Stocks VINP Financial statements
Financial statementsVinci Compass Investments Ltd. financial statements
Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Vinci Compass Investments Ltd. files with the SEC in its annual reports.
In BRL millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
| FY2018 | FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|
| Operating income | 81.4 | 183 | 216 | 242 | 179 | 202 | 189 |
| Interest expense | 12.5 | 12.5 | 13.1 | 13.1 | 19.1 | 54.6 | 112 |
| Interest income | 8.72 | 21.2 | 10.1 | 28.5 | 112 | 122 | 86.9 |
| Pre-tax income | 77.7 | 192 | 213 | 258 | 272 | 269 | 162 |
| Income tax | 21 | 36.5 | 43.4 | 49.2 | 52.4 | 49.9 | 46 |
| Net income to minority interests | 0.07 | 4.26 | -1.05 | 0 | -0.02 | -1.15 | -2.23 |
| Net income | 56.6 | 151 | 170 | 209 | 219 | 221 | 118 |
| EBITDA | 87.5 | 189 | 220 | 246 | 184 | 212 | 206 |
| EPS, basic | 6.52 | 17.41 | 19.60 | 3.77 | 3.89 | 4.02 | 2.14 |
| EPS, diluted | 6.52 | 17.41 | 19.60 | 3.77 | 3.84 | 3.85 | 2.08 |
Balance sheet
| FY2018 | FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11.7 | 3.9 | 83.4 | 103 | 137 | 660 | 223 |
| Total current assets | 157 | 156 | 1,527 | 1,458 | 1,956 | 2,061 | |
| Property, plant and equipment | 19.3 | 16.4 | 15 | 14.3 | 12 | 12.6 | 59.1 |
| Lease right-of-use assets | 88.4 | 90.5 | 69.3 | 70.1 | 58.3 | 102 | |
| Goodwill | 162 | 555 | |||||
| Intangible assets | 3.83 | 2.72 | 1.44 | 1.16 | 189 | 215 | 1,058 |
| Total assets | 312 | 329 | 1,647 | 1,767 | 2,300 | 3,585 | |
| Total current liabilities | 103 | 210 | 164 | 156 | 235 | 352 | |
| Lease liabilities | 85.2 | 86.4 | 63.2 | 62.1 | 48.4 | 86.2 | |
| Total liabilities | 197 | 309 | 232 | 391 | 919 | 1,643 | |
| Retained earnings | 91.4 | 0 | 70.2 | 81.3 | 111 | 30.7 | |
| Shareholders' equity | 108 | 19.2 | 1,415 | 1,373 | 1,379 | 1,942 | |
| Minority interests | 6.58 | 0.02 | 0.04 | 3.01 | 1.86 | -0.37 | |
| Total equity | 68.1 | 115 | 19.2 | 1,415 | 1,376 | 1,381 | 1,942 |
| Total liabilities and equity | 312 | 329 | 1,647 | 1,767 | 2,300 | 3,585 |
Cash flow statement
| FY2018 | FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | |
|---|---|---|---|---|---|---|---|
| Net income | 56.7 | 156 | 169 | 209 | 219 | 219 | 116 |
| Depreciation and amortization | 6.07 | 6 | 4.64 | 3.92 | 4.99 | 10.1 | 17.6 |
| Cash from operations | 73.3 | 132 | 195 | 289 | 118 | 129 | 210 |
| Capital expenditures | -0.97 | -1.74 | -2.02 | -3.09 | -6.48 | -36.7 | -19.3 |
| Cash from investing | -17 | -39.8 | 75.3 | -1,320 | 132 | 223 | -232 |
| Debt repaid | -8.89 | -17.8 | |||||
| Share buybacks | 0 | 0 | -50.8 | -63.4 | -62.8 | -90.3 | |
| Dividends paid | -45.9 | -76.2 | -176 | -256 | -211 | -190 | -203 |
| Cash from financing | -53.3 | -100 | -194 | 1,048 | -216 | 175 | -429 |
| Exchange rate effect | 0.47 | 0.12 | 2.46 | 2.38 | -0.22 | -3.51 | 14.6 |
| Net change in cash | 3 | -7.94 | 77.1 | 16.7 | 34.2 | 527 | -452 |
| Free cash flow | 72.3 | 131 | 193 | 286 | 111 | 92.5 | 190 |
| Income taxes paid | -16.3 | 25.9 | 30.2 | 57.2 | 53.5 | 54.9 | 53.7 |
Key metrics
Profitability
| Metric | Value | How it is calculated |
|---|---|---|
| Effective tax rate | 28.4% | Income tax / pre-tax income, when pre-tax income is positive. |
| Return on equity (ROE) | 7.1% | Net income / average shareholders' equity (opening and closing). Not shown when equity is negative. |
| Return on assets (ROA) | 4.0% | Net income / average total assets. |
| Return on invested capital (ROIC) | 11.1% | Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%. |
Growth
| Metric | Value | How it is calculated |
|---|---|---|
| Operating income growth, 1y | -6.6% | Operating income vs the same period a year earlier. Only from a positive base. |
| Operating income CAGR, 3y | -8.0% | Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating income CAGR, 5y | 0.6% | Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| EBITDA growth, 1y | -2.8% | EBITDA vs the same period a year earlier. Only from a positive base. |
| EBITDA CAGR, 3y | -5.7% | Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| EBITDA CAGR, 5y | 1.7% | Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Net income growth, 1y | -46.4% | Net income vs the same period a year earlier. Only from a positive base. |
| Net income CAGR, 3y | -17.3% | Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Net income CAGR, 5y | -4.8% | Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| EPS growth, 1y | -46.0% | EPS vs the same period a year earlier. Only from a positive base. |
| EPS CAGR, 3y | -18.0% | Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| EPS CAGR, 5y | -34.6% | Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Operating cash flow growth, 1y | 62.3% | Operating cash flow vs the same period a year earlier. Only from a positive base. |
| Operating cash flow CAGR, 3y | -10.1% | Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Operating cash flow CAGR, 5y | 9.7% | Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Free cash flow growth, 1y | 105.9% | Free cash flow vs the same period a year earlier. Only from a positive base. |
| Free cash flow CAGR, 3y | -12.6% | Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Free cash flow CAGR, 5y | 7.8% | Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Book value growth, 1y | 40.9% | Book value vs the same period a year earlier. Only from a positive base. |
| Book value CAGR, 3y | 11.1% | Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Book value CAGR, 5y | 78.2% | Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
| Total assets growth, 1y | 55.9% | Total assets vs the same period a year earlier. Only from a positive base. |
| Total assets CAGR, 3y | 29.6% | Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive. |
| Total assets CAGR, 5y | 63.0% | Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive. |
Balance sheet health
| Metric | Value | How it is calculated |
|---|---|---|
| Current ratio | 5.86x | Current assets / current liabilities. |
| Quick ratio | 0.64x | (Cash + short-term investments + receivables) / current liabilities. |
| Cash ratio | 0.64x | (Cash + short-term investments) / current liabilities. |
| Liabilities / assets | 45.8% | Total liabilities / total assets. |
| Interest coverage | 1.68x | Operating income / interest expense. |
| Working capital | R$1.71B | Current assets - current liabilities. |
| Goodwill and intangibles / assets | 45.0% | (Goodwill + intangible assets) / total assets. |
| Tangible book value | R$329.3M | Shareholders' equity - goodwill - intangible assets. |
Efficiency
| Metric | Value | How it is calculated |
|---|---|---|
| FCF conversion | 161.1% | Free cash flow / net income, when net income is positive. |
| Capex / operating cash flow | 9.2% | Capital expenditures / cash from operations, when that is positive. |
Per share
| Metric | Value | How it is calculated |
|---|---|---|
| EPS, diluted | R$2.08 | Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS. |
| EPS, basic | R$2.14 | Net income per basic share, as reported (split-adjusted). |
| Payout ratio | 171.9% | Dividends paid / net income, when net income is positive. |
| Dividends / FCF | 106.7% | Dividends paid / free cash flow, when free cash flow is positive. |
| Buybacks / FCF | 47.4% | Share buybacks / free cash flow, when free cash flow is positive. |
Was Vinci Compass Investments Ltd. profitable in fiscal 2024?
Yes. Net income was R$118.2M, a net margin of -.
How much free cash flow did Vinci Compass Investments Ltd. generate in fiscal 2024?
Cash from operations of R$209.8M minus capital expenditures of R$19.3M left free cash flow of R$190.5M.