Published financial brief
0267B
VASTA PLATFORM LTD
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
1 data note
- Input provenance requires review.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 190.6 | 171 | 239.3 | 309.1 | 271.4 |
| Cost of goods soldUSD millions | 38.8 | 33.3 | 38.7 | 58.4 | 58.1 |
| Selling, general and administrative expenseUSD millions | 111.3 | 112.6 | 134.6 | 163.9 | 115.2 |
| Depreciation and amortizationUSD millions | 33.1 | 37.9 | 50.8 | 59.3 | 47.5 |
| Net incomeUSD millions | -8.7 | -21.3 | -10.3 | -17.3 | 78.7 |
| Operating profit (EBIT)USD millions | 7.4 | -12.8 | 15.2 | 27.5 | 50.6 |
| Income taxesUSD millions | -4.8 | -6.7 | -9.7 | -7.6 | -29 |
| Short-term debtUSD millions | 103.1 | 55.3 | 22.1 | 115.2 | 46.3 |
| Long-term debtUSD millions | 84.7 | 122.7 | 163.9 | 67.9 | 94.9 |
| Cash and equivalentsUSD millions | 152.6 | 85.5 | 80.6 | 70.4 | 31.7 |
| ReceivablesUSD millions | 99.1 | 97.2 | 130.3 | 153.1 | 147.6 |
| InventoryUSD millions | 47.5 | 43.5 | 50.4 | 61.9 | 44.8 |
| PayablesUSD millions | 53.2 | 47.5 | 76.8 | 100 | 87.8 |
| Net property, plant and equipmentUSD millions | 36.5 | 33.3 | 37.4 | 31.2 | 26 |
| Capital expenditureUSD millions | 0.3 | 3.8 | 11.6 | 4.4 | 5.2 |
| Operating cash flowUSD millions | 40.9 | -3.9 | 33.1 | 45.1 | 28.4 |
| Prepaid expensesUSD millions | 5.2 | 7.2 | 10.7 | 14.8 | 13.1 |
| AccrualsUSD millions | 13.1 | 11.3 | 18.9 | 23.1 | 17.2 |
| EBITDAUSD millions | 40.5 | 25.1 | 66.1 | 86.8 | 98.1 |
| Working capitalUSD millions | 95.9 | 93.7 | 122.7 | 2 | 35.9 |
| Working capital requirementUSD millions | 93.4 | 93.2 | 103.9 | 115 | 104.6 |
| Total debtUSD millions | 187.8 | 178 | 186.1 | 183.1 | 141.2 |
| Free cash flowUSD millions | 40.5 | -7.6 | 21.5 | 40.7 | 23.1 |
| Unlevered free cash flowUSD millions | 11.4 | 24.6 | 36.4 | 62.8 | 103.3 |
| Returns and ratios | |||||
| ROICratio | 0.3% | -0.5% | 0.4% | 1% | 3.2% |
| Pre-tax ROICratio | 0.4% | -0.7% | 0.8% | 1.4% | 3.2% |
| Effective tax rateratio | 35.8% | 23.8% | 48.4% | 30.7% | 0% |
| Revenue growthratio | -23% | -10.2% | 39.9% | 29.2% | -12.2% |
| EBIT / Revenueratio | 3.9% | -7.5% | 6.4% | 8.9% | 18.6% |
| Revenue / Invested capitalmultiple | 0.11× | 0.1× | 0.13× | 0.15× | 0.17× |
| Cogs Over Revenuesratio | 20.4% | 19.5% | 16.2% | 18.9% | 21.4% |
| Sga Over Revenuesratio | 58.4% | 65.8% | 56.2% | 53% | 42.4% |
| Da Over Revenuesratio | 17.4% | 22.2% | 21.2% | 19.2% | 17.5% |
| Nfa Over Revenuesratio | 19.2% | 19.5% | 15.6% | 10.1% | 9.6% |
| Wcr Over Revenuesratio | 49% | 54.5% | 43.4% | 37.2% | 38.5% |
| Debt Over Ebitdamultiple | 4.63× | 7.09× | 2.82× | 2.11× | 1.44× |
| St Debt Over Cashmultiple | 0.68× | 0.65× | 0.27× | 1.64× | 1.46× |
| Interest Over Ebitdamultiple | 0.56× | 0.86× | 0.77× | 0.72× | 0.43× |
| Interest Over Nocf Nicfmultiple | 0.56× | -2.83× | 2.38× | 1.55× | 1.82× |
| Nsf Over Wcrmultiple | -0.53× | -0.32× | -0.56× | 0.39× | 0.14× |
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0267B · annualSnapshot f377e13e
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