NVNI Financial Statements

Balance sheet, income statement, cash flow, and dividends for Nvni Group Ltd (NVNI).


R$67.95M Market Cap.

As of 05/01/2025 5:00 PM ET (MRY) • Disclaimer

NVNI Market Cap. (MRY)


NVNI Shares Outstanding (MRY)


NVNI Assets (MRY)


Total Assets

R$405.39M

Total Liabilities

R$517.01M

Total Investments

R$31.68M

NVNI Income (MRY)


Revenue

R$193.28M

Net Income

-R$86.17M

Operating Expense

R$106.05M

NVNI Cash Flow (MRY)


CF Operations

R$38.58M

CF Investing

-R$16.06M

CF Financing

-R$15.88M

NVNI Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

-

0%

0%

-

2021

$0

-

-

0%

-

NVNI Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

R$405,393,000 (-3.45%)

R$419,861,000 (12.01%)

R$374,839,000 (-19.65%)

R$466,523,000

Assets Current

R$68,331,000 (9.91%)

R$62,168,000 (121.64%)

R$28,049,000 (18.34%)

R$23,703,000

Assets Non-Current

R$337,062,000 (-5.77%)

R$357,693,000 (3.14%)

R$346,790,000 (-21.69%)

R$442,820,000

Goodwill & Intangible Assets

R$319,375,000 (-6.39%)

R$341,160,000 (0.80%)

R$338,463,000 (-22.69%)

R$437,792,000

Shareholders Equity

-R$120,495,000 (-107.90%)

-R$57,958,000 (-318.64%)

R$26,508,000 (172.03%)

-R$36,800,000

Property Plant & Equipment Net

R$6,270,000 (15.58%)

R$5,425,000 (24.06%)

R$4,373,000 (-9.93%)

R$4,855,000

Cash & Equivalents

R$18,035,000 (58.23%)

R$11,398,000 (-25.25%)

R$15,249,000 (39.89%)

R$10,901,000

Accumulated Other Comprehensive Income

-R$2,968,000 (0%)

R$0 (0%)

R$291,000 (0%)

R$0

Deferred Revenue

R$3,739,000 (18.89%)

R$3,145,000 (-17.67%)

R$3,820,000 (-12.55%)

R$4,368,000

Total Investments

R$31,678,000 (9.35%)

R$28,970,000 (0%)

R$0 (0%)

R$1,846,000

Investments Current

R$31,678,000 (9.35%)

R$28,970,000 (0%)

R$0 (0%)

R$1,846,000

Investments Non-Current

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0

Inventory

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0

Trade & Non-Trade Receivables

R$14,974,000 (4.98%)

R$14,263,000 (41.55%)

R$10,076,000 (-1.69%)

R$10,249,000

Trade & Non-Trade Payables

R$61,284,000 (30.02%)

R$47,133,000 (531.05%)

R$7,469,000 (41.97%)

R$5,261,000

Accumulated Retained Earnings (Deficit)

-R$529,780,000 (-18.63%)

-R$446,575,000 (29.19%)

-R$630,690,000 (-693.90%)

-R$79,442,000

Tax Assets

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0

Tax Liabilities

R$49,960,000 (-8.69%)

R$54,717,000 (-3.72%)

R$56,830,000 (3.32%)

R$55,006,000

Total Debt

R$67,551,000 (-6.06%)

R$71,906,000 (3.44%)

R$69,516,000 (-2.53%)

R$71,321,000

Debt Current

R$44,025,000 (-22.63%)

R$56,899,000 (-9.67%)

R$62,987,000 (-7.28%)

R$67,930,000

Debt Non-Current

R$23,526,000 (56.77%)

R$15,007,000 (129.85%)

R$6,529,000 (92.54%)

R$3,391,000

Total Liabilities

R$517,015,000 (9.19%)

R$473,490,000 (37.45%)

R$344,478,000 (-31.56%)

R$503,323,000

Liabilities Current

R$416,600,000 (12.37%)

R$370,747,000 (74.37%)

R$212,626,000 (-6.25%)

R$226,789,000

Liabilities Non-Current

R$100,415,000 (-2.27%)

R$102,743,000 (-22.08%)

R$131,852,000 (-52.32%)

R$276,534,000

NVNI Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

R$193,282,000 (14.38%)

R$168,985,000 (35.68%)

R$124,545,000 (38.59%)

R$89,864,000

Cost of Revenue

R$70,754,000 (6.98%)

R$66,138,000 (25.23%)

R$52,813,000 (47.39%)

R$35,833,000

Selling General & Administrative Expense

R$85,816,000 (-29.65%)

R$121,983,000 (-73.47%)

R$459,745,000 (484.40%)

R$78,670,000

Research & Development Expense

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0

Operating Expenses

R$106,050,000 (-63.69%)

R$292,041,000 (-46.66%)

R$547,485,000 (540.96%)

R$85,416,000

Interest Expense

R$85,184,000 (54.57%)

R$55,110,000 (194.24%)

-R$58,480,000 (-237.67%)

R$42,479,000

Income Tax Expense

R$9,503,000 (167.09%)

R$3,558,000 (-32.96%)

R$5,307,000 (38.38%)

R$3,835,000

Net Loss Income from Discontinued Operations

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0

Consolidated Income

-R$78,209,000 (68.45%)

-R$247,862,000 (41.35%)

-R$422,580,000 (-443.87%)

-R$77,699,000

Net Income to Non-Controlling Interests

R$7,964,000 (16.28%)

R$6,849,000 (3290.59%)

R$202,000 (0%)

R$0

Net Income

-R$86,173,000 (66.17%)

-R$254,711,000 (39.75%)

-R$422,782,000 (-444.13%)

-R$77,699,000

Preferred Dividends Income Statement Impact

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0

Net Income Common Stock

-R$86,173,000 (66.17%)

-R$254,711,000 (39.75%)

-R$422,782,000 (-444.13%)

-R$77,699,000

Weighted Average Shares

R$27,732,999 (-12.29%)

R$31,617,370 (0.00%)

R$31,617,370

-

Weighted Average Shares Diluted

-

-

R$31,617,370

-

Earning Before Interest & Taxes (EBIT)

R$8,514,000 (104.34%)

-R$196,043,000 (58.81%)

-R$475,955,000 (-1416.50%)

-R$31,385,000

Gross Profit

R$122,528,000 (19.14%)

R$102,847,000 (43.38%)

R$71,732,000 (32.76%)

R$54,031,000

Operating Income

R$16,478,000 (108.71%)

-R$189,194,000 (60.23%)

-R$475,753,000 (-1415.86%)

-R$31,385,000

NVNI Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-R$16,060,000 (-31.45%)

-R$12,218,000 (-182.69%)

-R$4,322,000 (95.44%)

-R$94,787,000

Net Cash Flow from Financing

-R$15,884,000 (-224.17%)

R$12,792,000 (200.25%)

-R$12,760,000 (-111.52%)

R$110,768,000

Net Cash Flow from Operations

R$38,581,000 (1273.48%)

R$2,809,000 (-80.21%)

R$14,196,000 (311.00%)

-R$6,728,000

Net Cash Flow / Change in Cash & Cash Equivalents

R$6,637,000 (96.19%)

R$3,383,000 (217.22%)

-R$2,886,000 (-131.19%)

R$9,253,000

Net Cash Flow - Business Acquisitions and Disposals

R$0 (0%)

R$0 (0%)

R$0 (0%)

-R$90,979,000

Net Cash Flow - Investment Acquisitions and Disposals

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0

Capital Expenditure

-R$1,829,000 (48.77%)

-R$3,570,000 (-168.42%)

-R$1,330,000 (-22.58%)

-R$1,085,000

Issuance (Repayment) of Debt Securities

-R$18,313,000 (-174.52%)

-R$6,671,000 (-10.16%)

-R$6,056,000 (-108.60%)

R$70,425,000

Issuance (Purchase) of Equity Shares

R$13,832,000 (-52.40%)

R$29,060,000 (674.93%)

R$3,750,000 (-92.62%)

R$50,843,000

Payment of Dividends & Other Cash Distributions

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0

Effect of Exchange Rate Changes on Cash

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0

Share Based Compensation

R$913,000 (-85.40%)

R$6,255,000 (-36.72%)

R$9,884,000 (164.42%)

R$3,738,000

Depreciation Amortization & Accretion

R$19,850,000 (6.06%)

R$18,715,000 (8.59%)

R$17,234,000 (26.93%)

R$13,578,000

NVNI Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

63.40% (4.11%)

60.90% (5.73%)

57.60% (-4.16%)

60.10%

Profit Margin

-44.60% (70.40%)

-150.70% (55.61%)

-339.50% (-292.49%)

-86.50%

EBITDA Margin

14.70% (114.01%)

-104.90% (71.52%)

-368.30% (-1760.10%)

-19.80%

Return on Average Equity (ROAE)

96.60% (-70.27%)

324.90% (-96.05%)

8215.70%

-

Return on Average Assets (ROAA)

-20.90% (67.70%)

-64.70% (35.62%)

-100.50%

-

Return on Sales (ROS)

4.40% (103.79%)

-116.00% (69.65%)

-382.20% (-995.13%)

-34.90%

Return on Invested Capital (ROIC)

-3.30% (-103.99%)

82.80% (-77.42%)

366.70%

-

Dividend Yield

0% (0%)

0%

-

-

Price to Earnings Ratio (P/E)

-5.87 (-768.20%)

-0.68

-

-

Price to Sales Ratio (P/S)

2.17 (60.01%)

1.36

-

-

Price to Book Ratio (P/B)

-3.48 (11.95%)

-3.96

-

-

Debt to Equity Ratio (D/E)

-4.29 (47.48%)

-8.17 (-162.87%)

12.99 (195.01%)

-13.68

Earnings Per Share (EPS)

-2.58 (75.96%)

-10.73 (19.75%)

-13.37 (-173.98%)

-4.88

Sales Per Share (SPS)

1.13 (2.83%)

1.1 (47.25%)

0.74

-

Free Cash Flow Per Share (FCFPS)

1.32 (5620.83%)

-0.02 (-105.90%)

0.41

-

Book Value Per Share (BVPS)

-4.34 (-137.04%)

-1.83 (-318.74%)

0.84

-

Tangible Assets Book Value Per Share (TABVPS)

3.1 (24.63%)

2.49 (116.25%)

1.15

-

Enterprise Value Over EBIT (EV/EBIT)

56 (5700.00%)

-1

-

-

Enterprise Value Over EBITDA (EV/EBITDA)

16.76 (1152.76%)

-1.59

-

-

Asset Turnover

0.47 (9.09%)

0.43 (44.93%)

0.3

-

Current Ratio

0.16 (-2.38%)

0.17 (27.27%)

0.13 (25.71%)

0.1

Dividends

R$0 (0%)

R$0 (0%)

R$0 (0%)

R$0

Free Cash Flow (FCF)

R$36,752,000 (4929.43%)

-R$761,000 (-105.91%)

R$12,866,000 (264.67%)

-R$7,813,000

Enterprise Value (EV)

R$76,923,296 (32.66%)

R$57,985,032

-

-

Earnings Before Tax (EBT)

-R$76,670,000 (69.47%)

-R$251,153,000 (39.84%)

-R$417,475,000 (-465.19%)

-R$73,864,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

R$28,364,000 (116.00%)

-R$177,328,000 (61.34%)

-R$458,721,000 (-2476.07%)

-R$17,807,000

Invested Capital

-R$281,066,000 (-21.39%)

-R$231,538,000 (-89.81%)

-R$121,983,000 (11.37%)

-R$137,638,000

Working Capital

-R$348,269,000 (-12.86%)

-R$308,579,000 (-67.18%)

-R$184,577,000 (9.11%)

-R$203,086,000

Tangible Asset Value

R$86,018,000 (9.30%)

R$78,701,000 (116.35%)

R$36,376,000 (26.61%)

R$28,731,000

Market Capitalization

R$67,945,848 (44.23%)

R$47,109,881

-

-

Average Equity

-R$89,226,500 (-13.83%)

-R$78,386,000 (-1423.24%)

-R$5,146,000

-

Average Assets

R$412,627,000 (4.87%)

R$393,463,000 (-6.47%)

R$420,681,000

-

Invested Capital Average

-R$256,302,000 (-8.30%)

-R$236,665,500 (-82.32%)

-R$129,810,500

-

Shares

27,732,999 (-12.29%)

31,617,370 (57.05%)

20,132,291

-