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VIIA3.SA
Via S.A.
20:11:54
0.75 R$
0.0000 (%0.00)
Previous Close: 0.73
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VIIA3.SA: Via S.A. Financials

Via S.A. Income Statement

Total revenue
Net income
Gross margin TTM
31.04%
Operating margin TTM
2.21%
Net profit margin TTM
-1.11%
Return on investment TTM
-6.47%
Period end31/12/202231/12/202131/12/202031/12/2019
Total revenue30,898,000,00030,899,000,00028,901,000,00025,655,000,000
Operating income683,000,000208,000,0002,206,000,000-33,000,000
Net income-342,000,000-297,000,0001,004,000,000-1,433,000,000

All line items

Line item31/12/202231/12/202131/12/202031/12/2019
Total revenue30,898,000,00030,899,000,00028,901,000,00025,655,000,000
Cost of revenue21,308,000,00021,572,000,00019,435,000,00018,312,000,000
Gross profit9,590,000,0009,327,000,0009,466,000,0007,343,000,000
Research and development expenses0000
General and administrative expenses1,138,000,0001,077,000,000891,000,000931,000,000
Selling and marketing expenses6,340,000,0007,121,000,0005,892,000,0005,564,000,000
Selling, general and administrative expenses7,478,000,0008,198,000,0006,783,000,0006,495,000,000
Other expenses849,000,000769,000,000639,000,000691,000,000
Operating expenses8,327,000,0008,967,000,0007,422,000,0007,186,000,000
Cost and expenses29,635,000,00030,539,000,00026,857,000,00025,498,000,000
Net interest income-1,535,000,000-1,006,000,000-769,000,000-707,000,000
Interest income83,000,00014,000,00036,000,00018,000,000
Interest expense1,618,000,0001,020,000,000805,000,000725,000,000
Depreciation and amortization1,118,000,000993,000,000912,000,000883,000,000
EBITDA2,233,000,000453,000,0002,478,000,000-206,000,000
EBIT1,115,000,000-540,000,0001,566,000,000-1,089,000,000
Non-operating income (excl. interest)-432,000,000748,000,000640,000,0001,056,000,000
Operating income683,000,000208,000,0002,206,000,000-33,000,000
Total other income/expenses (net)-1,766,000,000-1,768,000,000-1,283,000,000-1,971,000,000
Income before tax-1,083,000,000-1,560,000,000923,000,000-2,004,000,000
Income tax expense-741,000,000-1,263,000,000-81,000,000-571,000,000
Net income from continuing operations-342,000,000-297,000,0001,004,000,000-1,433,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income-342,000,000-297,000,0001,004,000,000-1,433,000,000
Net income deductions0000
Bottom line net income-342,000,000-297,000,0001,004,000,000-1,433,000,000
EPS-0.22-0.190.69-1
Diluted EPS-0.22-0.190.67-1
Weighted average shares outstanding1,580,333,0001,595,388,0001,502,086,0001,296,137,000
Weighted average diluted shares outstanding1,580,333,0001,595,388,0001,502,086,0001,296,137,000

Via S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,059,000,000%
Total debt / assets MRQ
—
Period end31/12/202231/12/202131/12/202031/12/2019
Total assets35,574,000,00035,340,000,00033,056,000,00024,424,000,000
Total liabilities30,290,000,00029,703,000,00027,077,000,00023,846,000,000
Total equity5,284,000,0005,637,000,0005,979,000,000578,000,000

All line items

Line item31/12/202231/12/202131/12/202031/12/2019
Cash and cash equivalents2,019,000,0001,781,000,0002,984,000,0001,364,000,000
Short-term investments0000
Cash and short-term investments2,019,000,0001,781,000,0002,984,000,0001,364,000,000
Net receivables8,952,000,0009,171,000,0009,791,000,0006,357,000,000
Accounts receivable0000
Other receivables8,952,000,0009,171,000,0009,791,000,0006,357,000,000
Inventory5,574,000,0007,152,000,0006,176,000,0004,565,000,000
Prepaid expenses0000
Other current assets578,000,000360,000,000297,000,000166,000,000
Total current assets17,123,000,00018,464,000,00019,248,000,00012,452,000,000
Property, plant and equipment (net)4,553,000,0005,019,000,0004,492,000,0005,009,000,000
Goodwill965,000,000968,000,000836,000,000627,000,000
Intangible assets1,739,000,0001,175,000,000817,000,000618,000,000
Goodwill and intangible assets2,704,000,0002,143,000,0001,653,000,0001,245,000,000
Long-term investments06,406,000,0005,919,000,0004,100,000,000
Tax assets3,635,000,0002,841,000,0001,607,000,0001,467,000,000
Other non-current assets7,559,000,000467,000,000137,000,000151,000,000
Total non-current assets18,451,000,00016,876,000,00013,808,000,00011,972,000,000
Other assets0000
Total assets35,574,000,00035,340,000,00033,056,000,00024,424,000,000
Total payables10,371,000,0009,654,000,0008,283,000,0007,925,000,000
Accounts payable10,371,000,0009,654,000,0008,283,000,0007,925,000,000
Other payables0000
Accrued expenses0000
Short-term debt7,018,000,0006,112,000,0007,352,000,0005,553,000,000
Capital lease obligations (current)0000
Tax payables255,000,000231,000,000276,000,000198,000,000
Deferred revenue01,223,000,0001,299,000,0001,087,000,000
Other current liabilities2,361,000,0001,688,000,0001,563,000,0001,168,000,000
Total current liabilities19,750,000,00018,677,000,00018,497,000,00015,733,000,000
Long-term debt6,059,000,0007,512,000,0005,707,000,0004,931,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)2,228,000,000853,000,0001,108,000,0001,266,000,000
Deferred tax liabilities (non-current)34,000,0006,000,0006,000,0006,000,000
Other non-current liabilities2,219,000,0002,655,000,0001,759,000,0001,910,000,000
Total non-current liabilities10,540,000,00011,026,000,0008,580,000,0008,113,000,000
Other liabilities0000
Capital lease obligations0000
Total liabilities30,290,000,00029,703,000,00027,077,000,00023,846,000,000
Treasury stock0000
Preferred stock0000
Common stock5,044,000,0005,044,000,0005,039,000,0002,903,000,000
Retained earnings-639,000,000-297,000,000-1,420,000,000-1,420,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss0000
Other stockholders' equity879,000,000890,000,0002,360,000,000-905,000,000
Total stockholders' equity5,284,000,0005,637,000,0005,979,000,000578,000,000
Total equity5,284,000,0005,637,000,0005,979,000,000578,000,000
Minority interest0000
Total liabilities and total equity35,574,000,00035,340,000,00033,056,000,00024,424,000,000
Total investments06,406,000,0005,919,000,0004,100,000,000
Total debt13,077,000,00013,624,000,00013,059,000,00010,484,000,000
Net debt11,058,000,00011,843,000,00010,075,000,0009,120,000,000

Via S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202231/12/202131/12/202031/12/2019
Cash from operations3,079,000,0001,118,000,000-4,221,000,000-2,196,000,000
Cash from investing-928,000,000-958,000,000-444,000,000-496,000,000
Cash from financing-1,913,000,000-1,363,000,0006,285,000,000345,000,000
Net change in cash238,000,000-1,203,000,0001,620,000,000-2,347,000,000

All line items

Line item31/12/202231/12/202131/12/202031/12/2019
Net income-342,000,000-297,000,0001,004,000,000-1,433,000,000
Depreciation and amortization1,118,000,000993,000,000912,000,000883,000,000
Deferred income tax02,039,000,0001,255,000,0002,087,000,000
Stock-based compensation59,000,00049,000,00053,000,00015,000,000
Change in working capital12,000,000-2,271,000,000-7,514,000,000-4,050,000,000
Accounts receivable0000
Inventory1,563,000,000-987,000,000-1,599,000,000168,000,000
Accounts payable0000
Other working capital-1,551,000,000-1,284,000,000-5,915,000,000-4,218,000,000
Other non-cash items2,232,000,000605,000,00069,000,000302,000,000
Net cash from operating activities3,079,000,0001,118,000,000-4,221,000,000-2,196,000,000
Investments in property, plant and equipment-1,008,000,000-912,000,000-362,000,000-472,000,000
Acquisitions (net)-18,000,000-39,000,000-88,000,0000
Purchases of investments0-10,000,0000-40,000,000
Sales/maturities of investments0000
Other investing activities98,000,0003,000,0006,000,00016,000,000
Net cash from investing activities-928,000,000-958,000,000-444,000,000-496,000,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance05,000,0004,457,000,0004,000,000
Common stock repurchased-62,000,000-10,000,00000
Net preferred stock issuance0000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-1,913,000,000-1,363,000,0006,285,000,000345,000,000
Net cash from financing activities-1,913,000,000-1,363,000,0006,285,000,000345,000,000
Effect of FX changes on cash0000
Net change in cash238,000,000-1,203,000,0001,620,000,000-2,347,000,000
Cash at end of period2,019,000,0001,781,000,0002,984,000,0001,364,000,000
Cash at beginning of period1,781,000,0002,984,000,0001,364,000,0003,711,000,000
Operating cash flow3,079,000,0001,118,000,000-4,221,000,000-2,196,000,000
Capital expenditure-1,008,000,000-912,000,000-362,000,000-472,000,000
Free cash flow2,071,000,000206,000,000-4,583,000,000-2,668,000,000
Income taxes paid0000
Interest paid0000