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Vitru (VTRU)
NASDAQ:VTRU
Vitru (VTRU) Financial Statements
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Vitru Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | R$ 400.83M | R$ 308.02M | R$ 177.79M | R$ 165.94M |
| Gross Profit | - | R$ 231.97M | R$ 190.12M | R$ 112.64M | R$ 105.36M |
| EBIT | - | R$ 93.55M | R$ 44.88M | R$ 40.42M | R$ 31.83M |
| EBITDA | - | R$ 93.55M | R$ 76.12M | R$ 55.29M | R$ 46.59M |
| Net Income Common Stockholders | - | R$ 35.81M | R$ 20.86M | R$ 23.94M | R$ 30.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 73.58M | R$ 252.47M | R$ 298.20M | R$ 356.17M | R$ 328.63M |
| Total Assets | R$ 5.66B | R$ 5.71B | R$ 5.74B | R$ 1.58B | R$ 1.53B |
| Total Debt | R$ 1.96B | R$ 2.34B | R$ 2.28B | R$ 166.21M | R$ 161.53M |
| Net Debt | R$ 1.89B | R$ 2.09B | R$ 1.98B | R$ -189.96M | R$ -167.10M |
| Total Liabilities | R$ 3.48B | R$ 3.96B | R$ 4.04B | R$ 483.83M | R$ 461.30M |
| Stockholders Equity | R$ 2.17B | R$ 1.75B | R$ 1.70B | R$ 1.10B | R$ 1.07B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | R$ 51.34M | R$ 31.46M | R$ -42.69M |
| Operating Cash Flow | - | - | R$ 66.26M | R$ 41.64M | R$ -26.21M |
| Investing Cash Flow | - | - | R$ -1.99B | R$ -10.09M | R$ 114.28M |
| Financing Cash Flow | - | - | R$ 1.94B | R$ -10.31M | R$ -164.27M |