shares Outstanding (Basic) | 50 | 42 | 42 | 33 | 23 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 50 | 42 | 42 | 33 | 23 | 22 | Upgrade
|
| Shares Change (YoY) | 23.73% | 0.35% | 27.53% | 41.76% | 4.07% | 400.00% | Upgrade
|
| EPS (Basic) | -0.74 | -1.46 | -5.84 | -1.37 | -0.93 | 0.63 | Upgrade
|
| EPS (Diluted) | -0.74 | -1.46 | -5.84 | -1.37 | -0.93 | 0.63 | Upgrade
|
| EPS Growth | - | - | - | - | - | -86.07% | Upgrade
|
| Free Cash Flow | 65.98 | 159.54 | 101.26 | -103.21 | 41.4 | 21.34 | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 3.82 | 2.43 | -3.16 | 1.80 | 0.97 | Upgrade
|
| Gross Margin | 38.98% | 40.93% | 38.18% | 29.54% | 24.16% | 26.34% | Upgrade
|
| Operating Margin | 4.52% | -1.33% | -20.12% | -7.59% | -5.14% | 4.88% | Upgrade
|
| Profit Margin | -3.89% | -7.55% | -32.12% | -7.29% | -4.99% | 3.91% | Upgrade
|
| Free Cash Flow Margin | 6.98% | 19.76% | 13.38% | -16.85% | 9.63% | 6.03% | Upgrade
|
| EBITDA | 12.68 | 9 | -131.48 | -5.37 | 5.18 | 36.07 | Upgrade
|
| EBITDA Margin | 1.34% | 1.11% | -17.37% | -0.88% | 1.21% | 10.19% | Upgrade
|
| D&A For EBITDA | -30.07 | 19.71 | 20.79 | 41.13 | 27.29 | 18.8 | Upgrade
|
| EBIT | 42.75 | -10.71 | -152.27 | -46.5 | -22.11 | 17.27 | Upgrade
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| EBIT Margin | 4.52% | -1.33% | -20.12% | -7.59% | -5.14% | 4.88% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 19.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.