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VTRU Financial Statements and Analysis

NASDAQ : VTRU

Vitru

$9.07
-0.11-1.20%
At Close 4:00 PM
Not Actively Trading
64
BESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2024Feb 09, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023
reported currencyBRLBRLBRLBRLBRL
calendar year20242023202320232023
periodQ1Q4Q3Q2Q1
revenue101.852M508.825M488.00M521.495M444.20M
cost of revenue38.803M179.08M167.50M175.582M151.30M
gross profit63.049M329.745M320.50M345.913M292.90M
gross profit ratio0.6190.6480.6570.6630.659
research and development expenses00000
general and administrative expenses60.061M120.652M76.80M60.692M54.40M
selling and marketing expenses125.977M98.301M93.20M78.732M90.10M
selling general and administrative expenses29.328M303.994M170.00M139.424M144.50M
other expenses00-2.20M-1.191M300.00K
operating expenses29.328M257.308M170.00M139.424M144.50M
cost and expenses68.131M436.388M337.50M315.006M295.80M
interest income2.548M96.048M21.10M6.318M11.50M
interest expense22.313M086.80M69.195M86.00M
depreciation and amortization44.262M56.08M50.758M53.636M52.30M
ebitda44.523M86.677M220.058M263.64M212.60M
ebitda ratio0.4370.170.4510.5060.479
operating income33.721M30.597M97.00M125.792M160.30M
operating income ratio0.3310.060.1990.2410.361
total other income expenses net-32.50M-54.208M-53.30M-80.335M-133.70M
income before tax1.221M-23.611M31.40M61.665M26.60M
income before tax ratio0.012-0.0460.0640.1180.06
income tax expense-391.598K8.097M34.20M-25.40M-29.60M
net income1.612M-31.708M-2.80M87.065M56.211M
net income ratio0.016-0.062-0.0060.1670.127
eps0.048-0.90-0.102.581.67
eps diluted0.048-0.90-0.102.441.57
weighted average shs out33.734M35.333M28.00M35.636M35.796M
weighted average shs out dil33.734M35.333M28.00M35.636M35.796M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022
reported currencyBRLBRLBRLBRLBRL
calendar year20242023202320232022
periodQ1Q3Q2Q1Q4
cash and cash equivalents9.149M20.00M83.54M16.00M47.20M
short term investments362.236M486.00M254.431M150.60M26.40M
cash and short term investments371.385M506.00M337.971M166.60M73.60M
net receivables233.794M294.60M330.959M287.40M263.10M
inventory1.0029.20M36.15M29.10M20.00M
other current assets71.698M23.70M29.687M10.70M14.80M
total current assets676.877M853.50M734.767M493.80M371.50M
property plant equipment net551.47M549.40M535.498M538.40M545.00M
goodwill1.863B01.863B1.863B1.863B
intangible assets2.456B02.529B2.543B2.565B
goodwill and intangible assets4.319B4.372B4.392B4.406B4.428B
long term investments0105.70M94.434M00
tax assets0226.00M254.138M226.10M203.00M
other non current assets305.622M43.40M35.233M109.50M111.90M
total non current assets5.176B5.297B5.311B5.28B5.288B
other assets0000100.00K
total assets5.853B6.15B6.046B5.774B5.659B
account payables117.321M88.00M92.555M71.70M99.70M
short term debt176.969M340.80M280.24M237.50M182.50M
tax payables026.30M28.679M13.40M16.00M
deferred revenue053.70M59.616M52.90M43.60M
other current liabilities259.694M691.10M634.88M72.60M66.60M
total current liabilities553.984M1.174B1.067B434.70M392.40M
long term debt2.38B1.837B1.829B1.763B1.761B
deferred revenue non current049.00M46.263M00
deferred tax liabilities non current0741.50M752.144M762.80M773.40M
other non current liabilities656.295M22.992M22.428M579.692M557.792M
total non current liabilities3.036B2.65B2.65B3.105B3.092B
other liabilities00000
capital lease obligations329.138M329.50M317.145M321.50M323.30M
total liabilities3.59B3.824B3.718B3.54B3.485B
preferred stock00000
common stock2.031B8.00K8.00K8.00K8.00K
retained earnings183.204M260.30M263.13M176.10M119.90M
accumulated other comprehensive income loss47.779M2.066B2.065B2.057B2.055B
other total stockholders equity00000
total stockholders equity2.262B2.326B2.328B2.233B2.174B
total equity2.262B2.326B2.328B2.233B2.174B
total liabilities and stockholders equity5.853B6.15B6.046B5.774B5.659B
minority interest00000
total investments362.236M486.00M254.431M150.60M26.40M
total debt2.557B2.177B2.11B2.001B1.944B
net debt2.548B2.157B2.026B1.985B1.896B
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateMar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022
reported currencyBRLBRLBRLBRLBRL
calendar year20242023202320232022
periodQ1Q3Q2Q1Q4
deferred income tax072.987M-75.217M00
stock based compensation3.668M-3.575M-1.499M100.00K-4.757M
change in working capital-54.944M22.537M-88.141M-76.40M-82.62M
accounts receivables-45.509M-49.412M-112.077M-59.80M-81.016M
inventory082.322M-5.939M00
accounts payables0-4.463M23.19M-28.00M32.024M
other working capital-9.435M-5.91M6.685M11.40M-33.628M
other non cash items158.175M73.198M69.84M115.50M-40.13M
net cash provided by operating activities159.145M247.272M20.284M118.10M-123.215M
investments in property plant and equipment-6.435M-31.782M-34.605M-19.90M-45.962M
acquisitions net0000-90.877M
purchases of investments000-124.20M0
sales maturities of investments000037.079M
other investing activites-148.195M-231.658M-103.825M0-100.00K
net cash used for investing activites-154.63M-263.44M-138.43M-144.10M-99.86M
debt repayment-5.873M-39.157M-7.272M-5.20M-304.69M
common stock issued00000
common stock repurchased00000
dividends paid-2.464M0000
other financing activites0-8.228M192.928M-5.171M385.905M
net cash used provided by financing activities-8.337M-47.385M185.656M-5.20M81.215M
effect of forex changes on cash013.00K0013.00K
net change in cash-12.153M-63.54M67.51M-31.20M-141.847M
cash at end of period9.149M20.00M83.54M16.00M47.20M
cash at beginning of period21.302M83.54M16.03M47.20M189.047M
operating cashflow159.145M247.272M20.284M118.10M-123.215M
capital expenditure-6.435M-31.782M-34.605M-19.90M-45.962M
free cash flow152.71M215.49M-14.321M98.20M-169.177M
Graph

Frequently Asked Questions

How did Vitru Limited do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, VTRU generated $101.85M in revenue last quarter, while its costs came in at $38.80M.
Last quarter, how much Gross Profit did Vitru Limited report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Vitru Limited reported a $63.05M Gross Profit for the quarter ended Mar 31, 2024.
Have VTRU's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. VTRU incurred $29.33M worth of Operating Expenses, while it generated $33.72M worth of Operating Income.
How much Net Income has VTRU posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Vitru Limited, the company generated $1.61M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Vitru Limited have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Vitru Limited as of the end of the last quarter was $9.15M.
What are VTRU's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, VTRU had Total Net Receivables of $233.79M.
In terms of Total Assets and Current Assets, where did Vitru Limited stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of VTRU were $676.88M, while the Total Assets stand at $5.85B.
As of the last quarter, how much Total Debt did Vitru Limited have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of VTRU's debt was $2.56B at the end of the last quarter.
What were VTRU's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, VTRU reported total liabilities of $3.59B.
How much did VTRU's Working Capital change over the last quarter?
Working Capital Change for VTRU was -$54.94M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
VTRU generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. VTRU generated $159.15M of Cash from Operating Activities during its recently reported quarter.
What was VTRU's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. VTRU reported a -$12.15M Net Change in Cash in the most recent quarter.
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