Zenvia Inc. (ZENV)

Zenvia Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	841.17	807.58	756.72	612.32	429.7	354.04
Revenue Growth (YoY)	13.95%	6.72%	23.58%	42.50%	21.37%	28.10%
Cost of Revenue	508.72	477.04	467.8	431.42	325.87	260.79
Gross Profit	332.45	330.54	288.91	180.91	103.83	93.25
Selling, General & Admin	238.36	238.62	266.89	235.37	105.26	66.89
Research & Development	53.58	52.78	64.07	46.31	15.64	9.83
Other Operating Expenses	64.39	49.85	246.94	-54.27	5.05	-0.74
Operating Expenses	356.33	341.25	577.9	227.41	125.94	75.98
Operating Income	-23.88	-10.71	-288.99	-46.5	-22.11	17.27
Interest Expense / Income	88.16	44.05	43.82	18.97	7.36	2.57
Other Expense / Income	0.28	0.23	0	-	-	-2.48
Pretax Income	-112.31	-55	-332.82	-65.47	-29.47	17.18
Income Tax	0.95	6.01	-89.79	-20.82	-8.04	3.33
Net Income	-113.26	-61	-243.03	-44.65	-21.43	13.84
Net Income Growth	-	-	-	-	-	-30.31%
Shares Outstanding (Basic)	42	42	42	41	39	-
Shares Change	0.36%	0.36%	0.99%	5.91%	-	-
EPS (Basic)	-2.47	-1.46	-5.84	-1.37	-0.93	0.63
EPS (Diluted)	-2.47	-1.46	-5.84	-1.37	-0.93	0.63
EPS Growth	-	-	-	-	-	-86.07%
Free Cash Flow	70.63	186.18	131.76	-83.82	48.36	28.65
Free Cash Flow Per Share	1.69	4.45	3.16	-2.03	1.24	-
Gross Margin	39.52%	40.93%	38.18%	29.54%	24.16%	26.34%
Operating Margin	-2.84%	-1.33%	-38.19%	-7.59%	-5.14%	4.88%
Profit Margin	-13.46%	-7.55%	-32.12%	-7.29%	-4.99%	3.91%
Free Cash Flow Margin	8.40%	23.05%	17.41%	-13.69%	11.26%	8.09%
Effective Tax Rate	-	-	-	-	-	19.41%
EBITDA	66.32	76.86	-214	-5.37	5.18	38.55
EBITDA Margin	7.88%	9.52%	-28.28%	-0.88%	1.21%	10.89%
Depreciation & Amortization	90.47	87.81	74.99	41.13	27.29	18.8
EBIT	-24.15	-10.94	-288.99	-46.5	-22.11	19.75
EBIT Margin	-2.87%	-1.36%	-38.19%	-7.59%	-5.14%	5.58%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).