Nvni Group Limited (NVNI)
NASDAQ:NVNI
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| Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 196.74M | R$ 193.28M | R$ 168.99M | R$ 124.55M | R$ 89.86M |
| Gross Profit | R$ 127.82M | R$ 122.53M | R$ 102.85M | R$ 71.73M | R$ 54.03M |
| Operating Income | R$ -27.16M | R$ 16.48M | R$ -189.19M | R$ -95.70M | R$ -31.39M |
| EBITDA | R$ -16.81M | R$ 22.90M | R$ -206.03M | R$ -79.38M | R$ -53.03M |
| Net Income | R$ -112.92M | R$ -86.17M | R$ -254.71M | R$ -114.41M | R$ -77.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 13.45M | R$ 18.04M | R$ 11.40M | R$ 8.02M | R$ 10.90M |
| Total Assets | R$ 347.68M | R$ 405.39M | R$ 419.86M | R$ 367.06M | R$ 466.52M |
| Total Debt | R$ 63.61M | R$ 68.63M | R$ 81.77M | R$ 73.79M | R$ 81.24M |
| Net Debt | R$ 50.16M | R$ 50.59M | R$ 70.38M | R$ 65.78M | R$ 60.42M |
| Total Liabilities | R$ 502.50M | R$ 517.01M | R$ 473.49M | R$ 462.03M | R$ 503.32M |
| Stockholders' Equity | R$ -149.20M | R$ -120.50M | R$ -57.96M | R$ -98.81M | R$ -36.80M |
| Cash Flow | |||||
| Free Cash Flow | R$ 936.00K | R$ 22.52M | R$ -9.41M | R$ 9.87M | R$ -10.54M |
| Operating Cash Flow | R$ 8.05M | R$ 38.58M | R$ 2.81M | R$ 14.20M | R$ -6.73M |
| Investing Cash Flow | R$ -8.88M | R$ -16.06M | R$ -12.22M | R$ -4.32M | R$ -94.79M |
| Financing Cash Flow | R$ 2.47M | R$ -15.88M | R$ 12.79M | R$ -12.76M | R$ 110.77M |