VitruLtd Financial Statements From 2010 to 2024

VTRU Stock  USD 11.69  0.10  0.85%   
VitruLtd financial statements provide useful quarterly and yearly information to potential VitruLtd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on VitruLtd financial statements helps investors assess VitruLtd's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting VitruLtd's valuation are summarized below:
Gross Profit
824.1 M
Profit Margin
0.0554
Market Capitalization
395.5 M
Enterprise Value Revenue
0.4243
Revenue
B
There are currently one hundred twenty fundamental trend indicators for VitruLtd that can be evaluated and compared over time across competition. All traders should double-check VitruLtd's current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 5.6 B in 2024, whereas Market Cap is likely to drop slightly above 1.7 B in 2024.

VitruLtd Total Revenue

2.06 Billion

Check VitruLtd financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VitruLtd main balance sheet or income statement drivers, such as Interest Income of 34.3 M, Depreciation And Amortization of 223.3 M or Interest Expense of 355.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 2.21. VitruLtd financial statements analysis is a perfect complement when working with VitruLtd Valuation or Volatility modules.
  
This module can also supplement various VitruLtd Technical models . Check out the analysis of VitruLtd Correlation against competitors.
For more information on how to buy VitruLtd Stock please use our How to Invest in VitruLtd guide.

VitruLtd Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.2 B5.9 B2.2 B
Slightly volatile
Short and Long Term Debt Total2.6 B2.5 B549.1 M
Slightly volatile
Other Current Liabilities114 M138.5 M136.9 M
Very volatile
Total Current Liabilities329.1 M498.7 M238.4 M
Slightly volatile
Total Stockholder Equity1.2 B2.3 B822.1 M
Slightly volatile
Property Plant And Equipment Net309.1 M555.5 M199.3 M
Slightly volatile
Current Deferred Revenue47.6 M45.3 M12.4 M
Slightly volatile
Net Debt2.6 B2.5 B530.7 M
Slightly volatile
Accounts Payable117.7 M112.1 M38.6 M
Slightly volatile
Cash37.3 M21.3 M19.4 M
Slightly volatile
Non Current Assets Total5.6 B5.3 B1.8 B
Slightly volatile
Non Currrent Assets Other36 M39.5 M27.2 M
Slightly volatile
Cash And Short Term Investments256.9 M241.6 M195.1 M
Slightly volatile
Net Receivables163.3 M277.3 M109.7 M
Slightly volatile
Good Will2.2 B2.1 B699 M
Slightly volatile
Common Stock Total Equity560.6 M630.6 M493.6 M
Slightly volatile
Common Stock Shares Outstanding28.1 M36.6 M24.5 M
Slightly volatile
Short Term Investments219.6 M220.3 M175.8 M
Pretty Stable
Liabilities And Stockholders Equity6.2 B5.9 B2.2 B
Slightly volatile
Non Current Liabilities Total3.2 B3.1 BB
Slightly volatile
Capital Lease Obligations191 M327.8 M122.5 M
Slightly volatile
Inventory0.951.011.4 M
Pretty Stable
Other Current Assets42.5 M40.5 M7.9 M
Slightly volatile
Total Liabilities3.8 B3.6 B1.3 B
Slightly volatile
Net Invested Capital4.7 B4.5 B1.3 B
Slightly volatile
Total Current Assets453.1 M579.1 M324.5 M
Slightly volatile
Non Current Liabilities Other4.9 M4.7 MM
Slightly volatile
Short Term Debt212.9 M202.7 M61.3 M
Slightly volatile
Intangible Assets2.6 B2.5 B834.5 M
Slightly volatile
Common Stock6.8 K7.2 K304.5 M
Slightly volatile
Other Liabilities1.6 B1.5 B584.6 M
Slightly volatile
Other Assets85.5 K90 K47 M
Slightly volatile
Capital Stock6.8 K7.2 K364.5 M
Slightly volatile
Property Plant Equipment658 M626.7 M246.7 M
Slightly volatile
Property Plant And Equipment Gross429.1 M729.4 M283.8 M
Slightly volatile
Short and Long Term Debt115.8 M151.1 M146.6 M
Slightly volatile
Long Term Debt1.9 BB1.6 B
Slightly volatile

VitruLtd Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income34.3 M23.2 M19.5 M
Slightly volatile
Depreciation And Amortization223.3 M212.7 M82.5 M
Slightly volatile
Interest Expense355.4 M338.5 M114.5 M
Slightly volatile
Selling General Administrative149.9 M259.1 M112.9 M
Slightly volatile
Selling And Marketing Expenses378.4 M360.4 M127.9 M
Slightly volatile
Total Revenue2.1 BB693.5 M
Slightly volatile
Gross Profit1.4 B1.3 B413.1 M
Slightly volatile
Other Operating Expenses700.6 M1.3 B485.6 M
Slightly volatile
EBIT710.1 M676.3 M187.2 M
Slightly volatile
EBITDA933.4 M889 M269.8 M
Slightly volatile
Cost Of Revenue372.1 M669.5 M258.4 M
Slightly volatile
Total Operating Expenses328.5 M619.5 M227.2 M
Slightly volatile
Reconciled Depreciation98.6 M186 M72.5 M
Slightly volatile

VitruLtd Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow112.2 M106.9 M27.8 M
Slightly volatile
Begin Period Cash Flow39.6 M47.2 M18.3 M
Slightly volatile
Depreciation223.3 M212.7 M82.5 M
Slightly volatile
Other Non Cash Items344.4 M328 M89.1 M
Slightly volatile
Capital Expenditures75.9 M122.6 M51.3 M
Slightly volatile
Total Cash From Operating Activities240.9 M229.5 M82.7 M
Slightly volatile
End Period Cash Flow20.2 M21.3 M18.3 M
Slightly volatile
Change To Netincome68.3 M73.1 M98.3 M
Slightly volatile
Change To Liabilities83.5 M79.5 M18.1 M
Slightly volatile
Dividends Paid1.5 M1.7 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.42743.1901
Slightly volatile
PTB Ratio2.211.22612.418
Slightly volatile
Days Sales Outstanding80.5451.579973.6417
Very volatile
Book Value Per Share37.0662.372133.0118
Slightly volatile
Free Cash Flow Yield0.04010.03820.0137
Slightly volatile
Invested Capital1.151.09850.3396
Slightly volatile
Operating Cash Flow Per Share6.586.26433.0608
Slightly volatile
Stock Based Compensation To Revenue0.03780.02680.0471
Slightly volatile
PB Ratio2.211.22612.418
Slightly volatile
EV To Sales3.742.69543.7157
Slightly volatile
Free Cash Flow Per Share3.062.91780.9715
Slightly volatile
Inventory Turnover11.5422.614.4015
Pretty Stable
Days Of Inventory On Hand0.00.026.8024
Pretty Stable
Payables Turnover7.615.97369.036
Slightly volatile
Sales General And Administrative To Revenue0.20.1320.2101
Slightly volatile
Average InventoryMM9.8 M
Slightly volatile
Cash Per Share12.096.59579.0677
Pretty Stable
POCF Ratio11.612.208325.4971
Slightly volatile
PFCF Ratio24.926.2105101
Very volatile
Days Payables Outstanding44.7161.102143.3584
Slightly volatile
EV To Operating Cash Flow23.623.052429.4908
Pretty Stable
EV To Free Cash Flow47.0249.4922115
Pretty Stable
Intangibles To Total Assets0.490.73980.6354
Slightly volatile
Net Debt To EBITDA2.942.79921.2041
Slightly volatile
Current Ratio1.531.16131.372
Pretty Stable
Receivables Turnover4.17.07644.9848
Very volatile
Graham Number42.5164.560240.9015
Slightly volatile
Shareholders Equity Per Share37.0662.372133.0118
Slightly volatile
Debt To Equity1.151.09850.3396
Slightly volatile
Revenue Per Share56.2653.576525.3345
Slightly volatile
Interest Debt Per Share81.6477.753322.1074
Slightly volatile
Debt To Assets0.450.42760.1398
Slightly volatile
Enterprise Value Over EBITDA10.655.950511.6607
Slightly volatile
Short Term Coverage Ratios2.041.13182.6147
Slightly volatile
Operating Cycle49.051.579998.3414
Pretty Stable
Price Book Value Ratio2.211.22612.418
Slightly volatile
Days Of Payables Outstanding44.7161.102143.3584
Slightly volatile
Price To Operating Cash Flows Ratio11.612.208325.4971
Slightly volatile
Price To Free Cash Flows Ratio24.926.2105101
Very volatile
Company Equity Multiplier2.452.56912.4099
Slightly volatile
Long Term Debt To Capitalization0.530.50240.1865
Slightly volatile
Total Debt To Capitalization0.550.52350.2137
Slightly volatile
Debt Equity Ratio1.151.09850.3396
Slightly volatile
Quick Ratio1.421.04071.297
Very volatile
Net Income Per E B T1.081.13346.6013
Slightly volatile
Cash Ratio0.080.04270.0597
Slightly volatile
Operating Cash Flow Sales Ratio0.130.11690.1258
Slightly volatile
Days Of Inventory Outstanding0.00.026.8024
Pretty Stable
Days Of Sales Outstanding80.5451.579973.6417
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.490.46580.2963
Very volatile
Cash Flow Coverage Ratios0.08690.09140.435
Slightly volatile
Price To Book Ratio2.211.22612.418
Slightly volatile
Fixed Asset Turnover2.213.53272.7293
Pretty Stable
Price Cash Flow Ratio11.612.208325.4971
Slightly volatile
Enterprise Value Multiple10.655.950511.6607
Slightly volatile
Debt Ratio0.450.42760.1398
Slightly volatile
Cash Flow To Debt Ratio0.08690.09140.435
Slightly volatile
Price Sales Ratio1.361.42743.1901
Slightly volatile
Asset Turnover0.370.33430.3339
Pretty Stable
Gross Profit Margin0.470.65890.5439
Slightly volatile
Price Fair Value2.211.22612.418
Slightly volatile

VitruLtd Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B2.8 B1.7 B
Slightly volatile
Enterprise Value5.6 B5.3 B2.3 B
Slightly volatile

VitruLtd Fundamental Market Drivers

Forward Price Earnings52.356
Cash And Short Term Investments241.6 M

VitruLtd Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About VitruLtd Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include VitruLtd income statement, its balance sheet, and the statement of cash flows. VitruLtd investors use historical funamental indicators, such as VitruLtd's revenue or net income, to determine how well the company is positioned to perform in the future. Although VitruLtd investors may use each financial statement separately, they are all related. The changes in VitruLtd's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VitruLtd's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on VitruLtd Financial Statements. Understanding these patterns can help to make the right decision on long term investment in VitruLtd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue45.3 M47.6 M
Total RevenueB2.1 B
Cost Of Revenue669.5 M372.1 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.13  0.20 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.06)(0.07)
Revenue Per Share 53.58  56.26 
Ebit Per Revenue 0.20  0.18 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VitruLtd in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VitruLtd's short interest history, or implied volatility extrapolated from VitruLtd options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether VitruLtd is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if VitruLtd Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vitrultd Stock. Highlighted below are key reports to facilitate an investment decision about Vitrultd Stock:
Check out the analysis of VitruLtd Correlation against competitors.
For more information on how to buy VitruLtd Stock please use our How to Invest in VitruLtd guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is VitruLtd's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VitruLtd. If investors know VitruLtd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VitruLtd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.211
Earnings Share
0.58
Revenue Per Share
58.176
Quarterly Revenue Growth
0.181
Return On Assets
0.0446
The market value of VitruLtd is measured differently than its book value, which is the value of VitruLtd that is recorded on the company's balance sheet. Investors also form their own opinion of VitruLtd's value that differs from its market value or its book value, called intrinsic value, which is VitruLtd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VitruLtd's market value can be influenced by many factors that don't directly affect VitruLtd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VitruLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if VitruLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VitruLtd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.