Vasta Platform

VSTA

NASDAQConsumer Discretionary

Income Statement

Total Revenue$299.25M

Gross Profit$183.66M

Operating Income$52.06M

EBITDA$147.75M

EBIT$94.35M

Pre-tax Income$312.45M

Net Income$76.42M

Net Cash$9.16M

Cash Equivalent$13.5M

Total Debt$206.7M

Net Debt$197.54M

Book Value$827.88M

Net Cash Per Share0.11

Book Value Per Share10.31

Return on Equity (ROE)+9.75%

Return on Assets (ROA)+6.75%

Return on Invested Capital (ROI)+8.29%

Net Profit Margin+29.06%

Current Ratio1.18

Quick Ratio0.89

Long-Term Debt / Equity0.10