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ZENVF · CIK 0001836934

Zenvia Inc.

Annual figures as reported, FY2018–FY2024. Ratios and growth rates derived on-page.

ZENVF logo
Services-Prepackaged Software
Company profile
OTC · ZENVFHQ Sao Paulo, Sao Paulo, BrazilIncorporated in D5Fiscal year ends Dec 31Non-accelerated filer Emerging growth companyReports in BRL
Revenue
R$959.7M
▲ +18.8% vs FY2023
Net income
−R$154.7M
▼ −154.5% vs FY2023
Free cash flow
R$103.4M
▼ −35.2% vs FY2023
Diluted EPS
−R$3.06
▼ −110.4% vs FY2023

Revenue

Annual, as reported

0250M500M750M’19’20’21’22’23’24R$959.7M

Net income

Losses shown in terracotta

−200M−100M0’19’20’21’22’23’24−R$154.7M

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-20%0%20%40%’19’20’21’22’23’24
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-20%-10%0%10%’19’20’21’22’23’24
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−100M0100M’19’20’21’22’23’24R$103.4M

Operating cash flow

Net cash from operations

0100M’19’20’21’22’23’24R$107.8M

Shareholder returns

capital allocation

Diluted shares outstanding

Falling count means buybacks outpace dilution

020B40B’19’20’21’22’23’2450.50B

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

0500M1B’18’20’22’24R$771.4M

Net debt

Long-term debt less cash — negative means net cash

−200M0’19’20’21’22’23’24R$10.0M

Growth rates

compounding, annualized
Revenue CAGR
+16.2%
3y
+22.1%
5y
Free cash flow CAGR
+37.1%
5y
Share count change (split-adjusted)
+228324.9%
5y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratioDebt / equity
FY202430.7%0.3%−16.1%10.8%−20.0%−8.9%0.47×0.16×
FY202340.9%−1.3%−7.5%19.8%−6.8%−3.6%0.41×0.10×
FY202238.2%−38.2%−32.1%13.4%−25.5%−13.5%0.66×0.18×
FY202129.5%−7.6%−7.3%−16.9%−3.7%−2.4%1.78×0.17×
FY202024.2%−5.1%−5.0%9.6%−18.6%−4.7%0.68×0.86×
FY201926.3%5.6%3.9%6.0%13.9%——0.64×
FY2018————————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2024R$959.7MR$294.8MR$3.3M−R$154.7M−R$3.06R$107.8MR$4.3MR$1.7BR$972.1MR$771.4MR$116.9MR$126.9M
FY2023R$807.6MR$330.5M−R$10.7M−R$60.8M−R$1.46R$162.5MR$3.0MR$1.7BR$822.6MR$888.9MR$63.7MR$87.8M
FY2022R$756.7MR$288.9M−R$289.0M−R$243.0M−R$5.84R$108.5MR$7.2MR$1.8BR$850.9MR$953.2MR$100.2MR$166.8M
FY2021R$612.3MR$180.9M−R$46.5M−R$44.6M−R$1.37−R$97.3MR$5.9MR$1.8BR$640.6MR$1.2BR$582.2MR$208.1M
FY2020R$429.7MR$103.8M−R$22.1M−R$21.4M−R$0.93R$46.1MR$4.7MR$453.2MR$337.9MR$115.3MR$60.0MR$99.0M
FY2019R$354.0MR$93.2MR$19.8MR$13.8MR$0.63R$26.5MR$5.1M——R$99.3MR$12.3MR$63.3M
FY2018—————————R$148.5MR$50.7M—

Latest filings

the most recent regulatory filings
SCHEDULE 13G/ASEC filing2026-03-23 ↗15-12GSEC filing2026-03-19 ↗SCHEDULE 13GSEC filing2026-03-12 ↗EFFECTSEC filing2026-03-11 ↗S-8 POSSecurities registration2026-03-10 ↗S-8 POSSecurities registration2026-03-10 ↗S-8 POSSecurities registration2026-03-10 ↗S-8 POSSecurities registration2026-03-10 ↗POS AMSEC filing2026-03-10 ↗25Delisting notice2026-03-09 ↗

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