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Nvni Group Ltd

NVNI Clue Score64
Cayman Islands Fiscal year ends December CIK 0001965143
$0.53 +0.00% Close, 12 Oct 2026
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Price $0.53 −84.23% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 29 Sep 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue89.9Operating income−31.4Net income77.7EPS, diluted−4.86Fiscal year 2022Revenue124.5 +38.6%Operating income−95.7Net income114.4 +47.2%EPS, diluted−6.48Fiscal year 2023Revenue169.0 +35.7%Operating income−189.2Net income254.7 +122.6%EPS, diluted−10.73Fiscal year 2024Revenue193.3 +14.4%Operating income16.5Net income86.2 −66.2%EPS, diluted−2.58
FY2021FY2022FY2023FY2024
Revenue 89.9 124.5 169.0 193.3
Growth +38.6% +35.7% +14.4%
Operating income −31.4 −95.7 −189.2 16.5
Net income 77.7 114.4 254.7 86.2
Growth +47.2% +122.6% −66.2%
EPS, diluted −4.86 −6.48 −10.73 −2.58
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin60.1%Operating margin−34.9%Net margin86.5%Free cash flow margin−8.7%Fiscal year 2022Gross margin57.6%Operating margin−76.8%Net margin91.9%Free cash flow margin10.3%Fiscal year 2023Gross margin60.9%Operating margin−112.0%Net margin150.7%Free cash flow margin−0.5%Fiscal year 2024Gross margin63.4%Operating margin8.5%Net margin44.6%Free cash flow margin19.0%
FY2021FY2022FY2023FY2024
Gross margin 60.1% 57.6% 60.9% 63.4%
Operating margin −34.9% −76.8% −112.0% 8.5%
Net margin 86.5% 91.9% 150.7% 44.6%
Free cash flow margin −8.7% 10.3% −0.5% 19.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−6.7Capital expenditure−1.1Free cash flow−7.8Fiscal year 2022Operating cash flow14.2Capital expenditure−1.3Free cash flow12.9Fiscal year 2023Operating cash flow2.8Capital expenditure−3.6Free cash flow−0.8 −105.9%Fiscal year 2024Operating cash flow38.6Capital expenditure−1.8Free cash flow36.8
FY2021FY2022FY2023FY2024
Operating cash flow −6.7 14.2 2.8 38.6
Capital expenditure −1.1 −1.3 −3.6 −1.8
Free cash flow −7.8 12.9 −0.8 36.8
Growth −105.9%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash10.9Shareholders’ equity−36.8Fiscal year 2022Cash8.0Shareholders’ equity−98.8Fiscal year 2023Cash11.4Shareholders’ equity−58.0Fiscal year 2024Cash18.0Shareholders’ equity−120.5
FY2021FY2022FY2023FY2024
Cash 10.9 8.0 11.4 18.0
Shareholders’ equity −36.8 −98.8 −58.0 −120.5

In millions of BRL, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Margins
60.1% 57.6% 60.9% 63.4%
−34.9% −76.8% −112.0% 8.5%
−82.2% −90.3% −144.6% −35.5%
86.5% 91.9% 150.7% 44.6%
−8.7% 10.3% −0.5% 19.0%
Spending
0.1% 0.0% n/a n/a
62.3% 42.8% 55.1% 29.9%
1.2% 1.1% 2.1% 0.9%
Returns
n/a 31.2% 60.7% 21.3%
Balance and payout
n/a 125.9% 112.8% 127.5%

Shown in BRL as filed; the screener converts to dollars.