Published financial brief
0612B
VTEX
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
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 | 98.7 | 125.8 | 157.6 | 201.5 | 226.7 |
| Cost of goods soldUSD millions | 32.5 | 45.5 | 48.2 | 55.9 | 55.1 |
| Selling, general and administrative expenseUSD millions | 56.8 | 140.6 | 153.4 | 153.3 | 155.2 |
| Depreciation and amortizationUSD millions | 2.4 | 4.1 | 4.6 | 5 | 4.4 |
| Net incomeUSD millions | -0.9 | -60.5 | -52.4 | -13.7 | 12 |
| Operating profit (EBIT)USD millions | 7 | -64.4 | -48.6 | -12.7 | 12.1 |
| Income taxesUSD millions | 4.3 | -9.5 | -4 | 3.1 | -2.3 |
| Short-term debtUSD millions | 2.4 | 3.2 | 3.1 | 1.9 | 1.6 |
| Long-term debtUSD millions | 10.1 | 6.1 | 3.7 | 2.2 | 1.7 |
| Cash and equivalentsUSD millions | 77 | 299.4 | 240.2 | 209.4 | 214.8 |
| ReceivablesUSD millions | 28.6 | 41.6 | 42 | 50.6 | 62.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 12 | 29.5 | 34.1 | 39.7 | 37 |
| Net property, plant and equipmentUSD millions | 9.6 | 9.9 | 8.7 | 6 | 5.8 |
| Capital expenditureUSD millions | 1.6 | 1.4 | 0.3 | 0.5 | 2.1 |
| Operating cash flowUSD millions | 11.2 | -53 | -29.2 | 4.3 | 27.3 |
| Prepaid expensesUSD millions | 2.4 | 7.9 | 4.2 | 5.1 | 5.1 |
| AccrualsUSD millions | 6.5 | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 9.4 | -60.3 | -43.9 | -7.7 | 16.4 |
| Working capitalUSD millions | 61.7 | 290.6 | 225.1 | 189 | 203.6 |
| Working capital requirementUSD millions | 16.6 | 12 | 7.8 | 10.9 | 25.9 |
| Total debtUSD millions | 12.5 | 9.3 | 6.8 | 4.1 | 3.3 |
| Free cash flowUSD millions | 9.5 | -54.4 | -29.6 | 3.8 | 25.2 |
| Unlevered free cash flowUSD millions | -2.7 | -48.5 | -36.6 | -11.2 | -0.6 |
| Returns and ratios | |||||
| ROICratio | 0% | -72.2% | -65.6% | -18.5% | 14.6% |
| Pre-tax ROICratio | 13.6% | -83.5% | -70.7% | -18.5% | 14.6% |
| Effective tax rateratio | 100% | 13.5% | 7.1% | 0% | 0% |
| Revenue growthratio | 60.9% | 27.5% | 25.3% | 27.9% | 12.5% |
| EBIT / Revenueratio | 7.1% | -51.2% | -30.8% | -6.3% | 5.3% |
| Revenue / Invested capitalmultiple | 1.93× | 1.63× | 2.29× | 2.93× | 2.74× |
| Cogs Over Revenuesratio | 32.9% | 36.2% | 30.6% | 27.8% | 24.3% |
| Sga Over Revenuesratio | 57.6% | 111.8% | 97.3% | 76% | 68.5% |
| Da Over Revenuesratio | 2.4% | 3.2% | 2.9% | 2.5% | 1.9% |
| Nfa Over Revenuesratio | 9.8% | 7.9% | 5.5% | 3% | 2.6% |
| Wcr Over Revenuesratio | 16.8% | 9.6% | 5% | 5.4% | 11.4% |
| Debt Over Ebitdamultiple | 1.33× | —missing | —missing | —missing | 0.2× |
| St Debt Over Cashmultiple | 0.03× | 0.01× | 0.01× | 0.01× | 0.01× |
| Interest Over Ebitdamultiple | 0.18× | —missing | —missing | —missing | 0.09× |
| Interest Over Nocf Nicfmultiple | 0.18× | -0.04× | -0.89× | 6.34× | 0.06× |
| Nsf Over Wcrmultiple | -4.5× | -24.63× | -30.28× | -19.05× | -8.23× |
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0612B · annualSnapshot 74ba4531
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