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Zenvia (ZENV)
NASDAQ:ZENV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 807.58M | R$ 756.72M | R$ 612.32M | R$ 429.70M | R$ 354.04M |
| Gross Profit | R$ 330.54M | R$ 288.91M | R$ 180.91M | R$ 103.83M | R$ 93.25M |
| Operating Income | R$ -10.71M | R$ -288.99M | R$ -107.07M | R$ -23.57M | R$ 19.75M |
| EBITDA | R$ 72.24M | R$ -131.48M | R$ -6.89M | R$ 3.37M | R$ 36.07M |
| Net Income | R$ -61.00M | R$ -243.03M | R$ -44.65M | R$ -21.43M | R$ 13.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 63.74M | R$ 108.40M | R$ 582.23M | R$ 59.98M | R$ 12.34M |
| Total Assets | R$ 1.71B | R$ 1.80B | R$ 1.84B | R$ 452.85M | R$ 248.98M |
| Total Debt | R$ 90.60M | R$ 171.65M | R$ 212.40M | R$ 101.73M | R$ 70.64M |
| Net Debt | R$ 26.86M | R$ 71.41M | R$ -369.83M | R$ 41.75M | R$ 58.30M |
| Total Liabilities | R$ 822.62M | R$ 850.88M | R$ 640.65M | R$ 337.51M | R$ 149.65M |
| Stockholders' Equity | R$ 888.81M | R$ 953.34M | R$ 1.20B | R$ 115.35M | R$ 99.34M |
| Cash Flow | |||||
| Free Cash Flow | R$ 106.89M | R$ 58.76M | R$ -116.67M | R$ 28.83M | R$ 16.96M |
| Operating Cash Flow | R$ 162.55M | R$ 108.45M | R$ -97.26M | R$ 46.14M | R$ 26.45M |
| Investing Cash Flow | R$ -53.90M | R$ -349.78M | R$ -351.05M | R$ -61.59M | R$ -9.93M |
| Financing Cash Flow | R$ -143.77M | R$ -215.84M | R$ 935.03M | R$ 62.05M | R$ -54.86M |