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Vasta Platform (VSTA)
NASDAQ:VSTA
Vasta Platform (VSTA) Financial Statements
91 Followers
Vasta Platform Financial Overview
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | R$ 189.96M | R$ 380.58M | R$ 398.26M |
| Gross Profit | - | - | R$ 109.99M | R$ 251.34M | R$ 262.34M |
| EBIT | - | - | - | R$ 81.03M | R$ 84.92M |
| EBITDA | - | - | - | R$ 145.31M | R$ 146.58M |
| Net Income Common Stockholders | - | - | R$ -74.66M | R$ 20.19M | R$ 19.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 341.81M | R$ 83.14M | - | R$ 449.67M | R$ 476.24M |
| Total Assets | R$ 7.40B | R$ 7.52B | - | R$ 7.40B | R$ 7.33B |
| Total Debt | R$ 888.42M | R$ 983.56M | R$ 0.00 | R$ 985.07M | R$ 991.77M |
| Net Debt | R$ 546.61M | R$ 900.42M | R$ 0.00 | R$ 535.40M | R$ 515.53M |
| Total Liabilities | R$ 2.88B | R$ 7.71B | - | R$ 2.71B | R$ 2.67B |
| Stockholders Equity | R$ 4.52B | R$ -191.14M | - | R$ 4.69B | R$ 4.67B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | R$ -19.39M | R$ -72.73M |
| Operating Cash Flow | - | - | - | R$ 34.76M | R$ -42.16M |
| Investing Cash Flow | - | - | - | R$ -188.49M | R$ -21.59M |
| Financing Cash Flow | - | - | - | R$ -10.16M | R$ -4.22M |