NVNI: Nvni Group Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Nvni Group Ltd (NVNI).
R$67.95M Market Cap.
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 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 | - |
