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ZENVF · Zenvia Inc. · Financials

Track ZENVF — free
$0.01 +0.00 (+0.00%) At close · Oct 5
Market Cap
$68,337
Shares
52.57M
Volume · Oct 5 125 Avg daily vol (3M) 9783

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
959.68M +18.8%
FY2024 Revenue FY2019–FY2024
Net Income
-154.66M -153.5%
FY2024 Net Income FY2019–FY2024
Gross Margin
30.72% -10.2pp
FY2024 Gross Margin FY2019–FY2024
Operating Margin
0.34% +1.7pp
FY2024 Operating Margin FY2019–FY2024
Operating Cash Flow
107.77M -33.7%
FY2024 Operating Cash Flow FY2019–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
BRL 959.68M 807.58M 756.72M 612.32M 429.7M 354.04M
BRL 664.91M 477.04M 467.8M 431.42M 325.87M 260.79M
BRL 294.77M 330.54M 288.91M 180.91M 103.83M 93.25M
BRL 47.04M 52.78M 64.07M 46.31M 15.64M 9.83M
BRL 101.48M 109.79M 119.44M 80.37M 33.59M 26.02M
BRL 114.4M 128.82M 147.46M 155M 71.67M 40.87M
BRL 92.02M 87.81M 74.99M 41.13M 27.29M 18.8M
BRL 3.28M -10.71M -288.99M -46.5M -22.11M 19.75M
BRL 151.5M 72.64M 77.25M 51.77M 26.58M 6.81M
BRL -128.03M -54.76M -332.81M -65.47M -29.47M 17.18M
BRL 26.62M 6.01M -89.79M -20.82M -8.04M 3.33M
BRL -154.66M -61M -243.03M -44.65M -21.43M 13.84M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2021: 67.72M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2024-12-31 BRL 126,855,000 20-F filed 2025-05-16
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
BRL 81,137,000
Noncurrent long-term borrowings
BRL 45,718,000
Lease liabilities 2024-12-31 BRL 2,820,000 20-F filed 2025-05-16
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
BRL 1,511,000
Noncurrent lease liabilities
BRL 1,309,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1836934 CUSIP G9889V101 Visit website Investor relations