
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| BRL | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 126.6M | 106.3M | 54.6M | 93.6M | 110.4M | 86.3M | 123.1M |
| Cost of goods sold | 93.8M | 80.1M | 36.9M | 64.3M | 75.6M | 59.6M | 91.3M |
| Gross profit | 63.3M | 130.4M | 55.5M | 89.5M | 60.6M | 78.7M | 124.9M |
| Gross profit margin, % | 50.0% | 122.6% | 101.7% | 95.6% | 54.9% | 91.3% | 101.5% |
| Operating expense total | 85.2M | 108.0M | 80.8M | 110.4M | 94.7M | 102.6M | 92.9M |
| Depreciation and amortization | 13.7M | 7.3M | 6.4M | 5.4M | 9.5M | 6.5M | 5.5M |
| EBITDA | (30.2M) | 20.5M | (27.1M) | (20.9M) | (34.1M) | (23.9M) | 32.0M |
| EBITDA margin, % | -23.9% | 19.3% | -49.7% | -22.4% | -30.9% | -27.7% | 26.0% |
| EBIT | (57.2M) | (9.8M) | 16.6M | (26.4M) | (43.6M) | (30.4M) | 26.5M |
| EBIT margin, % | -45.2% | -9.2% | 30.5% | -28.2% | -39.5% | -35.2% | 21.5% |
| Interest income | 35.3M | 3.8M | 311.0K | ||||
| Interest expense | 31.4M | 21.7M | 10.0M | 23.3M | 39.3M | 57.1M | 45.7M |
| Pre tax profit | (111.5M) | (21.8M) | 24.2M | (42.0M) | (69.5M) | 53.3M | (42.9M) |
| Income tax expense | (10.2M) | 4.4M | 3.6M | (631.0K) | (124.4M) | 612.0K | (11.1M) |
| Net Income | (101.3M) | (26.2M) | 20.6M | (41.3M) | 54.9M | 52.6M | (31.8M) |
| 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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