VITRU LTD (VTRU)
KYG9440D1034 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.30M | 47.20M | 75.60M | 85.90M | 2.50M | |||
| Marketable Securities | 220.30M | 26.40M | 253.00M | 515.20M | 72.30M | |||
| Receivables | 277.40M | 263.10M | 148.30M | 117.40M | 92.80M | |||
| Other Current Assets | 60.10M | 34.90M | 37.90M | 13.30M | 47.20M | |||
| Total Current Assets | 579.10M | 371.50M | 514.80M | 731.80M | 214.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 555.60M | 545.00M | 242.90M | 224.60M | 158.60M | |||
| Goodwill | N/A | 1.86B | 304.80M | 304.80M | 304.80M | |||
| Intangibles | 4.34B | 2.57B | 365.30M | 356.10M | 353.40M | |||
| Other Non-Current Assets | 266.40M | 219.80M | 93.60M | 63.60M | 53.30M | |||
| Total Non-Current Assets | 5.29B | 5.29B | 1.01B | 956.00M | 873.90M | |||
| TOTAL ASSETS | 5.87B | 5.66B | 1.53B | 1.69B | 1.09B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 202.70M | 182.50M | 27.20M | 175.10M | 17.30M | |||
| Accrued Expenses | 90.40M | 43.10M | 25.00M | 26.80M | 16.80M | |||
| Accounts Payable | 112.10M | 99.70M | 191.50M | 167.20M | 158.90M | |||
| Other Current Liabilities | 87.40M | 67.10M | 15.70M | 13.40M | 28.50M | |||
| Total Current Liabilities | 492.60M | 392.40M | 259.30M | 382.60M | 221.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.31B | 1.76B | 134.30M | 265.90M | 336.60M | |||
| Deferred Taxes/Income | 737.00M | 773.40M | N/A | 0.00 | 25.00M | |||
| Other Non-Current Liabilities | 48.50M | 557.80M | 67.60M | 61.50M | 54.40M | |||
| Total Non-Current Liabilities | 3.09B | 3.09B | 202.00M | 327.30M | 415.90M | |||
| TOTAL LIABILITIES | 3.58B | 3.48B | 461.30M | 709.90M | 637.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.28B | 2.17B | 1.07B | 977.90M | -97.00M | |||
| Common Shares | 8.00K | 0.00 | 0.00 | 0.00 | 548.40M | |||
| Other Shareholders' Equity | -8.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 33.54M | 33.70M | 23.30M | 23.10M | 23.10M | |||
| Tangible Book Value per Share | -61.34 | -66.86 | 17.00 | 13.72 | -8.96 | |||
| Total Shareholders' Equity | 2.28B | 2.17B | 1.07B | 977.90M | 451.30M | |||
| TOTAL LIABILITIES AND EQUITY | 5.87B | 5.66B | 1.53B | 1.69B | 1.09B | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 0.81 | 0.13 | 0.27 | 0.75 | |||
| Current Ratio | 1.18 | 0.95 | 1.99 | 1.91 | 0.97 | |||
| Return On Assets (ROA) | 1.85% | 1.65% | 4.62% | 3.09% | -6.08% | |||
| Return On Equity (ROE) | 4.76% | 4.29% | 6.62% | 5.33% | -14.67% | |||
| Return On Invested Capital (ROIC) | 9.77% | 5.83% | 11.81% | 8.33% | 2.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.23% | 5.91% | 15.93% | 15.45% | 2.22% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 66.23% | 40.10% | 55.57% | 251.81% | 13.12% | |||
All data in BRL