VTRU Financial Statements & Analysis
Complete financial statements for VTRU including income statement, balance sheet, and cash flow statement. Analyze VTRU's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
49.0% ↑
Net Income
16.6% ↑
Gross Margin
6.5% ↑
Operating Margin
-40.5% ↓
Balance Sheet
Current Ratio
22.7% ↑
Debt to Equity
22.9% ↓
Asset Turnover
43.6% ↑
Cash Flow
Operating Cash Flow
88.9% ↑
Net Cash Flow
8.9% ↑
Free Cash Flow
336.2% ↑
Cash Flow to Debt
46.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.32B | 1.96B | 49.0% | |
| Gross Profit | 815.00M | 1.29B | 58.7% | |
| Operating Income | 453.00M | 401.56M | 11.4% | |
| Net Income | 93.32M | 108.79M | 16.6% | |
| EPS | 3.52 | 3.22 | 8.5% | |
| EBITDA | 580.30M | 637.08M | 9.8% | |
| Gross Margin | 61.87% | 65.89% | 6.5% | |
| Operating Margin | 34.39% | 20.46% | 40.5% | |
| Net Income Margin | 7.08% | 5.54% | 21.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1.96B | 1.32B | 631.10M | — | — |
| Gross Profit | 1.29B | 815.00M | 390.20M | — | — |
| Operating Income | 401.56M | 453.00M | 235.00M | — | — |
| Net Income | 108.79M | 93.32M | 70.65M | — | — |
| EPS | 3.22 | 3.52 | 3.08 | — | — |
| EBITDA | 637.08M | 580.30M | 335.41M | — | — |
| Gross Margin | 65.89% | 61.87% | 61.83% | — | — |
| Operating Margin | 20.46% | 34.39% | 37.24% | — | — |
| Net Income Margin | 5.54% | 7.08% | 11.19% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into VTRU's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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