Cash Flow (in BRL thousands)
| 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|
| Operating Cash Flow | 14,196 | -6,728 | |
| Investing Cash Flow | -4,322 | -94,787 | |
| Financing Cash Flow | -12,760 | 110,768 | |
| End Cash Position | 8,015 | 10,901 | |
| Capital Expenditure | -4,322 | -3,808 | |
| Issuance of Capital Stock | 0 | 35,693 | |
| Issuance of Debt | 17,711 | 88,529 | |
| Repayment of Debt | -11,165 | -14,558 | |
| Free Cash Flow | 9,874 | -10,536 |
Income Statement (in BRL thousands)
| 12/31/2022 | 12/31/2021 | ||
|---|---|---|---|
| Total Revenue | 124,545 | 89,864 | |
| Cost of Revenue | 52,813 | 39,556 | |
| Gross Profit | 71,732 | 50,308 | |
| Operating Expense | 80,535 | 74,935 | |
| Operating Income | -8,803 | -24,627 | |
| Net Non Operating Interest Income | -16,828 | -42,767 | |
| Other Income Expense | -86,799 | -6,470 | |
| Pretax Income | -112,430 | -73,864 | |
| Tax Provision | 1,776 | 3,835 | |
| Net Income Common Stockholders | -114,408 | -77,699 | |
| Diluted NI Available to Common Stockholders | -114,408 | -77,699 | |
| Total Operating Income as Reported | -95,700 | -31,385 | |
| Total Expenses | 133,348 | 114,491 | |
| Net Income from Continuing & Discontinued Operation | -114,408 | -77,699 | |
| Normalized Income | -62,329 | -73,429 | |
| Interest Income | 638 | 211 | |
| Interest Expense | 15,813 | 7,260 | |
| Net Interest Income | -16,828 | -42,767 | |
| EBIT | -96,617 | -66,604 | |
| EBITDA | -79,383 | -53,026 | |
| Reconciled Cost of Revenue | 52,813 | 39,556 | |
| Reconciled Depreciation | 17,234 | 13,578 | |
| Net Income from Continuing Operations | -114,408 | -77,699 | |
| Total Unusual Items Excluding Goodwill | -86,799 | -6,470 | |
| Total Unusual Items | -86,799 | -6,470 | |
| Normalized EBITDA | 7,416 | -46,556 | |
| Tax Rate for Calcs | 0 | 0 | |
| Tax Effect of Unusual Items | -34,720 | -2,200 |
Unless otherwise stated, all numbers are expressed in Brazilian reais (the official currency of Brazil).
Projected Income Statement (In BRL millions)
| Forecasted Income Statement | ||
|---|---|---|
| (R$ mm) | 2023E | 2024E |
| (=) Net Revenues | 206.4 | 344.1 |
| (-) Cost of Sales | -75.2 | -117.4 |
| (=) Gross Profit | 131.2 | 226.7 |
| (-) Total Operating Expenses | -128.7 | -182.2 |
| (=) Operating Income/Loss | 2.5 | 44.4 |
| (+) D&A | 27.1 | 42.0 |
| (=) EBITDA | 29.6 | 86.4 |
| (+) Provisions | 3.4 | 2.4 |
| (+) Stock Based Compensation Expenses | 2.0 | 2.3 |
| (=) Adjusted EBITDA | 35.1 | 91.2 |