
Revenue
FY, 2020
| BRL | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 685.6M | 788.2M | 876.4M |
| Cost of goods sold | 83.5M | 21.5M | |
| Gross profit | 694.0M | 742.0M | 866.0M |
| Gross profit margin, % | 101.2% | 94.1% | 98.8% |
| Operating expense total | 525.2M | 541.3M | 754.9M |
| Depreciation and amortization | 78.7M | 119.7M | 157.8M |
| EBITDA | 168.8M | 200.8M | 111.1M |
| EBITDA margin, % | 24.6% | 25.5% | 12.7% |
| EBIT | 90.1M | 81.1M | (46.7M) |
| EBIT margin, % | 13.1% | 10.3% | -5.3% |
| Interest income | 26.8M | 39.9M | 19.6M |
| Interest expense | 27.4M | 49.7M | 59.0M |
| Pre tax profit | 92.1M | 63.9M | (83.8M) |
| Income tax expense | 21.1M | 25.1M | (3.7M) |
| Net Income | 71.1M | 38.9M | (80.1M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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