Nvni Group Limited (NVNI)

Nvni Group Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	124.55	89.86	12.14
Revenue Growth (YoY)	38.59%	639.99%	-
Cost of Revenue	52.81	35.83	2
Gross Profit	71.73	54.03	10.14
Selling, General & Admin	80.72	78.67	18.98
Other Operating Expenses	-0.18	-0.01	-
Operating Expenses	80.54	78.66	18.98
Operating Income	-8.8	-24.63	-8.84
Interest Expense	-15.81	-7.26	-
Interest & Investment Income	0.85	0.57	0.05
Currency Exchange Gain (Loss)	-0.11	-0.07	-0.01
Other Non Operating Income (Expenses)	-1.39	-3.35	-
EBT Excluding Unusual Items	-25.27	-34.74	-8.8
Impairment of Goodwill	-86.9	-6.76	-
Other Unusual Items	-0.27	-32.37	-
Pretax Income	-112.43	-73.86	-8.8
Income Tax Expense	1.78	3.84	1.64
Earnings From Continuing Operations	-114.21	-77.7	-10.44
Minority Interest in Earnings	-0.2	-	-
Net Income	-114.41	-77.7	-10.44
Net Income to Common	-114.41	-77.7	-10.44
Shares Outstanding (Basic)	121	110	-
Shares Outstanding (Diluted)	121	110	-
Shares Change (YoY)	10.24%	-	-
EPS (Basic)	-0.94	-0.71	-
EPS (Diluted)	-0.94	-0.71	-
Free Cash Flow	12.87	-7.81	2.2
Free Cash Flow Per Share	0.11	-0.07	-
Gross Margin	57.59%	60.12%	83.50%
Operating Margin	-7.07%	-27.41%	-72.78%
Profit Margin	-91.86%	-86.46%	-85.97%
Free Cash Flow Margin	10.33%	-8.69%	18.13%
EBITDA	-0.47	-17.84	-6.09
EBITDA Margin	-0.37%	-19.85%	-50.15%
D&A For EBITDA	8.34	6.79	2.75
EBIT	-8.8	-24.63	-8.84
EBIT Margin	-7.07%	-27.41%	-72.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q