Zenvia Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 93 92 114 130 123 136 164 190 198 204 180 175 179 193 219 217 213 231 284 231 296
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.3% 46.9% 43.7% 46.3% 61.0% 50.3% 10.2% -8.08% -9.38% -5.38% 21.2% 24.1% 18.8% 19.8% 30.1% 6.6% 39.2%
Marża brutto 27.7% 25.3% 28.7% 16.9% 24.7% 30.6% 32.3% 29.6% 30.1% 32.4% 41.0% 51.2% 44.1% 36.9% 32.5% 50.4% 38.0% 37.9% 31.6% 15.8% 20.8%
Koszty i Wydatki (mln) 89 93 123 146 147 139 219 214 214 226 201 174 175 198 225 221 212 221 267 246 298
EBIT (mln) 5 -1 -8 -17 -24 -4 -54 35 -16 -22 -21 -210 -3 -6 -6 -2 -9 10 18 -15 -2
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -614.57% 206.1% 554.3% 301.7% -33.83% 488.4% -60.82% -697.20% -81.55% -73.13% -69.27% -98.99% 215.3% 268.1% 377.2% 603.7% -76.44%
EBIT (%) 5.1% -1.33% -7.19% -13.39% -19.80% -2.78% -32.72% 18.5% -8.14% -10.87% -11.64% -119.95% -1.66% -3.09% -2.95% -0.98% -4.40% 4.3% 6.3% -6.44% -0.74%
Przychody fiansowe (mln) 0 0 0 0 1 2 1 12 6 4 3 5 1 2 2 10 3 14 63 -75 1
Koszty finansowe (mln) 1 1 2 1 2 3 7 14 8 8 8 22 7 6 5 21 19 38 33 -23 15
Amortyzacja (mln) 5 6 8 8 8 8 11 14 15 19 21 21 20 21 22 24 23 0 63 0 22
EBITDA (mln) 11 4 -10 -2 -29 5 -44 53 -9 -15 -0 -199 6 15 9 40 -27 11 81 -150 41
EBITDA(%) 10.7% 4.1% -0.30% -7.50% -16.39% 2.6% -27.36% 24.6% -2.92% -8.60% -3.43% -38.96% 9.6% 4.8% 4.0% 15.8% 9.1% 4.8% 28.4% -64.70% 13.8%
NOPLAT (mln) 5 -3 -20 -11 -39 3 -62 33 -26 -42 -38 -226 -12 -19 -18 -6 -70 -27 48 -79 4
Podatek (mln) 2 -1 -7 -2 -11 2 -2 -9 -5 -10 -10 -64 -9 -5 -6 26 -14 -12 -4 56 0
Zysk Netto (mln) 3 -1 -13 -10 -28 1 -60 42 -21 -32 -28 -162 -4 -14 -12 -32 -56 -16 53 -135 4
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -1070.85% 204.2% 342.4% 530.7% -26.16% -2929.47% -53.33% -483.76% -82.51% -55.75% -58.33% -80.57% 1422.9% 13.4% 554.2% 328.0% 106.5%
Zysk netto (%) 3.1% -1.17% -11.82% -7.55% -23.21% 0.8% -36.39% 22.2% -10.64% -15.68% -15.42% -92.76% -2.05% -7.33% -5.30% -14.52% -26.34% -6.94% 18.5% -58.29% 1.2%
EPS 0.0746 -0.0276 -0.34 -0.25 -0.77 0.0307 -1.44 1.02 -0.64 -0.63 -0.67 -3.9 -0.0883 -0.36 -0.29 -0.75 -1.1 -0.33 0.0 -2.6 0.07
EPS (rozwodnione) 0.0746 -0.0276 -0.34 -0.25 -0.77 0.0307 -1.44 1.02 -0.64 -0.63 -0.67 -3.89 -0.0881 -0.36 -0.29 -0.75 -1.1 -0.33 0.0 -2.6 0.07
Ilośc akcji (mln) 39 39 39 39 37 39 41 41 33 50 42 42 42 39 40 42 51 49 0 52 52
Ważona ilośc akcji (mln) 39 39 39 39 37 39 41 41 33 50 42 42 42 39 40 42 51 49 0 52 52
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL