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Vasta Platform (VSTA)
NASDAQ:VSTA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.49B | R$ 1.26B | R$ 947.42M | R$ 997.60M | R$ 989.68M |
| Gross Profit | R$ 915.37M | R$ 791.14M | R$ 550.59M | R$ 619.60M | R$ 542.63M |
| Operating Income | R$ 189.36M | R$ 210.54M | R$ -2.93M | R$ 48.40M | R$ 82.45M |
| EBITDA | R$ 459.99M | R$ 423.49M | R$ 163.07M | R$ 201.54M | R$ 249.55M |
| Net Income | R$ -83.77M | R$ -54.57M | R$ -118.75M | R$ -45.60M | R$ -60.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 341.81M | R$ 426.28M | R$ 476.24M | R$ 802.30M | R$ 43.29M |
| Total Assets | R$ 7.40B | R$ 7.52B | R$ 7.33B | R$ 6.98B | R$ 6.17B |
| Total Debt | R$ 1.15B | R$ 1.14B | R$ 991.77M | R$ 987.50M | R$ 1.82B |
| Net Debt | R$ 1.06B | R$ 1.09B | R$ 681.88M | R$ 676.30M | R$ 1.78B |
| Total Liabilities | R$ 2.88B | R$ 2.89B | R$ 2.67B | R$ 2.19B | R$ 3.07B |
| Stockholders' Equity | R$ 4.52B | R$ 4.63B | R$ 4.67B | R$ 4.79B | R$ 3.10B |
| Cash Flow | |||||
| Free Cash Flow | R$ 92.02M | R$ 26.47M | R$ -96.83M | R$ 156.66M | R$ -43.04M |
| Operating Cash Flow | R$ 218.85M | R$ 174.97M | R$ -20.04M | R$ 201.10M | R$ 7.23M |
| Investing Cash Flow | R$ 44.69M | R$ -396.09M | R$ 88.47M | R$ -541.78M | R$ -50.27M |
| Financing Cash Flow | R$ -213.44M | R$ -43.01M | R$ -69.69M | R$ 608.55M | R$ -15.91M |