|
開曼羣島
(州或其他司法管轄區 公司或組織) |
| |
7372
(主要標準行業 分類代碼號) |
| |
不適用
(税務局僱主 標識號) |
|
|
S.託德·克里德
Grifel S.Calheiros Simpson Thacher&Bartlett LLP 列剋星敦大道425號 紐約,NY 10017 (212) 455-2000 |
| |
Manuel Garciadiaz
Davis Polk&Wardwell LLP 列剋星敦大道450號 紐約,NY 10017 (212) 450-4000 |
|
| | ||||||||
擬註冊的各類證券名稱
|
| | |
建議的最大聚合
發行價(1)(2)(3) |
| | |
註冊費金額(3)
|
|
A類普通股,每股票面價值$
|
| | | 美元 | | | | 美元 | |
| | |
第
頁
|
| |||
財務和其他信息的展示
|
| | | | III | | |
招股説明書摘要
|
| | | | 1 | | |
風險因素
|
| | | | 21 | | |
有關前瞻性陳述的警示聲明
|
| | | | 64 | | |
收益使用情況
|
| | | | 66 | | |
股利和股利政策
|
| | | | 67 | | |
大寫
|
| | | | 68 | | |
稀釋
|
| | | | 70 | | |
匯率
|
| | | | 72 | | |
選定的財務和其他信息
|
| | | | 74 | | |
管理層對財務狀況和經營成果的討論和分析
|
| | | | 82 | | |
工商業
|
| | | | 99 | | |
管理
|
| | | | 114 | | |
主要股東和銷售股東
|
| | | | 118 | | |
某些關係和關聯方交易
|
| | | | 120 | | |
股本説明
|
| | | | 121 | | |
符合未來出售條件的A類普通股
|
| | | | 139 | | |
某些税務方面的考慮
|
| | | | 141 | | |
承銷
|
| | | | 146 | | |
產品費用
|
| | | | 159 | | |
法律事務
|
| | | | 160 | | |
專家
|
| | | | 161 | | |
民事責任的可執行性
|
| | | | 162 | | |
在哪裏可以找到更多信息
|
| | | | 165 | | |
財務報表説明性説明
|
| | | | 166 | | |
財務報表索引
|
| | | | F-1 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(美元)(1)
|
| |
(單位:R$)
|
| |
(單位:R$)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
收入
|
| | | | 62,764 | | | | | | 354,035 | | | | | | 276,380 | | |
服務成本(2)(3)
|
| | | | (46,233) | | | | | | (260,786) | | | | | | (186,084) | | |
毛利
|
| | | | 16,531 | | | | | | 93,249 | | | | | | 90,296 | | |
銷售和營銷費用(2)(4)
|
| | | | (4,613) | | | | | | (26,018) | | | | | | (18,241) | | |
管理費(2)(3)
|
| | | | (7,245) | | | | | | (40,868) | | | | | | (35,683) | | |
研發費用(2)(4)
|
| | | | (1,743) | | | | | | (9,832) | | | | | | (3,931) | | |
便宜貨收益
|
| | | | 440 | | | | | | 2,479 | | | | | | — | | |
信用損失撥備
|
| | | | (662) | | | | | | (3,733) | | | | | | (2,287) | | |
其他收入和支出,淨額
|
| | | | 793 | | | | | | 4,473 | | | | | | 96 | | |
營業利潤
|
| | | | 3,501 | | | | | | 19,750 | | | | | | 30,250 | | |
財務成本
|
| | | | (1,207) | | | | | | (6,811) | | | | | | (7,352) | | |
財務收入
|
| | | | 751 | | | | | | 4,239 | | | | | | 3,446 | | |
淨財務成本
|
| | | | (456) | | | | | | (2,572) | | | | | | (3,906) | | |
所得税和社會貢獻前利潤
|
| | | | 3,045 | | | | | | 17,178 | | | | | | 26,344 | | |
遞延所得税和社會貢獻
|
| | | | (564) | | | | | | (3,186) | | | | | | (3,457) | | |
當期所得税和社會貢獻
|
| | | | (26) | | | | | | (148) | | | | | | (3,022) | | |
本年度利潤
|
| | | | 2,455 | | | | | | 13,844 | | | | | | 19,865 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(美元)(*)
|
| |
(單位:R$)
|
| |
(單位:R$)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
銷售和營銷費用
|
| | | | (71) | | | | | | (402) | | | | | | — | | |
管理費
|
| | | | (74) | | | | | | (419) | | | | | | — | | |
研發費用
|
| | | | (54) | | | | | | (306) | | | | | | — | | |
合計
|
| | |
|
(200)
|
| | | |
|
(1,127)
|
| | | | | — | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(美元)(*)
|
| |
(單位:R$)
|
| |
(單位:R$)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
服務成本
|
| | | | (116) | | | | | | (653) | | | | | | — | | |
管理費
|
| | | | (1,965) | | | | | | (11,087) | | | | | | (11,044) | | |
合計 | | | | | (2,081) | | | | | | (11,740) | | | | | | (11,044) | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(美元)(*)
|
| |
(單位:R$)
|
| |
(單位:R$)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
銷售和營銷費用
|
| | | | (464) | | | | | | (2,615) | | | | | | — | | |
研發費用
|
| | | | (464) | | | | | | (2,615) | | | | | | — | | |
合計
|
| | |
|
(928)
|
| | | |
|
(5,230)
|
| | | | | — | | |
| | |
截至12月31日
|
| |||||||||||||||
| | |
2019
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(美元)(1)
|
| |
(單位:R$)
|
| |
(單位:R$)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
現金和現金等價物
|
| | | | 2,188 | | | | | | 12,342 | | | | | | 50,676 | | |
流動資產總額(2)
|
| | | | 14,021 | | | | | | 79,089 | | | | | | 104,281 | | |
非流動資產合計
|
| | | | 30,119 | | | | | | 169,894 | | | | | | 168,083 | | |
總資產
|
| | | | 44,140 | | | | | | 248,983 | | | | | | 272,364 | | |
流動負債總額
|
| | | | 13,256 | | | | | | 74,777 | | | | | | 73,717 | | |
非流動負債合計
|
| | | | 13,273 | | | | | | 74,869 | | | | | | 50,153 | | |
總負債
|
| | | | 26,529 | | | | | | 149,646 | | | | | | 123,870 | | |
總股本
|
| | | | 17,611 | | | | | | 99,337 | | | | | | 148,494 | | |
負債和權益合計
|
| | | | 44,140 | | | | | | 248,983 | | | | | | 272,364 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(美元)(1)
|
| |
(單位:R$)
|
| |
(單位:R$)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
非GAAP毛利(2)
|
| | | | 16,647 | | | | | | 93,902 | | | | | | 90,296 | | |
非GAAP營業利潤(3)
|
| | | | 6,270 | | | | | | 35,368 | | | | | | 41,294 | | |
EBITDA(4) | | | | | 6,834 | | | | | | 38,546 | | | | | | 44,763 | | |
調整後的EBITDA(5)
|
| | | | 7,521 | | | | | | 42,424 | | | | | | 44,763 | | |
| | |
截至12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
活躍客户(1)(#)
|
| | | | 7,751 | | | | | | 5,871 | | |
收入增長率(2)
|
| | | | 28.1% | | | | | | — | | |
淨收入增長率(2)
|
| | | | 117.1% | | | | | | 116.8% | | |
| | |
截至2019年12月31日
|
| |||||||||||||||||||||
| | |
Zenvia巴西,據報道
|
| |
調整後的
|
| ||||||||||||||||||
| | |
(單位:美元
千)(1) |
| |
(在R$
中
千) |
| |
(單位:美元
千)(1) |
| |
(在R$
中
千) |
| ||||||||||||
借款和借款,當前
|
| | | | 3,137 | | | | | | 17,696 | | | | | | | | | | | | | | |
借款和借款,非流動
|
| | | | 8,093 | | | | | | 45,650 | | | | | | | | | | | | | | |
總股本
|
| | | | 17,611 | | | | | | 99,337 | | | | | | | | | | | | | ||
總市值
|
| | | | 28,841 | | | | | | 162,683 | | | | | | | | | | | | | | |
| | |
不鍛鍊
美元 |
| |
全面鍛鍊
美元 |
|
假設每股A類普通股的首次公開募股價格(1)
|
| | | | | | |
2019年12月31日每股普通股有形賬面淨值(2)
|
| | | | | | |
本次發行完成後,預計每股普通股有形賬面淨值(2)
|
| | | | | | |
當前股東應佔普通股預計每股有形賬面淨值增加(2)
|
| | | | | | |
新股東應佔普通股每股有形賬面淨值預計攤薄(2)(3)
|
| | | | | | |
| | |
購買的普通股
|
| |
總體考慮
|
| |
均價
每個 個 公共共享 (美元) |
| |||||||||||||||||||||||||||
| | |
金額
|
| |
百分比
常用合計 個共享(%) |
| |
金額
(百萬美元) |
| |
百分比
(%) |
| ||||||||||||||||||||||||
現任股東
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
新投資者
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
合計
|
| | | | | | | | | | | | | | 100 | | | | | | | | | | | 100 | | | | | | | |
年
|
| |
期末
|
| |
平均
期間(1) |
| |
低
|
| |
高
|
| ||||||||||||
| | |
(R$/US$)
|
| |||||||||||||||||||||
2016
|
| | | | 3.259 | | | | | | 3.483 | | | | | | 3.119 | | | | | | 4.156 | | |
2017
|
| | | | 3.308 | | | | | | 3.193 | | | | | | 3.051 | | | | | | 3.381 | | |
2018
|
| | | | 3.875 | | | | | | 3.656 | | | | | | 3.139 | | | | | | 4.188 | | |
2019
|
| | | | 4.031 | | | | | | 3.946 | | | | | | 3.652 | | | | | | 4.260 | | |
2020
|
| | | | 5.197 | | | | | | 5.158 | | | | | | 4.021 | | | | | | 5.937 | | |
2021年(至2021年1月25日)
|
| | | | 5.509 | | | | | | 5.341 | | | | | | 5.163 | | | | | | 5.509 | | |
月
|
| |
期末
|
| |
平均
期間(1) |
| |
低
|
| |
高
|
| ||||||||||||
| | |
(R$/US$)
|
| |||||||||||||||||||||
2020年7月
|
| | | | 5.140 | | | | | | 5.288 | | | | | | 5.111 | | | | | | 5.429 | | |
2020年8月
|
| | | | 5.471 | | | | | | 5.461 | | | | | | 5.276 | | | | | | 5.651 | | |
2020年9月
|
| | | | 5.641 | | | | | | 5.400 | | | | | | 5.253 | | | | | | 5.653 | | |
2020年10月
|
| | | | 5.772 | | | | | | 5.626 | | | | | | 5.521 | | | | | | 5.780 | | |
2020年11月
|
| | | | 5.332 | | | | | | 5.418 | | | | | | 5.282 | | | | | | 5.693 | | |
2020年12月
|
| | | | 5.197 | | | | | | 5.146 | | | | | | 5.058 | | | | | | 5.279 | | |
2021年1月至2021年1月25日)
|
| | | | 5.509 | | | | | | 5.341 | | | | | | 5.163 | | | | | | 5.509 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(美元)(1)
|
| |
(單位:R$)
|
| |
(單位:R$)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
收入
|
| | | | 62,764 | | | | | | 354,035 | | | | | | 276,380 | | |
服務成本(3)
|
| | | | (46,233) | | | | | | (260,786) | | | | | | (186,084) | | |
毛利
|
| | | | 16,531 | | | | | | 93,249 | | | | | | 90,296 | | |
銷售和營銷費用(2)(4)
|
| | | | (4,613) | | | | | | (26,018) | | | | | | (18,241) | | |
管理費(2)(3)
|
| | | | (7,245) | | | | | | (40,868) | | | | | | (35,683) | | |
研發費用(2)(4)
|
| | | | (1,743) | | | | | | (9,832) | | | | | | (3,931) | | |
便宜貨收益
|
| | | | 440 | | | | | | 2,479 | | | | | | — | | |
信用損失撥備
|
| | | | (662) | | | | | | (3,733) | | | | | | (2,287) | | |
其他收入和支出,淨額
|
| | | | 793 | | | | | | 4,473 | | | | | | 96 | | |
營業利潤
|
| | | | 3,501 | | | | | | 19,750 | | | | | | 30,250 | | |
財務成本
|
| | | | (1,207) | | | | | | (6,811) | | | | | | (7,352) | | |
財務收入
|
| | | | 751 | | | | | | 4,239 | | | | | | 3,446 | | |
淨財務成本
|
| | | | (456) | | | | | | (2,572) | | | | | | (3,906) | | |
所得税和社會貢獻前利潤
|
| | | | 3,045 | | | | | | 17,178 | | | | | | 26,344 | | |
遞延所得税和社會貢獻
|
| | | | (564) | | | | | | (3,186) | | | | | | (3,457) | | |
當期所得税和社會貢獻
|
| | | | (26) | | | | | | (148) | | | | | | (3,022) | | |
本年度利潤
|
| | | | 2,455 | | | | | | 13,844 | | | | | | 19,865 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(美元)(*)
|
| |
(單位:R$)
|
| |
(單位:R$)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
銷售和營銷費用
|
| | | | (71) | | | | | | (402) | | | | | | — | | |
管理費
|
| | | | (74) | | | | | | (419) | | | | | | — | | |
研發費用
|
| | | | (54) | | | | | | (306) | | | | | | — | | |
合計
|
| | |
|
(200)
|
| | | |
|
(1,127)
|
| | | | | — | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(美元)(*)
|
| |
(單位:R$)
|
| |
(單位:R$)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
服務成本
|
| | | | (116) | | | | | | (653) | | | | | | — | | |
管理費
|
| | | | (1,965) | | | | | | (11,087) | | | | | | (11,044) | | |
合計 | | | | | (2,081) | | | | | | (11,740) | | | | | | (11,044) | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(美元)(*)
|
| |
(單位:R$)
|
| |
(單位:R$)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
銷售和營銷費用
|
| | | | (464) | | | | | | (2,615) | | | | | | — | | |
研發費用
|
| | | | (464) | | | | | | (2,615) | | | | | | — | | |
合計
|
| | |
|
(928)
|
| | | |
|
(5,230)
|
| | | | | — | | |
| | |
截至12月31日
|
| |||||||||||||||
| | |
2019
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
| | |
(美元)(1)
|
| |
(單位:R$)
|
| |
(單位:R$)
|
| |||||||||
資產 | | | | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 2,188 | | | | | | 12,342 | | | | | | 50,676 | | |
貿易和其他應收賬款
|
| | | | 11,016 | | | | | | 62,136 | | | | | | 51,200 | | |
流動納税資產
|
| | | | 479 | | | | | | 2,703 | | | | | | 2,068 | | |
提前還款
|
| | | | 205 | | | | | | 1,158 | | | | | | 71 | | |
其他資產
|
| | | | 133 | | | | | | 750 | | | | | | 266 | | |
流動資產總額
|
| | | | 14,021 | | | | | | 79,089 | | | | | | 104,281 | | |
非流動資產 | | | | | | | | | | | | | | | | | | | |
銀行存款生息
|
| | | | 583 | | | | | | 3,292 | | | | | | 4,714 | | |
物業、廠房和設備
|
| | | | 3,102 | | | | | | 17,496 | | | | | | 9,198 | | |
無形資產和商譽
|
| | | | 26,434 | | | | | | 149,106 | | | | | | 154,171 | | |
非流動資產合計
|
| | | | 30,119 | | | | | | 169,894 | | | | | | 168,083 | | |
總資產
|
| | | | 44,140 | | | | | | 248,983 | | | | | | 272,364 | | |
負債 | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | |
借款和借款
|
| | | | 3,137 | | | | | | 17,696 | | | | | | 12,852 | | |
貿易和其他應付款
|
| | | | 7,526 | | | | | | 42,454 | | | | | | 44,322 | | |
當期納税義務
|
| | | | 919 | | | | | | 5,185 | | | | | | 6,405 | | |
員工福利
|
| | | | 1,198 | | | | | | 6,755 | | | | | | 5,235 | | |
租賃負債
|
| | | | 476 | | | | | | 2,687 | | | | | | — | | |
應付股息
|
| | | | — | | | | | | — | | | | | | 4,718 | | |
分期繳税
|
| | | | — | | | | | | — | | | | | | 185 | | |
流動負債總額
|
| | | | 13,256 | | | | | | 74,777 | | | | | | 73,717 | | |
非流動負債 | | | | | | | | | | | | | | | | | | | |
關聯方
|
| | | | 927 | | | | | | 5,230 | | | | | | — | | |
借款和借款
|
| | | | 8,093 | | | | | | 45,650 | | | | | | 35,377 | | |
| | |
截至12月31日
|
| |||||||||||||||
| | |
2019
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
| | |
(美元)(1)
|
| |
(單位:R$)
|
| |
(單位:R$)
|
| |||||||||
員工福利
|
| | | | 200 | | | | | | 1,127 | | | | | | — | | |
租賃負債
|
| | | | 816 | | | | | | 4,604 | | | | | | — | | |
供應
|
| | | | 264 | | | | | | 1,489 | | | | | | 1,193 | | |
遞延納税義務
|
| | | | 2,973 | | | | | | 16,769 | | | | | | 13,583 | | |
非流動負債合計
|
| | | | 13,273 | | | | | | 74,869 | | | | | | 50,153 | | |
總負債
|
| | | | 26,529 | | | | | | 149,646 | | | | | | 123,870 | | |
股權 | | | | | | | | | | | | | | | | | | | |
大寫
|
| | | | 16,644 | | | | | | 93,883 | | | | | | 93,883 | | |
儲量
|
| | | | 967 | | | | | | 5,454 | | | | | | 54,611 | | |
總股本
|
| | | | 17,611 | | | | | | 99,337 | | | | | | 148,494 | | |
負債和權益合計
|
| | | | 44,140 | | | | | | 248,983 | | | | | | 272,364 | | |
|
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(美元)(1)
|
| |
(單位:R$)
|
| |
(單位:R$)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
非GAAP毛利(2)
|
| | | | 16,647 | | | | | | 93,902 | | | | | | 90,296 | | |
非GAAP營業利潤(3)
|
| | | | 6,270 | | | | | | 35,368 | | | | | | 41,294 | | |
EBITDA(4) | | | | | 6,834 | | | | | | 38,546 | | | | | | 44,763 | | |
調整後的EBITDA(5)
|
| | | | 7,521 | | | | | | 42,424 | | | | | | 44,763 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(美元)(1)
|
| |
(單位:R$)
|
| |
(單位:R$)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
毛利
|
| | | | 16,531 | | | | | | 93,249 | | | | | | 90,296 | | |
(+)從企業合併中取得的無形資產攤銷
|
| | | | 116 | | | | | | 653 | | | | | | — | | |
非GAAP毛利(2)
|
| | | | 16,647 | | | | | | 93,902 | | | | | | 90,296 | | |
收入
|
| | | | 62,764 | | | | | | 354,035 | | | | | | 276,380 | | |
毛利率(3)
|
| | | | 26.3% | | | | | | 26.3% | | | | | | 32.7% | | |
非GAAP毛利率(4)
|
| | | | 26.5% | | | | | | 26.5% | | | | | | 32.7% | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(美元)(1)
|
| |
(單位:R$)
|
| |
(單位:R$)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
利潤 | | | | | 2,455 | | | | | | 13,844 | | | | | | 19,865 | | |
(+)所得税和社會繳費(當期和遞延)
|
| | | | 591 | | | | | | 3,334 | | | | | | 6,479 | | |
(+)淨財務成本
|
| | | | 456 | | | | | | 2,572 | | | | | | 3,906 | | |
營業利潤
|
| | | | 3,502 | | | | | | 19,750 | | | | | | 30,250 | | |
(+)長期獎勵計劃費用
|
| | | | 200 | | | | | | 1,127 | | | | | | — | | |
(+)從企業合併中取得的無形資產攤銷
|
| | | | 2,081 | | | | | | 11,740 | | | | | | 11,044 | | |
(-)便宜貨收益
|
| | | | (440) | | | | | | (2,479) | | | | | | — | | |
(+)與業務合併相關的薪酬費用(2)
|
| | | | 927 | | | | | | 5,230 | | | | | | — | | |
非GAAP營業利潤(3)
|
| | | | 6,270 | | | | | | 35,368 | | | | | | 41,294 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2019
|
| |
2018
|
| |||||||||
| | |
(美元)(1)
|
| |
(單位:R$)
|
| |
(單位:R$)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
利潤 | | | | | 2,454 | | | | | | 13,844 | | | | | | 19,865 | | |
(+)所得税和社會繳費(當期和遞延)
|
| | | | 591 | | | | | | 3,334 | | | | | | 6,479 | | |
(+)淨財務成本
|
| | | | 456 | | | | | | 2,572 | | | | | | 3,906 | | |
(+)折舊攤銷
|
| | | | 3,333 | | | | | | 18,796 | | | | | | 14,513 | | |
EBITDA(2) | | | | | 6,834 | | | | | | 38,546 | | | | | | 44,763 | | |
(+)長期激勵計劃
|
| | | | 200 | | | | | | 1,127 | | | | | | — | | |
(+)與業務合併相關的薪酬費用(3)
|
| | | | 927 | | | | | | 5,230 | | | | | | — | | |
(-)便宜貨收益
|
| | | | (440) | | | | | | (2,479) | | | | | | — | | |
調整後的EBITDA(4)
|
| | | | 7,521 | | | | | | 42,424 | | | | | | 44,763 | | |
| | |
截至12月31日
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
活躍客户(1)(#)
|
| | | | 7,751 | | | | | | 5,871 | | |
收入增長率(2)
|
| | | | 28.1% | | | | | | — | | |
淨收入增長率(2)
|
| | | | 117.1% | | | | | | 116.8% | | |
| | |
截至12月31日及截至12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2018
|
| |
2017
|
| |||||||||
實際GDP增長(收縮)(1)
|
| | | | 不適用 | | | | | | 1.1% | | | | | | 1.0% | | |
通貨膨脹(IGP-M)(2)
|
| | | | 7.3% | | | | | | 7.5% | | | | | | (0.5)% | | |
通貨膨脹(IPCA)(3)
|
| | | | 4.3% | | | | | | 3.8% | | | | | | 3.0% | | |
CDI(4) | | | | | 5.9% | | | | | | 6.4% | | | | | | 9.9% | | |
TJLP(5) | | | | | 6.2% | | | | | | 6.7% | | | | | | 7.1% | | |
Selic費率
|
| | | | 4.5% | | | | | | 6.5% | | | | | | 7.0% | | |
雷亞爾兑美元升值(貶值)
|
| | | | (4.0)% | | | | | | (15.0)% | | | | | | (1.2)% | | |
期末匯率(1美元兑雷亞爾)(6)
|
| | | | 4.031 | | | | | | 3.875 | | | | | | 3.308 | | |
| | |
截至2010年12月31日的年度
|
| |||||||||||||||
| | |
2019
|
| |
2018(1)
|
| |
變體
|
| |||||||||
| | |
(單位:R$)
|
| |
(單位:R$)
|
| |
(%)
|
| |||||||||
| | |
(千)
|
| |||||||||||||||
收入
|
| | | | 354,035 | | | | | | 276,380 | | | | | | 28.1% | | |
服務成本
|
| | | | (260,786) | | | | | | (186,084) | | | | | | 40.1% | | |
毛利
|
| | | | 93,249 | | | | | | 90,296 | | | | | | 3.3% | | |
銷售和營銷費用
|
| | | | (26,018) | | | | | | (18,241) | | | | | | 42.6% | | |
管理費
|
| | | | (40,868) | | | | | | (35,683) | | | | | | 14.5% | | |
研發費用
|
| | | | (9,832) | | | | | | (3,931) | | | | | | 150.1% | | |
便宜貨收益
|
| | | | 2,479 | | | | | | — | | | | | | 新墨西哥州 | | |
信用損失撥備
|
| | | | (3,733) | | | | | | (2,287) | | | | | | 63.2% | | |
其他收入和支出,淨額
|
| | | | 4,473 | | | | | | 96 | | | | | | 新墨西哥州 | | |
營業利潤
|
| | | | 19,750 | | | | | | 30,250 | | | | | | (34.7)% | | |
財務成本
|
| | | | (6,811) | | | | | | (7,352) | | | | | | (7.4)% | | |
財務收入
|
| | | | 4,239 | | | | | | 3,446 | | | | | | 23.0% | | |
淨財務成本
|
| | | | (2,572) | | | | | | (3,906) | | | | | | (34.2)% | | |
所得税和社會貢獻前利潤
|
| | | | 17,178 | | | | | | 26,344 | | | | | | (34.8)% | | |
遞延所得税和社會貢獻
|
| | | | (3,186) | | | | | | (3,457) | | | | | | (7.8)% | | |
當期所得税和社會貢獻
|
| | | | (148) | | | | | | (3,022) | | | | | | (95.1)% | | |
本年度利潤
|
| | | | 13,844 | | | | | | 19,865 | | | | | | (30.3)% | | |
無法觀察到的重要輸入
|
| |
重大不可觀測輸入與
現金流現值計量 |
|
•
年度預測收入增長率;
•
可變投入成本增長率預測;
•
風險調整貼現率。
|
| |
符合以下條件的現金流現值可能增加(減少):
•
營收年增長率較高(較低);
•
成本增長率較低(較高);或
•
風險調整後的貼現率較低(較高)。
|
|
| | |
2019
|
| |
2018
|
| ||||||
加權平均年收入增長
|
| | | | 16.48% | | | | | | 20.74% | | |
變動成本加權年均增長
|
| | | | 18.74% | | | | | | 20.08% | | |
加權平均資金成本
|
| | | | 15.90% | | | | | | 19.00% | | |
永久增長
|
| | | | 0% | | | | | | 0% | | |
| | |
截至2013年12月31日的年度
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
| | |
(以千雷亞爾為單位)
|
| |||||||||
經營活動淨現金
|
| | | | 26,451 | | | | | | 39,553 | | |
投資活動使用的淨現金
|
| | | | (9,927) | | | | | | (10,921) | | |
融資活動使用的淨現金
|
| | | | (54,858) | | | | | | (6,616) | | |
現金及現金等價物淨(減)增
|
| | | | (38,334) | | | | | | 22,016 | | |
|
| | | | | |
截至12月31日
|
| |||||||||
| | |
利息
|
| |
2019
|
| |
2018
|
| ||||||
| | | | | |
(以千雷亞爾為單位)
|
| |||||||||
營運資金
|
| |
100%CDI+3.95%、100%CDI+2.40%或
TJLP+2.98% |
| | | | 60,985 | | | | | | 43,453 | | |
BNDES Prosoft
|
| |
TJLP+2.96%
|
| | | | 2,338 | | | | | | 3,068 | | |
租約
|
| |
100%CDI+2.00%至3.86%或7.25%
|
| | | | 23 | | | | | | 1,708 | | |
合計 | | | | | | | | 63,346 | | | | | | 48,229 | | |
當前
|
| | | | | | | 17,696 | | | | | | 12,852 | | |
非電流
|
| | | | | | | 45,650 | | | | | | 35,377 | | |
| | |
合計
|
| |
少於
1年 |
| |
1-5年
|
| |
超過
5年 |
| ||||||||||||
| | |
(以千雷亞爾為單位)
|
| |||||||||||||||||||||
租賃負債
|
| | | | 7,291 | | | | | | 3,273 | | | | | | 5,082 | | | | | | — | | |
貿易應付款
|
| | | | 42,454 | | | | | | 42,454 | | | | | | — | | | | | | — | | |
合計
|
| | |
|
49,745
|
| | | |
|
45,727
|
| | | |
|
5,082
|
| | | | | — | | |
| | |
截至
的餘額
12月31日 2019 |
| |
風險
|
| |
場景I
(可能) |
| |
場景II
|
| |
場景III
|
| ||||||||||||
| | |
(以千雷亞爾為單位)
|
| | | | |
(單位為千雷亞爾$,不包括百分比)
|
| ||||||||||||||||||
財務投資
|
| | | | 3,292 | | | |
CDI減少
|
| | | | 5.94% | | | | | | 4.46% | | | | | | 2.97% | | |
財務收入
|
| | | | | | | | | | | | | 196 | | | | | | 147 | | | | | | 98 | | |
BNDES融資
|
| | | | 2,338 | | | |
增加TJLP
|
| | | | 130 | | | | | | 163 | | | | | | 195 | | |
費率可能會有所變化
|
| | | | | | | | | | | | | 5.57% | | | | | | 6.96% | | | | | | 8.36% | | |
融資
|
| | | | 61,008 | | | |
CDI增加
|
| | | | 3,625 | | | | | | 4,531 | | | | | | 5,437 | | |
費率可能會有所變化
|
| | | | | | | | | | | | | 5.94% | | | | | | 7.43% | | | | | | 8.91% | | |
活動
|
| |
員工數量為
2020年12月31日 |
| |
佔總數的%
|
| ||||||
技術
|
| | | | 144 | | | | | | 30.64% | | |
銷售/客户體驗
|
| | | | 180 | | | | | | 38.30% | | |
產品/營銷
|
| | | | 61 | | | | | | 12.98% | | |
金融/法律
|
| | | | 68 | | | | | | 14.47% | | |
人力資源
|
| | | | 17 | | | | | | 3.62% | | |
合計 | | | | | 470 | | | | | | 100.0% | | |
名稱
|
| |
年齡
|
| |
職位
|
|
豪爾赫·斯特芬斯
|
| | 55 | | | 董事長 | |
Cassio Bobsin
|
| | 40 | | | 董事會成員 | |
卡洛斯·恩裏克·特斯托里尼
|
| | 58 | | | 董事會成員 | |
愛德華多·阿斯佩西*
|
| | 61 | | | 獨立董事會成員 | |
名稱
|
| |
年齡
|
| |
職位
|
|
Cassio Bobsin
|
| | 40 | | | 首席執行官 | |
雷納託·弗里德里希
|
| | 62 | | | 首席財務官 | |
莉蓮·利馬
|
| | 52 | | | 首席技術官 | |
Fábio Matias de Souza
|
| | 49 | | | 首席運營官 | |
加布裏埃拉·費雷拉·瓦加斯
|
| | 34 | | | 首席營銷官 | |
| | |
實益擁有的普通股
在提供之前 |
| |
合計
投票 電源 之前的 優惠(1) |
| |
常見
個共享 將成為 在 中銷售 提供服務 |
| |
普通股受益
在沒有 的情況下提供後擁有 行使承銷商選擇權 |
| |
合計
投票 電源 之後的 提供服務 沒有 練習 承銷商‘ 選項(1) |
| |
其他
常見 個共享 將成為 在 中銷售 提供服務 已滿 練習 承銷商‘ 選項 |
| |
普通股受益
提供完整服務後擁有 行使承銷商選擇權 |
| |
合計
投票 電源 之後的 提供服務 已滿 練習 承銷商‘ 選項(1) |
| |||||||||||||||||||||||||||||||||||||||||||||
| | |
A類
|
| |
B類
|
| |
A類
|
| |
B類
|
| |
A類
|
| |
B類
|
| |||||||||||||||||||||||||||||||||||||||||||||||||||
| | |
個共享
|
| |
%
|
| |
個共享
|
| |
%
|
| |
%
|
| |
個共享
|
| |
%
|
| |
個共享
|
| |
%
|
| |
%
|
| |
個共享
|
| |
%
|
| |
個共享
|
| |
%
|
| |
%
|
| ||||||||||||||||||||||||
上市前股東
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cassio Bobsin(2)
|
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奧裏亞科技Zenvia
聯合投資 - Fundo 進行投資 參與者 Multiestratégia(3) |
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Oria Tech I Inovação Fundo
進行投資 參與者 Multiestratégia(4) |
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Spectra I Fundo de Invstiento em Participaçáes MultiestratéGia Invstiento No External(5)
|
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Spectra II Fundo de Invstiento em Participaçáes MultiestratéGia Invstiento No External(5)
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董事和高管(3)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
合計
|
| | | | | | | 100.00 | | | | | | | | | 100.00 | | | | | | | | | | | | | | | 100.00 | | | | | | | | | 100.00 | | | | | | | | | | | | | | | 100.00 | | | | | | | | | 100.00 | | | | | |
承銷商
|
| |
數量
A類 常見 個共享 |
|
高盛有限責任公司
|
| | | |
摩根士丹利有限責任公司
|
| | | |
Allen&Company LLC
|
| | | |
合計 | | | | |
| | |
合計
|
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| | |
每個A類
普通股 |
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不鍛鍊
|
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全面鍛鍊
|
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(美元)
|
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首次公開募股價格
|
| | | | | | | | | |
承保折扣和佣金由我們支付
|
| | | | | | | | | |
承銷折扣和佣金由出售股東支付
|
| | | | | | | | | |
未扣除費用的收益給我們
|
| | | | | | | | | |
出售股東未計費用的收益
|
| | | | | | | | | |
| | |
金額(美元)
|
| |||
費用: | | | | | | | |
SEC註冊費
|
| | | | | | |
掛牌費
|
| | | | | | |
FINRA申請費
|
| | | | | | |
印刷費和雕刻費
|
| | | | | | |
律師費和開支
|
| | | | | | |
會計費和費用
|
| | | | | | |
雜項成本
|
| | | | | | |
合計
|
| | | | | |
|
獨立審計師財務報表報告
|
| | | | F-2 | | |
|
合併財務狀況表
|
| | | | F-3 | | |
|
合併損益表和其他全面收益表
|
| | | | F-4 | | |
|
合併權益變動表
|
| | | | F-5 | | |
|
現金流量合併報表
|
| | | | F-6 | | |
|
合併財務報表附註
|
| | | | F-7 | | |
|
獨立審計師財務報表報告
|
| | | | F-42 | | |
|
財務狀況合併報表
|
| | | | F-43 | | |
|
合併損益表和其他全面收益表
|
| | | | F-44 | | |
|
合併權益變動表
|
| | | | F-45 | | |
|
現金流量合併報表
|
| | | | F-46 | | |
|
合併財務報表附註
|
| | | | F-47 | | |
| | |
備註
|
| |
2019
|
| |
2018
|
| |||||||||
資產 | | | | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 6 | | | | | | 12,342 | | | | | | 50,676 | | |
貿易和其他應收賬款
|
| | | | 7 | | | | | | 62,136 | | | | | | 51,200 | | |
流動納税資產
|
| | | | 8 | | | | | | 2,703 | | | | | | 2,068 | | |
提前還款
|
| | | | | | | | | | 1,158 | | | | | | 71 | | |
其他資產
|
| | | | | | | | | | 750 | | | | | | 266 | | |
| | | | | | | | | | | 79,089 | | | | | | 104,281 | | |
非流動資產 | | | | | | | | | | | | | | | | | | | |
銀行存款生息
|
| | | | 6 | | | | | | 3,292 | | | | | | 4,714 | | |
物業、廠房和設備
|
| | | | 9 | | | | | | 17,496 | | | | | | 9,198 | | |
無形資產和商譽
|
| | | | 10 | | | | | | 149,106 | | | | | | 154,171 | | |
| | | | | | | | | | | 169,894 | | | | | | 168,083 | | |
總資產
|
| | | | | | | | | | 248,983 | | | | | | 272,364 | | |
負債 | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | |
借款和借款
|
| | | | 11 | | | | | | 17,696 | | | | | | 12,852 | | |
貿易和其他應付款
|
| | | | 13 | | | | | | 42,454 | | | | | | 44,322 | | |
當期納税義務
|
| | | | 14 | | | | | | 5,185 | | | | | | 6,405 | | |
員工福利
|
| | | | 15 | | | | | | 6,755 | | | | | | 5,235 | | |
租賃負債
|
| | | | 12 | | | | | | 2,687 | | | | | | — | | |
應付股息
|
| | | | | | | | | | — | | | | | | 4,718 | | |
分期繳税
|
| | | | | | | | | | — | | | | | | 185 | | |
| | | | | | | | | | | 74,777 | | | | | | 73,717 | | |
非流動負債 | | | | | | | | | | | | | | | | | | | |
關聯方
|
| | | | 17 | | | | | | 5,230 | | | | | | — | | |
借款和借款
|
| | | | 11 | | | | | | 45,650 | | | | | | 35,377 | | |
員工福利
|
| | | | 15 | | | | | | 1,127 | | | | | | — | | |
租賃負債
|
| | | | 12 | | | | | | 4,604 | | | | | | — | | |
勞動、税務和民事風險撥備
|
| | | | 16 | | | | | | 1,489 | | | | | | 1,193 | | |
遞延納税義務
|
| | | | 24 | | | | | | 16,769 | | | | | | 13,583 | | |
| | | | | | | | | | | 74,869 | | | | | | 50,153 | | |
股東權益 | | | | | | | | | | | | | | | | | | | |
大寫
|
| | | | 18 | | | | | | 93,883 | | | | | | 93,883 | | |
儲量
|
| | | | 18 | | | | | | 5,454 | | | | | | 54,611 | | |
總股本
|
| | | | | | | | | | 99,337 | | | | | | 148,494 | | |
總權益和負債
|
| | | | | | | | | | 248,983 | | | | | | 272,364 | | |
| | |
備註
|
| |
2019
|
| |
2018
|
| |||||||||
收入
|
| | | | 20 | | | | | | 354,035 | | | | | | 276,380 | | |
服務成本
|
| | | | 21 | | | | | | (260,786) | | | | | | (186,084) | | |
毛利
|
| | | | | | | | | | 93,249 | | | | | | 90,296 | | |
銷售和營銷費用
|
| | | | 21 | | | | | | (26,018) | | | | | | (18,241) | | |
一般行政費用
|
| | | | 21 | | | | | | (40,868) | | | | | | (35,683) | | |
研發費用
|
| | | | 21 | | | | | | (9,832) | | | | | | (3,931) | | |
信用損失撥備
|
| | | | 21 | | | | | | (3,733) | | | | | | (2,287) | | |
便宜貨收益
|
| | | | 1.b | | | | | | 2,479 | | | | | | — | | |
其他收入和支出,淨額
|
| | | | 23 | | | | | | 4,473 | | | | | | 96 | | |
營業利潤
|
| | | | | | | | | | 19,750 | | | | | | 30,250 | | |
財務成本
|
| | | | 22 | | | | | | (6,811) | | | | | | (7,352) | | |
財務收入
|
| | | | 22 | | | | | | 4,239 | | | | | | 3,446 | | |
淨財務成本
|
| | | | | | | | | | (2,572) | | | | | | (3,906) | | |
税前利潤
|
| | | | | | | | | | 17,178 | | | | | | 26,344 | | |
遞延所得税和社會貢獻
|
| | | | 24 | | | | | | (3,186) | | | | | | (3,457) | | |
當期所得税和社會貢獻
|
| | | | 24 | | | | | | (148) | | | | | | (3,022) | | |
本年度利潤
|
| | | | | | | | | | 13,844 | | | | | | 19,865 | | |
每股淨收益(以每股雷亞爾表示) | | | | | | | | | | | | | | | | | | | |
基礎版
|
| | | | 26 | | | | | | 3.131 | | | | | | 4.493 | | |
稀釋
|
| | | | 26 | | | | | | 3.131 | | | | | | 4.493 | | |
| | | | | | | | | | | | | | |
利潤準備金
|
| | | | | | | |
合計
股東的 股權 |
| ||||||||||||
| | |
備註
|
| |
大寫
|
| |
合法
預訂 |
| |
投資
預訂 |
| |
保留
收入 |
| |||||||||||||||||||||
2018年1月1日餘額
|
| | | | | | | | | | 93,883 | | | | | | 2,169 | | | | | | 37,295 | | | | | | — | | | | | | 133,347 | | |
當期利潤
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | 19,865 | | | | | | 19,865 | | |
扣除額 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
法律保留
|
| | |
|
18.c
|
| | | | | — | | | | | | 993 | | | | | | — | | | | | | (993) | | | | | | — | | |
分紅
|
| | |
|
18.c
|
| | | | | — | | | | | | — | | | | | | — | | | | | | (4,718) | | | | | | (4,718) | | |
投資儲備
|
| | |
|
18.c
|
| | | | | — | | | | | | — | | | | | | 14,154 | | | | | | (14,154) | | | | | | — | | |
2018年12月31日的餘額
|
| | | | | | | | | | 93,883 | | | | | | 3,162 | | | | | | 51,449 | | | | | | — | | | | | | 148,494 | | |
當期利潤
|
| | | | | | | | | | — | | | | | | — | | | | | | — | | | | | | 13,844 | | | | | | 13,844 | | |
扣除額 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
法律保留
|
| | |
|
18.c
|
| | | | | — | | | | | | 692 | | | | | | — | | | | | | (692) | | | | | | — | | |
分紅
|
| | |
|
18.c
|
| | | | | — | | | | | | — | | | | | | (51,449) | | | | | | — | | | | | | (51,449) | | |
最低強制性股息
|
| | |
|
18.c
|
| | | | | — | | | | | | — | | | | | | | | | | | | (3,288) | | | | | | (3,288) | | |
提高並支付了額外紅利
|
| | |
|
18.c
|
| | | | | — | | | | | | — | | | | | | — | | | | | | (8,264) | | | | | | (8,264) | | |
投資儲備
|
| | |
|
18.c
|
| | | | | — | | | | | | — | | | | | | 1,600 | | | | | | (1,600) | | | | | | — | | |
2019年12月31日的餘額
|
| | | | | | | | | | 93,883 | | | | | | 3,854 | | | | | | 1,600 | | | | | | — | | | | | | 99,337 | | |
| | |
2019
|
| |
2018
|
| ||||||
經營活動現金流 | | | | | | | | | | | | | |
本年度利潤
|
| | | | 13,844 | | | | | | 19,865 | | |
調整: | | | | | | | | | | | | | |
折舊攤銷
|
| | | | 18,796 | | | | | | 14,513 | | |
便宜貨收益
|
| | | | (2,479) | | | | | | | | |
增加信貸損失撥備
|
| | | | 3,733 | | | | | | 2,698 | | |
勞動、税務和民事風險撥備
|
| | | | 6,677 | | | | | | 5,418 | | |
獎金和利潤分享撥備
|
| | | | 4,641 | | | | | | 3,032 | | |
薪酬撥備
|
| | | | 5,230 | | | | | | — | | |
借貸利息
|
| | | | 3,889 | | | | | | 5,922 | | |
租賃利息
|
| | | | 798 | | | | | | — | | |
無形資產核銷損失
|
| | | | 170 | | | | | | — | | |
財產、廠房和設備核銷損失
|
| | | | 55 | | | | | | 2 | | |
税費
|
| | | | 3,334 | | | | | | 6,479 | | |
資產負債變動 | | | | | | | | | | | | | |
貿易和其他應收賬款
|
| | | | (14,536) | | | | | | (4,824) | | |
提前還款
|
| | | | (1,087) | | | | | | 4,783 | | |
其他資產
|
| | | | 274 | | | | | | 1,042 | | |
貿易和其他應付款及其他負債
|
| | | | (9,585) | | | | | | (12,361) | | |
經營活動產生的現金
|
| | | | 33,754 | | | | | | 46,569 | | |
貸款和租賃支付的利息
|
| | | | (4,691) | | | | | | (4,654) | | |
繳納所得税
|
| | | | (2,612) | | | | | | (2,362) | | |
經營活動淨現金流
|
| | | | 26,451 | | | | | | 39,553 | | |
投資活動的現金流 | | | | | | | | | | | | | |
收購子公司,扣除收購現金後的淨額
|
| | | | (1,862) | | | | | | — | | |
購置房產、廠房和設備
|
| | | | (5,108) | | | | | | (2,805) | | |
銀行存款利息投資
|
| | | | 1,422 | | | | | | (3,214) | | |
收購無形資產
|
| | | | (4,379) | | | | | | (4,902) | | |
投資活動使用的淨現金
|
| | | | (9,927) | | | | | | (10,921) | | |
融資活動的現金流 | | | | | | | | | | | | | |
借貸收益
|
| | | | 25,000 | | | | | | 24,259 | | |
償還借款
|
| | | | (9,879) | | | | | | (28,565) | | |
支付租賃債務
|
| | | | (2,260) | | | | | | — | | |
支付股息
|
| | | | (67,719) | | | | | | (2,310) | | |
融資活動使用的淨現金
|
| | | | (54,858) | | | | | | (6,616) | | |
現金及現金等價物淨(減)增
|
| | | | (38,334) | | | | | | 22,016 | | |
1月1日的現金和現金等價物
|
| | | | 50,676 | | | | | | 28,660 | | |
12月31日的現金和現金等價物
|
| | | | 12,342 | | | | | | 50,676 | | |
| | |
總語音
2019 |
| |||
已轉移對價
|
| | | | 2,015 | | |
其他淨資產的公允價值,包括PP&E和現金及等價物
|
| | | | 57 | | |
客户組合(A)
|
| | | | 518 | | |
無形 - 數字平臺(B)
|
| | | | 3,919 | | |
便宜貨收益
|
| | | | 2,479 | | |
便宜貨進項徵税
|
| | |
|
(843)
|
| |
便宜貨淨收益
|
| | | | 1,636 | | |
收購資產
|
| |
估值技術
|
|
客户產品組合和平臺的無形資產 - 分配 | | | 收益法:MPEEM法(多期超額收益法)假設一項無形資產的公允價值等於該資產的現金流現值,減去其他有形或無形資產的貢獻。 | |
| | | | | | | | |
2019
|
| |||||||||
| | |
國家/地區
|
| |
直接
% |
| |
間接
% |
| |||||||||
MKMB Soluçóes Tecnológicas Ltd.
|
| | | | 巴西 | | | | | | 99.99 | | | | | | 0.01 | | |
Total Voice Telecom S.A.
|
| | | | 巴西 | | | | | | 100 | | | | | | — | | |
| | | | | | | | |
2018
|
| |||||||||
| | |
國家/地區
|
| |
直接
% |
| |
間接
% |
| |||||||||
MKMB Soluçóes Tecnológicas Ltd.
|
| | | | 巴西 | | | | | | 99.99 | | | | | | 0.01 | | |
| | |
2019
|
| |
2018
|
| ||||||
與客户簽訂合同的毛收入
|
| | | | 379,106 | | | | | | 295,035 | | |
| | |
2019
|
| |
2018
|
| ||||||
主要地理市場 | | | | | | | | | | | | | |
巴西
|
| | | | 336,770 | | | | | | 284,512 | | |
EUA
|
| | | | 20,143 | | | | | | 2,738 | | |
南非
|
| | | | 8,070 | | | | | | 5,058 | | |
愛爾蘭
|
| | | | 4,350 | | | | | | 2,642 | | |
荷蘭
|
| | | | 5,117 | | | | | | — | | |
其他
|
| | | | 4,656 | | | | | | 85 | | |
合計
|
| | | | 379,106 | | | | | | 295,035 | | |
服務類型
|
| |
滿足的性質和時間
績效義務,包括重要的 付款條件 |
| |
收入確認政策
|
|
交流平臺
|
| | 公司收入主要來自基於其通信平臺上提供的基於使用的服務的費用。這些服務的使用情況是通過單個業務量來衡量的,基於這些業務量的收入在使用期內予以確認。該公司還從基於訂閲的費用中獲得收入,這些費用來自某些“要麼接受要麼支付”的合同,或者無限制地使用平臺功能。訂閲合同的收入為 | | | 收入在將服務控制權轉讓給客户時確認,金額反映了我們期望從這些產品或服務交換中獲得的對價。收入在扣除向客户徵收的任何税款後確認,這些税款隨後匯給政府當局。已開票的金額記錄在應收賬款和收入或客户預付款中,具體取決於收入 | |
服務類型
|
| |
滿足的性質和時間
績效義務,包括重要的 付款條件 |
| |
收入確認政策
|
|
| | | 按月識別。本公司根據現收現付制合同和定期合同向客户提供服務,期限為固定或無限期。小客户和刷卡客户預付費,大客户後付費模式按月計費。收取費用的平均時間為賬單後30天。以預付費模式付款的客户在使用我們的產品時會支取餘額。 | | | 已滿足識別標準。公司與客户的協議沒有規定退貨權利,我們的合同也沒有向客户提供擁有支持應用程序的軟件的權利。 | |
運營商計費
|
| | 運營商計費是一種商業模式,其中提供商通過公司與運營商(電話公司)的連接提供其內容,運營商(電話公司)向最終消費者提供服務。提供商既有責任提供內容,也有責任制定價格。該公司在這一過程中扮演代理的角色,接收承運人收取的金額,並將各自的金額傳遞給提供商。因此,淨收入是通過向內容提供商收取的服務費用來記錄的。 | | | 移動計費業務的特點是,公司通過數字平臺與巴西的移動電話運營商和信息內容提供商簽訂合同,移動電話公司的最終客户可以從提供商那裏訂閲內容,並在他們的手機上定期接收信息。這一業務的特點是,公司通過數字平臺與巴西的移動電話運營商和信息內容提供商簽訂合同,移動電話公司的最終客户可以從提供商那裏訂閲內容,並在他們的手機上定期接收信息。在這項業務中,公司向移動電話運營商收費,並將費用轉給內容提供商,收取執行此類服務的費用。收入在內容提供商向最終客户提供服務時確認。Zenvia按在這些業務中收到的淨費用金額確認收入。 | |
|
FVTPL的金融資產
|
| | 這些資產隨後按公允價值計量。淨收入加上利息或股息收入,在損益中確認。 | |
|
攤銷成本的金融資產
|
| | 這些資產隨後使用實際利率法按攤銷成本計量。攤銷成本因減值損失而減少。利息收入、匯兑收益和減值損失在損益表中確認。註銷確認的任何損益均在損益中確認。 | |
| | |
財務
對帳單 在 上披露 12/31/2018 |
| |
影響
的 採用 IFRS 16 |
| |
財務
語句 - 01/01/2019 |
| |
財務
有關 的聲明 12/31/2019 |
| ||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | |
流動資產
|
| | | | 104,281 | | | | | | — | | | | | | 104,281 | | | | | | 79,089 | | |
非流動資產
|
| | | | | | | | | | | | | | | | | | | | | | | | |
物業、廠房和設備
|
| | | | 9,198 | | | | | | 8,306 | | | | | | 17,504 | | | | | | 17,496 | | |
其他非流動資產
|
| | | | 158,885 | | | | | | — | | | | | | 158,885 | | | | | | 152,398 | | |
| | | | | 168,083 | | | | | | 8,306 | | | | | | 176,389 | | | | | | 169,894 | | |
總資產
|
| | | | 272,364 | | | | | | 8,306 | | | | | | 280,670 | | | | | | 248,983 | | |
負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | | | | | | | |
租賃負債
|
| | | | — | | | | | | 3,273 | | | | | | 3,273 | | | | | | 2,687 | | |
其他流動負債
|
| | | | 73,717 | | | | | | — | | | | | | 73,717 | | | | | | 72,090 | | |
| | | | | 73,717 | | | | | | 3,273 | | | | | | 76,990 | | | | | | 74,777 | | |
非當前 | | | | | | | | | | | | | | | | | | | | | | | | | |
租賃負債
|
| | | | — | | | | | | 5,033 | | | | | | 5,033 | | | | | | 4,604 | | |
其他非流動負債
|
| | | | 50,153 | | | | | | — | | | | | | 50,153 | | | | | | 70,265 | | |
| | | | | 50,153 | | | | | | 5,033 | | | | | | 55,186 | | | | | | 74,869 | | |
股東權益
|
| | | | 148,494 | | | | | | — | | | | | | 148,494 | | | | | | 99,337 | | |
總權益和負債
|
| | | | 272,364 | | | | | | 8,306 | | | | | | 280,670 | | | | | | 248,983 | | |
|
千雷亞爾
|
| |
01/01/2019
|
| |||
使用權資產 - 財產、廠房和設備
|
| | | | 8,306 | | |
租賃負債
|
| | | | 8,306 | | |
千雷亞爾
|
| |
01/01/2019
|
| |||
根據國際會計準則第17號在公司合併財務報表中披露的2018年12月31日的經營租賃承諾
|
| | | | 10,957 | | |
使用2019年1月1日的增量借款利率貼現
|
| | | | 8,306 | | |
截至2018年12月31日確認的融資租賃負債(附註11)
|
| | | | 1,708 | | |
2019年1月1日確認的租賃負債
|
| | | | 10,014 | | |
| | |
2019
|
| |
2018
|
| ||||||
現金和銀行
|
| | | | 11,834 | | | | | | 8,385 | | |
最多90天到期的短期投資(A)
|
| | | | 508 | | | | | | 42,291 | | |
90天以上到期的短期投資(B)
|
| | | | 3,292 | | | | | | 4,714 | | |
| | | | | 15,634 | | | | | | 55,390 | | |
現金和現金等價物
|
| | | | 12,342 | | | | | | 50,676 | | |
利息收入銀行存款
|
| | | | 3,292 | | | | | | 4,714 | | |
| | |
2019
|
| |
2018
|
| ||||||
國內
|
| | | | 58,910 | | | | | | 52,041 | | |
國外
|
| | | | 8,314 | | | | | | 4,173 | | |
| | | | | 67,224 | | | | | | 56,214 | | |
預計信貸損失撥備
|
| | | | (5,088) | | | | | | (5,014) | | |
| | | | | 62,136 | | | | | | 51,200 | | |
|
2018年1月1日餘額
|
| | | | (2,727) | | |
|
添加
|
| | | | (2,698) | | |
|
核銷
|
| | | | 411 | | |
|
2018年12月31日的餘額
|
| | | | (5,014) | | |
|
添加
|
| | | | (6,940) | | |
|
沖銷
|
| | | | 3,207 | | |
|
核銷
|
| | | | 3,659 | | |
|
2019年12月31日的餘額
|
| | | | (5,088) | | |
| | |
2019
|
| |
2018
|
| ||||||
未計費服務:(A)
|
| | | | 31,898 | | | | | | 25,939 | | |
到期
|
| | | | 18,996 | | | | | | 21,182 | | |
過期(天數): | | | | | | | | | | | | | |
1-30
|
| | | | 7,442 | | | | | | 3,836 | | |
31-60
|
| | | | 3,772 | | | | | | 727 | | |
61-90
|
| | | | 2,010 | | | | | | 350 | | |
91-120
|
| | | | 285 | | | | | | 236 | | |
121-150
|
| | | | 1,059 | | | | | | 296 | | |
>150
|
| | | | 1,762 | | | | | | 3,648 | | |
| | | | | 67,224 | | | | | | 56,214 | | |
|
| | |
2019
|
| |
2018
|
| ||||||
企業所得税(IRPJ):(A)
|
| | | | 2,039 | | | | | | 889 | | |
社會貢獻(CSLL):(A)
|
| | | | 528 | | | | | | 1,058 | | |
服務税(ISSQN)
|
| | | | 1 | | | | | | — | | |
聯邦增值税(PIS/COFINS)
|
| | | | 71 | | | | | | 48 | | |
其他
|
| | | | 64 | | | | | | 73 | | |
| | | | | 2,703 | | | | | | 2,068 | | |
| | |
年均
折舊率(%) |
| |
成本
|
| |
累計
折舊 |
| |
淨餘額
2019年 |
| |||||||||
傢俱和固定裝置
|
| |
10
|
| | | | 1,351 | | | | | | (470) | | | | | | 881 | | |
租賃改進
|
| |
10
|
| | | | 4,171 | | | | | | (1,220) | | | | | | 2,951 | | |
數據處理設備
|
| |
20
|
| | | | 12,779 | | | | | | (6,395) | | | | | | 6,384 | | |
使用權 - 租賃
|
| |
20到30
|
| | | | 9,410 | | | | | | (2,449) | | | | | | 6,961 | | |
機械設備
|
| |
10
|
| | | | 517 | | | | | | (335) | | | | | | 182 | | |
其他固定資產
|
| |
10到20
|
| | | | 298 | | | | | | (161) | | | | | | 137 | | |
| | | | | | | | 28,526 | | | | | | (11,030) | | | | | | 17,496 | | |
|
| | |
年均
折舊率(%) |
| |
成本
|
| |
累計
折舊 |
| |
淨餘額
2018 |
| |||||||||
傢俱和固定裝置
|
| |
10
|
| | | | 1,339 | | | | | | (339) | | | | | | 1,000 | | |
租賃改進
|
| |
10
|
| | | | 4,084 | | | | | | (806) | | | | | | 3,278 | | |
數據處理設備
|
| |
20
|
| | | | 9,589 | | | | | | (4,998) | | | | | | 4,591 | | |
機械設備
|
| |
10
|
| | | | 447 | | | | | | (263) | | | | | | 184 | | |
其他固定資產
|
| |
10到20
|
| | | | 274 | | | | | | (129) | | | | | | 145 | | |
| | | | | | | | 15,733 | | | | | | (6,535) | | | | | | 9,198 | | |
|
| | |
平均
年度 折舊 費率% |
| |
2018
|
| |
添加
|
| |
IFRS 16
採用率 |
| |
添加
由於 收購 |
| |
核銷
|
| |
2019
|
| ||||||||||||||||||
傢俱和固定裝置
|
| | | | | | | 1,339 | | | | | | 20 | | | | | | — | | | | | | 5 | | | | | | (13) | | | | | | 1,351 | | |
對第三方的改進
|
| | | | | | | 4,084 | | | | | | 87 | | | | | | — | | | | | | — | | | | | | — | | | | | | 4,171 | | |
數據處理設備
|
| | | | | | | 9,589 | | | | | | 3,655 | | | | | | — | | | | | | 6 | | | | | | (471) | | | | | | 12,779 | | |
使用權 - 租賃
|
| | | | | | | — | | | | | | 1,245 | | | | | | 8,306 | | | | | | — | | | | | | (141) | | | | | | 9,410 | | |
機械設備
|
| | | | | | | 447 | | | | | | 76 | | | | | | — | | | | | | 11 | | | | | | (17) | | | | | | 517 | | |
其他固定資產
|
| | | | | | | 274 | | | | | | 25 | | | | | | — | | | | | | 2 | | | | | | (3) | | | | | | 298 | | |
成本 | | | | | | | | 15,733 | | | | | | 5,108 | | | | | | 8,306 | | | | | | 24 | | | | | | (645) | | | | | | 28,526 | | |
傢俱和固定裝置
|
| |
10
|
| | | | (339) | | | | | | (132) | | | | | | — | | | | | | — | | | | | | 1 | | | | | | (470) | | |
對第三方的改進
|
| |
10
|
| | | | (806) | | | | | | (414) | | | | | | — | | | | | | — | | | | | | — | | | | | | (1,220) | | |
數據處理設備
|
| |
20
|
| | | | (4,998) | | | | | | (1,832) | | | | | | — | | | | | | — | | | | | | 435 | | | | | | (6,395) | | |
使用權 - 租賃
|
| |
20到30
|
| | | | — | | | | | | (2,590) | | | | | | — | | | | | | — | | | | | | 141 | | | | | | (2,449) | | |
機械設備
|
| |
10
|
| | | | (263) | | | | | | (85) | | | | | | — | | | | | | — | | | | | | 13 | | | | | | (335) | | |
其他固定資產
|
| |
10到20
|
| | | | (129) | | | | | | (32) | | | | | | — | | | | | | — | | | | | | — | | | | | | (161) | | |
(-)累計折舊
|
| | | | | | | (6,535) | | | | | | (5,085) | | | | | | — | | | | | | — | | | | | | 590 | | | | | | (11,030) | | |
合計 | | | | | | | | 9,198 | | | | | | 23 | | | | | | 8,306 | | | | | | 24 | | | | | | (55) | | | | | | 17,496 | | |
|
| | |
平均
年度 折舊 費率(%) |
| |
2017
|
| |
添加
|
| |
核銷
|
| |
2018
|
| ||||||||||||
傢俱和固定裝置
|
| | | | | | | 1,328 | | | | | | 11 | | | | | | — | | | | |
|
1,339
|
| |
對第三方的改進
|
| | | | | | | 4,061 | | | | | | 23 | | | | | | — | | | | |
|
4,084
|
| |
數據處理設備
|
| | | | | | | 6,873 | | | | | | 2,757 | | | | | | (41) | | | | |
|
9,589
|
| |
機械設備
|
| | | | | | | 441 | | | | | | 6 | | | | | | — | | | | |
|
447
|
| |
其他固定資產
|
| | | | | | | 266 | | | | | | 8 | | | | | | — | | | | |
|
274
|
| |
成本 | | | | | | | | 12,969 | | | | | | 2,805 | | | | | | (41) | | | | | | 15,733 | | |
傢俱和固定裝置
|
| |
10
|
| | | | (206) | | | | | | (133) | | | | | | — | | | | |
|
(339)
|
| |
對第三方的改進
|
| |
10
|
| | | | (398) | | | | | | (408) | | | | | | — | | | | |
|
(806)
|
| |
數據處理設備
|
| |
20
|
| | | | (3,685) | | | | | | (1,352) | | | | | | 39 | | | | |
|
(4,998)
|
| |
機械設備
|
| |
10
|
| | | | (176) | | | | | | (87) | | | | | | — | | | | |
|
(263)
|
| |
其他固定資產
|
| |
10到20
|
| | | | (89) | | | | | | (40) | | | | | | — | | | | |
|
(129)
|
| |
(-)累計折舊
|
| | | | | |
|
(4,554)
|
| | | |
|
(2,020)
|
| | | | | 39 | | | | |
|
(6,535)
|
| |
合計 | | | | | | | | 8,415 | | | | | | 785 | | | | | | (2) | | | | | | 9,198 | | |
| | |
年均
攤銷率% |
| |
成本
|
| |
攤銷
|
| |
2019年淨餘額
|
| |||||||||
開發中的無形資產
|
| |
—
|
| | | | 1,095 | | | | | | — | | | | | | 1,095 | | |
商標和專利
|
| |
—
|
| | | | — | | | | | | — | | | | | | — | | |
軟件許可證
|
| |
20到50
|
| | | | 2,816 | | | | | | (1,685) | | | | | | 1,131 | | |
數據庫
|
| |
10
|
| | | | 800 | | | | | | (307) | | | | | | 493 | | |
商譽(B)
|
| |
—
|
| | | | 78,778 | | | | | | — | | | | | | 78,778 | | |
客户組合(B)
|
| |
10
|
| | | | 110,954 | | | | | | (56,330) | | | | | | 54,624 | | |
平臺
|
| |
20
|
| | | | 16,144 | | | | | | (3,159) | | | | | | 12,985 | | |
| | | | | | | | 210,587 | | | | | | (61,481) | | | | | | 149,106 | | |
|
| | |
年均
攤銷率% |
| |
成本
|
| |
攤銷
|
| |
2018年淨餘額
|
| |||||||||
開發中的無形資產
|
| |
—
|
| | | | 1,531 | | | | | | — | | | | | | 1,531 | | |
商標和專利
|
| |
—
|
| | | | 133 | | | | | | — | | | | | | 133 | | |
軟件許可證
|
| |
20到50
|
| | | | 2,149 | | | | | | (1,249) | | | | | | 900 | | |
數據庫
|
| |
10
|
| | | | 800 | | | | | | (227) | | | | | | 573 | | |
商譽
|
| |
—
|
| | | | 78,778 | | | | | | — | | | | | | 78,778 | | |
客户組合
|
| |
10
|
| | | | 110,436 | | | | | | (45,244) | | | | | | 65,192 | | |
平臺
|
| |
20
|
| | | | 8,118 | | | | | | (1,054) | | | | | | 7,064 | | |
| | | | | | | | 201,945 | | | | | | (47,774) | | | | | | 154,171 | | |
| | |
年均
攤銷率% |
| |
2018
|
| |
添加
|
| |
轉賬
|
| |
添加
由於 收購 |
| |
核銷
|
| |
2019
|
| ||||||||||||||||||
進行中的無形資產(A)
|
| | | | | | | 1,531 | | | | | | 3,671 | | | | | | (4,107) | | | | | | — | | | | | | — | | | | | | 1,095 | | |
商標和專利
|
| | | | | | | 133 | | | | | | — | | | | | | — | | | | | | — | | | | | | (133) | | | | | | — | | |
軟件許可證
|
| | | | | | | 2,149 | | | | | | 708 | | | | | | — | | | | | | — | | | | | | (41) | | | | | | 2,816 | | |
數據庫
|
| | | | | | | 800 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 800 | | |
商譽
|
| | | | | | | 78,778 | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | | | | | 78,778 | | |
客户組合
|
| | | | | | | 110,436 | | | | | | — | | | | | | — | | | | | | 518 | | | | | | — | | | | | | 110,954 | | |
平臺
|
| | | | | | | 8,118 | | | | | | — | | | | | | 4,107 | | | | | | 3,919 | | | | | | — | | | | | | 16,144 | | |
成本 | | | | | | | | 201,945 | | | | | | 4,379 | | | | | | — | | | | | | 4,437 | | | | | | (174) | | | | | | 210,587 | | |
軟件許可證
|
| |
20-50
|
| | | | (1,249) | | | | | | (440) | | | | | | — | | | | | | — | | | | | | 4 | | | | | | (1,685) | | |
數據庫
|
| |
10
|
| | | | (227) | | | | | | (80) | | | | | | — | | | | | | — | | | | | | — | | | | | | (307) | | |
客户組合
|
| |
10
|
| | | | (45,244) | | | | | | (11,086) | | | | | | — | | | | | | — | | | | | | — | | | | | | (56,330) | | |
平臺
|
| | | | | | | (1,054) | | | | | | (2,105) | | | | | | — | | | | | | — | | | | | | — | | | | | | (3,159) | | |
(-)累計攤銷
|
| | | | | | | (47,774) | | | | | | (13,711) | | | | | | — | | | | | | — | | | | | | 4 | | | | | | (61,481) | | |
合計 | | | | | | | | 154,171 | | | | | | (9,332) | | | | | | — | | | | | | 4,437 | | | | | | (170) | | | | | | 149,106 | | |
|
| | | | | |
2017
|
| |
添加
|
| |
轉賬
|
| |
2018
|
| ||||||||||||
進行中的無形資產(A)
|
| | | | | | | 5,167 | | | | | | 4,482 | | | | | | (8,118) | | | | |
|
1,531
|
| |
商標和專利
|
| | | | | | | 133 | | | | | | — | | | | | | — | | | | |
|
133
|
| |
軟件許可證
|
| | | | | | | 1,729 | | | | | | 420 | | | | | | — | | | | |
|
2,149
|
| |
數據庫
|
| | | | | | | 800 | | | | | | — | | | | | | — | | | | |
|
800
|
| |
商譽
|
| | | | | | | 78,778 | | | | | | — | | | | | | — | | | | |
|
78,778
|
| |
客户組合
|
| | | | | | | 110,436 | | | | | | — | | | | | | — | | | | |
|
110,436
|
| |
平臺
|
| | | | | | | — | | | | | | — | | | | | | 8,118 | | | | |
|
8,118
|
| |
成本
|
| | | | | |
|
197,043
|
| | | | | 4,902 | | | | | | — | | | | |
|
201,945
|
| |
軟件許可證
|
| |
20-50
|
| | | | (934) | | | | | | (315) | | | | | | — | | | | |
|
(1,249)
|
| |
數據庫
|
| |
10
|
| | | | (147) | | | | | | (80) | | | | | | — | | | | |
|
(227)
|
| |
客户組合
|
| |
10
|
| | | | (34,200) | | | | | | (11,044) | | | | | | — | | | | |
|
(45,244)
|
| |
平臺
|
| | | | | | | — | | | | | | (1,054) | | | | | | — | | | | |
|
(1,054)
|
| |
(-)累計攤銷
|
| | | | | | | (35,281) | | | | | | (12,493) | | | | | | — | | | | | | (47,774) | | |
合計 | | | | | | | | 161,762 | | | | | | (7,591) | | | | | | — | | | | | | 154,171 | | |
無法觀察到的重要輸入
|
| |
重大不可觀測輸入與
現金流現值計量 |
|
| | | 符合以下條件的現金流現值可能增加(減少): | |
•
年度預測收入增長率;
•
可變投入成本增長率預測;
•
風險調整貼現率。
|
| |
•
營收年增長率較高(較低);
•
成本增長率較低(較高);
•
風險調整後的貼現率較低(較高)。
|
|
| | |
2019
|
| |
2018
|
| ||||||
加權平均年收入增長
|
| | | | 16.48% | | | | | | 20.74% | | |
變動成本加權年均增長
|
| | | | 18.74% | | | | | | 20,08% | | |
加權平均資本成本(WACC)
|
| | | | 15.90% | | | | | | 19,00% | | |
終端價值增長
|
| | | | 0% | | | | | | 0% | | |
| | |
2019
|
| |
2018
|
| ||||||
加權平均年收入增長
|
| | | | 9.40% | | | | | | 17.22% | | |
變動成本加權年均增長
|
| | | | 11.52% | | | | | | 16.58% | | |
| | | | | |
2019
|
| |
2018
|
| ||||||
| | | 利息年利率 | | | | | | | | | | | | | |
營運資金
|
| |
100%CDI+2.40%至3.95%,TJLP+2.98%
|
| | | | 60,985 | | | | | | 43,453 | | |
BNDES Prosoft
|
| | TJLP+2.96% | | | | | 2,338 | | | | | | 3,068 | | |
租賃
|
| | 100%CDI+2.00%至3.86%和7.25% | | | | | 23 | | | | | | 1,708 | | |
| | | | | | | | 63,346 | | | | | | 48,229 | | |
當前
|
| | | | | | | 17,696 | | | | | | 12,852 | | |
非當前
|
| | | | | | | 45,650 | | | | | | 35,377 | | |
| | |
2019
|
| |||
2021
|
| | | | 22,578 | | |
2022
|
| | | | 14,909 | | |
2023
|
| | | | 8,163 | | |
| | | | | 45,650 | | |
|
| | |
2018
|
| |||
2020
|
| | | | 13,394 | | |
2021
|
| | | | 13,927 | | |
2022
|
| | | | 7,436 | | |
2023
|
| | | | 620 | | |
| | | | | 35,377 | | |
| | |
貸款和融資
|
| |||
2018年1月1日餘額
|
| | | | 51,267 | | |
現金變動
|
| | | | (8,960) | | |
已支付利息
|
| | | | (4,654) | | |
借貸收益
|
| | | | 24,259 | | |
借款還款
|
| | | | (28,565) | | |
更改不影響現金
|
| | | | 5,922 | | |
利息和匯率費用
|
| | | | 5,922 | | |
2018年12月31日的餘額
|
| | | | 48,229 | | |
現金變動
|
| | | | 11,228 | | |
已支付利息
|
| | | | (3,893) | | |
借貸收益
|
| | | | 25,000 | | |
借款還款
|
| | | | (9,879) | | |
更改不影響現金
|
| | | | 3,889 | | |
利息和匯率費用
|
| | | | 3,889 | | |
2019年12月31日的餘額
|
| | | | 63,346 | | |
| | |
2019
|
| |||
物業租賃
|
| | | | 6,377 | | |
設備租賃
|
| | | | 914 | | |
| | | | | 7,291 | | |
當前
|
| | | | 2,687 | | |
非當前
|
| | | | 4,604 | | |
期間
|
| |
12/31/2019
|
| |||
2020
|
| | | | — | | |
2021
|
| | | | 2,722 | | |
2022
|
| | | | 1,807 | | |
2023
|
| | | | 553 | | |
租賃款
|
| | |
|
5,082
|
| |
財務變化
|
| | |
|
(478)
|
| |
租賃付款現值
|
| | |
|
4,604
|
| |
| | |
屬性
|
| |
設備
|
| |
合計
|
| |||||||||
2018年12月31日餘額
|
| | | | — | | | | | | — | | | | | | — | | |
最初採用
|
| | | | 7,498 | | | | | | 808 | | | | | | 8,306 | | |
2019年1月1日餘額
|
| | | | 7,498 | | | | | | 808 | | | | | | 8,306 | | |
重新測量和新合同
|
| | | | 556 | | | | | | 689 | | | | | | 1,245 | | |
興趣
|
| | | | 709 | | | | | | 89 | | | | | | 798 | | |
租賃付款
|
| | | | (2,386) | | | | | | (672) | | | | | | (3,058) | | |
2019年12月31日餘額
|
| | | | 6,377 | | | | | | 914 | | | | | | 7,291 | | |
| | |
2019
|
| |
2018
|
| ||||||
國內供應商
|
| | | | 39,216 | | | | | | 40,198 | | |
境外供應商
|
| | | | — | | | | | | 5 | | |
客户預付款
|
| | | | 2,169 | | | | | | 1,362 | | |
預付款 - 運營商計費業務銷售(A)
|
| | | | — | | | | | | 2,757 | | |
其他應付帳款
|
| | | | 1,069 | | | | | | — | | |
| | | | | 42,454 | | | | | | 44,322 | | |
| | |
2019
|
| |
2018
|
| ||||||
社會保障
|
| | | | 757 | | | | | | 1,038 | | |
遣散費賠償基金(FGTS)
|
| | | | 222 | | | | | | 185 | | |
聯邦增值税(PIS/COFINS)
|
| | | | 2,323 | | | | | | 1,948 | | |
預扣所得税
|
| | | | 1,007 | | | | | | 2,009 | | |
服務税(ISSQN)
|
| | | | 874 | | | | | | 1,218 | | |
其他
|
| | | | 2 | | | | | | 7 | | |
| | | | | 5,185 | | | | | | 6,405 | | |
| | |
2019
|
| |
2018
|
| ||||||
工資
|
| | | | 58 | | | | | | — | | |
勞動規定(第十三次工資和假期)
|
| | | | 3,076 | | | | | | 2,730 | | |
獎金撥備
|
| | | | 3,445 | | | | | | 2,505 | | |
其他義務
|
| | | | 176 | | | | | | — | | |
長期福利(A)
|
| | | | 1,127 | | | | | | — | | |
| | | | | 7,882 | | | | | | 5,235 | | |
當前
|
| | |
|
6,755
|
| | | |
|
5,235
|
| |
非當前
|
| | |
|
1,127
|
| | | |
|
—
|
| |
| | |
2019
|
| |
2018
|
| ||||||
服務税訴訟 - 公司BWMS(A)
|
| | | | 1,374 | | | | | | 1,374 | | |
服務税訴訟 - 公司Zenvia(A)
|
| | | | 22,697 | | | | | | 16,220 | | |
勞動力供應
|
| | | | 115 | | | | | | 48 | | |
其他規定
|
| | | | 813 | | | | | | 680 | | |
| | | | | 24,999 | | | | | | 18,322 | | |
服務税司法押金 - 訴訟公司BWMS(A)
|
| | | | (1,374) | | | | | | (1,374) | | |
服務税司法押金 - 訴訟公司Zenvia(A)
|
| | | | (22,126) | | | | | | (15,755) | | |
勞工上訴司法押金
|
| | | | (10) | | | | | | — | | |
| | | | | (23,510) | | | | | | (17,129) | | |
| | | | | 1,489 | | | | | | 1,193 | | |
|
2018年1月1日餘額
|
| | | | 16,001 | | |
|
添加
|
| | | | 5,765 | | |
|
沖銷
|
| | | | (347) | | |
|
付款
|
| | | | (3,097) | | |
|
2018年12月31日的餘額
|
| | | | 18,322 | | |
|
添加
|
| | | | 6,795 | | |
|
沖銷
|
| | | | (118) | | |
|
2019年12月31日的餘額
|
| | | | 24,999 | | |
|
2018年1月1日餘額
|
| | | | 14,595 | | |
|
添加
|
| | | | 5,580 | | |
|
補償
|
| | | | (3,046) | | |
|
2018年12月31日的餘額
|
| | | | 17,129 | | |
|
添加
|
| | | | 6,381 | | |
|
2019年12月31日的餘額
|
| | | | 23,510 | | |
| | |
2019
|
| |||||||||||||||
| | |
到期金額
相關 聚會 (資產) |
| |
到期金額
與相關的 聚會 (負債) |
| |
營業收入
來自相關 聚會 (損益) |
| |||||||||
投資收購(A)
|
| | | | — | | | | | | 5,230 | | | | | | — | | |
| | | | | — | | | | | | 5,230 | | | | | | — | | |
| | |
2019
|
| |||||||||
股東
|
| |
股份數量
|
| |
百分比
|
| ||||||
Oria Tech Zenvia聯合投資FIP Multiestrategia
|
| | | | 1,938,279 | | | | | | 43.8386% | | |
卡西奧·博辛·馬查多
|
| | | | 1,915,644 | | | | | | 43.3266% | | |
Oria Tech 1 Inovacao Fundo de Invstientos em Participaçáes
|
| | | | 527,534 | | | | | | 11.9314% | | |
Spectra I - Fundo de Invstiento em Partipaçóes
|
| | | | 7,988 | | | | | | 0.1807% | | |
Spectra II - Fundo de Invstiento em Partipaçáes
|
| | | | 31,954 | | | | | | 0.7227% | | |
合計
|
| | | | 4,421,399 | | | | | | 100.0000% | | |
| | |
2019
|
| |
2018
|
| ||||||
本年度利潤 - 計算基礎
|
| | | | 13,844 | | | | | | 19,865 | | |
儲量形成 | | | | | | | | | | | | | |
合法(5%)
|
| | | | (692) | | | | | | (993) | | |
強制性最低股息(25%)(I)
|
| | | | (3,288) | | | | | | (4,718) | | |
除強制性最低股息(I)以外的股息
|
| | | | (8,264) | | | | | | — | | |
法定準備金 - 轉入投資準備金後的淨收益
|
| | | | 1,600 | | | | | | 14,154 | | |
| | |
2019
|
| |
2018
|
| ||||||
總營業收入
|
| | | | 379,106 | | | | | | 295,035 | | |
取消預訂
|
| | | | (5,749) | | | | | | (2,390) | | |
PIS/COFINS(聯邦增值税)
|
| | | | (12,402) | | | | | | (10,486) | | |
ISSQN(市政服務税)
|
| | | | (6,747) | | | | | | (5,779) | | |
其他銷售税
|
| | | | (173) | | | | | | — | | |
收入 | | | | | 354,035 | | | | | | 276,380 | | |
| | |
2019
|
| |
2018
|
| ||||||
人事費用(A)
|
| | | | 47,531 | | | | | | 34,502 | | |
運營商成本/其他成本
|
| | | | 250,275 | | | | | | 178,027 | | |
折舊攤銷
|
| | | | 18,796 | | | | | | 14,513 | | |
外包服務
|
| | | | 9,714 | | | | | | 5,795 | | |
租金/保險/公寓/水/能源
|
| | | | 920 | | | | | | 2,908 | | |
溝通
|
| | | | 2,485 | | | | | | 2,196 | | |
差旅費
|
| | | | 1,754 | | | | | | 1,293 | | |
信用損失撥備
|
| | | | 3,733 | | | | | | 2,287 | | |
營銷費用/活動
|
| | | | 2,778 | | | | | | 1,605 | | |
其他費用
|
| | | | 3,251 | | | | | | 3,100 | | |
| | | | | 341,237 | | | | | | 246,226 | | |
服務成本
|
| | | | 260,786 | | | | | | 186,084 | | |
銷售和營銷費用
|
| | | | 26,018 | | | | | | 18,241 | | |
一般行政費用
|
| | | | 40,868 | | | | | | 35,683 | | |
研發費用
|
| | | | 9,832 | | | | | | 3,931 | | |
信用損失撥備
|
| | | | 3,733 | | | | | | 2,287 | | |
| | | | | 341,237 | | | | | | 246,226 | | |
|
| | |
2019
|
| |
2018
|
| ||||||
工資
|
| | | | 21,286 | | | | | | 17,501 | | |
福利
|
| | | | 1,521 | | | | | | 1,674 | | |
強制性社保繳費
|
| | | | 9,122 | | | | | | 6,861 | | |
薪酬
|
| | | | 348 | | | | | | 686 | | |
配給(假期/13月工資)
|
| | | | 3,634 | | | | | | 3,383 | | |
獎金和利潤分享撥備
|
| | | | 4,641 | | | | | | 3,032 | | |
薪酬(B)
|
| | | | 5,230 | | | | | | — | | |
其他
|
| | | | 1,749 | | | | | | 1,365 | | |
| | | | | 47,531 | | | | | | 34,502 | | |
| | |
2019
|
| |
2018
|
| ||||||
財務成本 | | | | | | | | | | | | | |
貸款和融資利息
|
| | | | (3,870) | | | | | | (5,922) | | |
折扣優惠
|
| | | | (250) | | | | | | (412) | | |
匯兑損失
|
| | | | (480) | | | | | | (299) | | |
銀行費用和IOF(金融交易税)
|
| | | | (597) | | | | | | (404) | | |
其他財務費用
|
| | | | (203) | | | | | | (315) | | |
租賃合同利息
|
| | | | (798) | | | | | | — | | |
衍生工具虧損
|
| | | | (613) | | | | | | — | | |
| | | | | (6,811) | | | | | | (7,352) | | |
財務收入 | | | | | | | | | | | | | |
利息
|
| | | | 241 | | | | | | 136 | | |
外匯收益
|
| | | | 514 | | | | | | 13 | | |
金融工具利息
|
| | | | 2,926 | | | | | | 2,522 | | |
其他財務收入
|
| | | | 186 | | | | | | 775 | | |
衍生金融工具收益
|
| | | | 372 | | | | | | — | | |
| | | | | 4,239 | | | | | | 3,446 | | |
| | |
2019
|
| |
2018
|
| ||||||
其他提供商(A)
|
| | | | 2,082 | | | | | | — | | |
資產核銷
|
| | | | (179) | | | | | | 3 | | |
運營商計費銷售收益(附註1.A)
|
| | | | 2,757 | | | | | | — | | |
其他費用
|
| | | | (362) | | | | | | (151) | | |
其他收入
|
| | | | 175 | | | | | | 244 | | |
| | | | | 4,473 | | | | | | 96 | | |
| | |
2019
|
| |
2018
|
| ||||||
暫時性差額和税損遞延税款
|
| | | | 3,186 | | | | | | 3,457 | | |
當期税費
|
| | | | 148 | | | | | | 3,022 | | |
税費
|
| | |
|
3,334
|
| | | |
|
6,479
|
| |
| | |
2019
|
| |
2018
|
| ||||||
所得税和社會貢獻前收入
|
| | | | 17,178 | | | | | | 26,344 | | |
基本費率
|
| | | | 34% | | | | | | 34% | | |
所得税和社會貢獻
|
| | | | (5,841) | | | | | | (8,957) | | |
税收優惠
|
| | | | 2,896 | | | | | | 1,992 | | |
其他
|
| | | | (389) | | | | | | 486 | | |
税費
|
| | | | (3,334) | | | | | | (6,479) | | |
有效費率
|
| | | | 19.41% | | | | | | 24.59% | | |
| | |
2019
|
| |
2018
|
| ||||||
勞動、税務和民事風險撥備
|
| | | | 8,415 | | | | | | 6,213 | | |
壞賬準備
|
| | | | 1,730 | | | | | | 1,705 | | |
税收損失和社會繳款税負基數
|
| | | | 3,536 | | | | | | 3,931 | | |
其他暫時性差異
|
| | | | 2,709 | | | | | | 2,191 | | |
| | | | | 16,390 | | | | | | 14,040 | | |
商譽
|
| | | | (22,741) | | | | | | (14,973) | | |
客户組合
|
| | | | (10,418) | | | | | | (12,650) | | |
| | | | | (33,159) | | | | | | (27,623) | | |
| | | | | (16,769) | | | | | | (13,583) | | |
|
| | |
2019
|
| |
對
的影響
收入(虧損) |
| |
2018
|
| |
對
的影響
收入(虧損) |
| |
2017
|
| |||||||||||||||
納税準備
|
| | | | 8,415 | | | | | | 2,202 | | | | | | 6,213 | | | | | | 864 | | | | | | 5,349 | | |
壞賬準備
|
| | | | 1,730 | | | | | | 25 | | | | | | 1,705 | | | | | | 778 | | | | | | 927 | | |
税收損失和社會貢獻負基礎
税 |
| | | | 3,536 | | | | | | (395) | | | | | | 3,931 | | | | | | (1,328) | | | | | | 5,259 | | |
商譽
|
| | | | (22,741) | | | | | | (7,768) | | | | | | (14,973) | | | | | | (7,768) | | | | | | (7,205) | | |
客户組合
|
| | | | (10,418) | | | | | | 2,232 | | | | | | (12,650) | | | | | | 2,232 | | | | | | (14,882) | | |
其他暫時性差異
|
| | | | 2,709 | | | | | | 518 | | | | | | 2,191 | | | | | | 1,765 | | | | | | 426 | | |
合計
|
| | |
|
(16,769)
|
| | | |
|
(3,186)
|
| | | |
|
(13,583)
|
| | | |
|
(3,457)
|
| | | |
|
(10,126)
|
| |
| | |
2019
|
| |
2018
|
| ||||||
基本和稀釋後每股收益 | | | | | | | | | | | | | |
分子
|
| | | | | | | | | | | | |
本年度分配給公司股東的利潤
|
| | | | 13,844 | | | | | | 19,865 | | |
分母
|
| | | | | | | | | | | | |
普通股數量加權平均值
|
| | | | 4,421,401 | | | | | | 4,421,401 | | |
基本和稀釋後每股收益(單位:雷亞爾)
|
| | | | 3.131 | | | | | | 4.493 | | |
| | |
2019
|
| |
2018
|
| ||||||||||||||||||||||||||||||
| | |
公允價值
至 利潤或 虧損 |
| |
攤銷
成本 |
| |
一級
|
| |
公允價值
至 利潤或 虧損 |
| |
攤銷
成本 |
| |
一級
|
| ||||||||||||||||||
資產 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 508 | | | | | | 11,834 | | | | | | 508 | | | | | | 42,291 | | | | | | 8,385 | | | | | | 42,291 | | |
利息收入銀行存款
|
| | | | 3,292 | | | | | | — | | | | | | 3,292 | | | | | | 4,714 | | | | | | — | | | | | | 4,714 | | |
應收貿易賬款
|
| | | | — | | | | | | 62,136 | | | | | | — | | | | | | — | | | | | | 51,200 | | | | | | — | | |
| | | | | 3,800 | | | | | | 73,970 | | | | | | 3,800 | | | | | | 47,005 | | | | | | 59,585 | | | | | | 47,005 | | |
負債 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
貸款和融資
|
| | | | — | | | | | | 63,346 | | | | | | — | | | | | | — | | | | | | 48,229 | | | | | | — | | |
貿易及其他應付款項
|
| | | | — | | | | | | 42,454 | | | | | | — | | | | | | — | | | | | | 44,322 | | | | | | — | | |
| | | | | — | | | | | | 105,800 | | | | | | — | | | | | | — | | | | | | 92,551 | | | | | | — | | |
| | |
合併
|
| |||||||||
| | |
2019
|
| |
2018
|
| ||||||
現金和現金等價物
|
| | | | 12,342 | | | | | | 50,676 | | |
利息收入銀行存款
|
| | | | 3,292 | | | | | | 4,714 | | |
應收貿易賬款
|
| | | | 62,136 | | | | | | 51,200 | | |
| | | | | 77,770 | | | | | | 106,590 | | |
|
非衍生金融負債
|
| |
賬面價值
|
| |
合同現金流
|
| |
最多12個
個月 |
| |
1-2
年 |
| |
2-3
年 |
| |
>3
年 |
| ||||||||||||||||||
貸款和融資
|
| | | | 63,346 | | | | | | 70,951 | | | | | | 19,821 | | | | | | 25,289 | | | | | | 16,699 | | | | | | 9,142 | | |
貿易和其他應付款
|
| | | | 42,454 | | | | | | 42,454 | | | | | | 42,454 | | | | | | — | | | | | | — | | | | | | — | | |
租賃負債
|
| | | | 7,291 | | | | | | 8,355 | | | | | | 3,273 | | | | | | 2,722 | | | | | | 1,807 | | | | | | 553 | | |
| | | | | 113,091 | | | | | | 121,760 | | | | | | 65,548 | | | | | | 28,011 | | | | | | 18,506 | | | | | | 9,695 | | |
可變利率資產
|
| |
2019
|
| |
2018
|
| ||||||
金融資產
|
| | | | 3,292 | | | | | | 4,714 | | |
金融負債
|
| | | | 63,346 | | | | | | 48,229 | | |
操作
|
| |
餘額為
12/31/2019 |
| |
風險
|
| |
場景I
(可能) |
| |
場景II
|
| |
場景III
|
| ||||||||||||
利率變動
|
| | | | 3,292 | | | |
CDI減少
|
| | | | 5.94% | | | | | | 4.46% | | | | | | 2.97% | | |
財務投資
|
| | | | | | | | | | | | | 196 | | | | | | 147 | | | | | | 98 | | |
操作
|
| |
餘額為
12/31/2019 |
| |
風險
|
| |
場景I
(可能) |
| |
場景II
|
| |
場景III
|
| ||||||||||||
Loans - BNDES
|
| | | | 2,338 | | | |
增加TJLP
|
| | | | 130 | | | | | | 163 | | | | | | 195 | | |
利率變動
|
| | | | | | | | | | | | | 5.57% | | | | | | 6.96% | | | | | | 8.36% | | |
融資
|
| | | | 61,008 | | | |
CDI增加
|
| | | | 3,625 | | | | | | 4,531 | | | | | | 5,437 | | |
利率變動
|
| | | | | | | | | | | | | 5.94% | | | | | | 7.43% | | | | | | 8.91% | | |
| | |
2019
|
| |
2018
|
| ||||||
借款和借款
|
| | | | 63,346 | | | | | | 48,229 | | |
現金和現金等價物
|
| | | | (12,342) | | | | | | (50,676) | | |
| | | | | 51,004 | | | | | | (2,447) | | |
總股本
|
| | | | 99,337 | | | | | | 148,494 | | |
淨現金/股東權益(%)
|
| | | | 0.51 | | | | | | (0.02) | | |
| | |
05/29/2020
|
| |||||||||
股東
|
| |
股份餘額
|
| |
百分比
|
| ||||||
Oria Tech Zenvia聯合投資FIP Multiestrategia
|
| | | | 2,298,482 | | | | | | 48.0693% | | |
卡西奧·博辛·馬查多
|
| | | | 1,915,644 | | | | | | 40.0628% | | |
Oria Tech 1 Inovacao Fundo de Invstientos em Participaçáes
|
| | | | 527,534 | | | | | | 11.0326% | | |
Spectra I - Fundo de Invstiento em Partipaçóes
|
| | | | 7,988 | | | | | | 0.1671% | | |
Spectra II - Fundo de Invstiento em Partipaçáes
|
| | | | 31,954 | | | | | | 0.6683% | | |
合計
|
| | | | 4,781,602 | | | | | | 100.0000% | | |
| | |
Rodati Motors
公司 2020 |
| |||
| | |
(千雷亞爾)
|
| |||
已轉移對價
|
| | | | 156,548 | | |
其他淨資產,包括PPE
|
| | | | 5,671 | | |
客户組合
|
| | | | 1,975 | | |
無形 - 數字平臺
|
| | | | 54,521 | | |
遞延納税義務
|
| | | | (18,078) | | |
商譽 | | | | | 112,459 | | |
| | |
備註
|
| |
12/31/2019
|
| |
1/1/2019
|
| |||||||||
資產 | | | | | | | | | | | | | | | | | | | |
流動資產 | | | | | | | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | 5 | | | | | | 1,401,617 | | | | | | 2,556,869 | | |
貿易應收賬款
|
| | | | 6 | | | | | | 150,756 | | | | | | 195,577 | | |
可退税
|
| | | | 7 | | | | | | 20,946 | | | | | | 16,052 | | |
關聯方
|
| | | | 8 | | | | | | — | | | | | | 8,041 | | |
其他應收賬款
|
| | | | | | | | | | 5,071 | | | | | | 6,468 | | |
流動資產總額
|
| | | | | | | | | | 1,578,390 | | | | | | 2,783,007 | | |
非流動資產 | | | | | | | | | | | | | | | | | | | |
可退税
|
| | | | 7 | | | | | | 14,028 | | | | | | — | | |
保證金
|
| | | | | | | | | | 1,742 | | | | | | 2,768 | | |
物業、廠房和設備
|
| | | | 9 | | | | | | 47,938 | | | | | | 47,574 | | |
非流動資產合計
|
| | | | | | | | | | 63,708 | | | | | | 50,342 | | |
總資產
|
| | | | | | | | | | 1,642,098 | | | | | | 2,833,349 | | |
負債和權益 | | | | | | | | | | | | | | | | | | | |
流動負債 | | | | | | | | | | | | | | | | | | | |
貿易應付款
|
| | | | 10 | | | | | | 301,491 | | | | | | 93,858 | | |
應繳税金
|
| | | | 11 | | | | | | 64,385 | | | | | | 84,754 | | |
工資及相關税費
|
| | | | 12 | | | | | | 181,989 | | | | | | 116,918 | | |
關聯方應收賬款
|
| | | | 8 | | | | | | 2,462 | | | | | | 2,520 | | |
其他負債
|
| | | | 13 | | | | | | 48,211 | | | | | | 64,464 | | |
流動負債總額
|
| | | | | | | | | | 598,538 | | | | | | 362,514 | | |
股權 | | | | | | | | | | | | | | | | | | | |
股本
|
| | | | 14 | | | | | | 5,554,723 | | | | | | 5,554,723 | | |
資本公積
|
| | | | | | | | | | 739,259 | | | | | | 246,420 | | |
其他綜合收益
|
| | | | | | | | | | 670,942 | | | | | | 281,714 | | |
累計虧損
|
| | | | | | | | | | (5,921,364) | | | | | | (3,612,022) | | |
總股本
|
| | | | | | | | | | 1,043,560 | | | | | | 2,470,835 | | |
負債和權益合計
|
| | | | | | | | | | 1,642,098 | | | | | | 2,833,349 | | |
| | |
備註
|
| |
2019
|
| ||||||
收入
|
| | | | 4c | | | | | | 1,772,615 | | |
服務成本
|
| | | | 15 | | | | | | (601,188) | | |
毛利
|
| | | | | | | | | | 1,171,427 | | |
一般行政費用
|
| | | | 15 | | | | | | (2,725,475) | | |
銷售和營銷費用
|
| | | | 15 | | | | | | (336,675) | | |
應收貿易賬款減值損失
|
| | | | | | | | | | (76,124) | | |
其他收入和支出,淨額
|
| | | | 15 | | | | | | 28,582 | | |
營業虧損
|
| | | | | | | | | | (1,938,265) | | |
財務成本
|
| | | | | | | | | | (432,626) | | |
財務收入
|
| | | | | | | | | | 61,549 | | |
淨財務成本
|
| | | | 16 | | | | |
|
(371,077)
|
| |
本年度虧損
|
| | | | | | | | | | (2,309,342) | | |
其他綜合收益 | | | | | | | | | | | | | |
隨後重新分類為損益的項目
|
| | | | | | | | | | | | |
累計平移調整
|
| | | | | | | | | | 389,228 | | |
本年度綜合收益總額
|
| | | | | | | | | | (1,920,114) | | |
| | |
備註
|
| |
大寫
|
| |
大寫
預訂 |
| |
其他
全面 收入 |
| |
累計
虧損 |
| |
合計
股東的 股權 |
| |||||||||||||||
2019年1月1日的餘額
|
| | | | | | | 5,554,723 | | | | | | 246,420 | | | | | | 281,714 | | | | | | (3,612,022) | | | | | | 2,470,835 | | |
累計平移調整
|
| | | | | | | — | | | | | | — | | | | | | 389,228 | | | | | | — | | | | | | 389,228 | | |
股份支付
|
| | | | | | | | | | | | | 492,839 | | | | | | | | | | | | | | | | | | 492,839 | | |
本年度淨虧損
|
| | | | | | | — | | | | | | — | | | | | | — | | | | | | (2,309,342) | | | | | | (2,309,342) | | |
2019年12月31日的餘額
|
| | | | | | | 5,554,723 | | | | | | 739,259 | | | | | | 670,942 | | | | | | (5,921,364) | | | | | | 1,043,560 | | |
| | |
2019
|
| |||
經營活動現金流 | | | | | | | |
本年度虧損
|
| | | | (2,309,342) | | |
調整: | | | | | | | |
折舊
|
| | | | 17,574 | | |
惡性通貨膨脹影響
|
| | | | 399,512 | | |
股份支付
|
| | | | 492,839 | | |
應收貿易賬款減值損失
|
| | | | 76,124 | | |
利息和罰款
|
| | | | 15,562 | | |
其他
|
| | | | (3,121) | | |
資產負債變動 | | | | | | | |
應收貿易賬款
|
| | | | (31,302) | | |
其他應收賬款
|
| | | | 10,464 | | |
可退税
|
| | | | (18,922) | | |
貿易應付款
|
| | | | 207,633 | | |
工資及相關税費
|
| | | | 65,071 | | |
應繳税金
|
| | | | (20,369) | | |
應付款給關聯方-合作伙伴
|
| | | | (58) | | |
其他應付賬款
|
| | | | (16,251) | | |
經營活動中使用的現金流
|
| | | | (1,114,586) | | |
支付利息和罰款
|
| | | | (15,562) | | |
經營活動淨現金流
|
| | | | (1,130,148) | | |
投資活動的現金流 | | | | | | | |
購置物業、廠房和設備
|
| | | | (25,104) | | |
投資活動使用的淨現金
|
| | | | (25,104) | | |
現金和現金等價物淨減少
|
| | | | (1,155,252) | | |
1月1日的現金和現金等價物
|
| | | | 2,556,869 | | |
12月31日的現金和現金等價物
|
| | |
|
1,401,617
|
| |
| | |
國家/地區
|
| |
2019
利息 % |
| |||
Rodati Services S.A.
|
| | 阿根廷 | | | | | 100 | | |
Rodati Servicios,S.A.de CV
|
| | 墨西哥 | | | | | 100 | | |
羅達蒂汽車公司信息中心(Rodati Motors Central de Informaçáes de Vículos Automotores Ltd.)
|
| | 巴西 | | | | | 100 | | |
服務類型
|
| |
滿足的性質和時間
履約義務,包括 重要付款條件 |
| |
收入確認政策
|
|
SaaS
|
| | 收入主要來源於基於使用情況的服務收費。這些服務的使用是在服務向客户提供時或基於公司客户與其自身客户之間的互動量來衡量的。收入在服務可供使用的時間段內確認,或根據客户的使用情況確認,具體取決於每項協議,具體取決於與客户的特定協議。 | | | 收入在將服務控制權轉讓給客户時確認,金額反映了我們期望從這些服務中獲得的對價。收入在扣除向客户徵收的任何税款後確認,這些税款隨後匯給政府當局。已開具發票的金額記錄在應收賬款和收入或遞延收入(分類為其他負債)中,這取決於收入確認標準是否得到滿足。與客户的協議不規定歸還支持應用程序的軟件的權利。 | |
| | |
2019
|
| |||
墨西哥
|
| | | | 1,116,226 | | |
阿根廷
|
| | | | 710,254 | | |
巴西
|
| | | | 152,962 | | |
智利
|
| | | | 247,498 | | |
祕魯
|
| | | | 28,150 | | |
哥倫比亞
|
| | | | 51,380 | | |
厄瓜多爾
|
| | | | 25,672 | | |
巴拉圭
|
| | | | 34,657 | | |
烏拉圭
|
| | | | 19,600 | | |
巴拿馬
|
| | | | 13,388 | | |
美國
|
| | | | 9,333 | | |
哥斯達黎加
|
| | | | 9,157 | | |
其他
|
| | | | 13,918 | | |
| | | | | 2,432,195 | | |
扣除額
|
| | |
|
(659,580)
|
| |
淨收入
|
| | |
|
1,772,615
|
| |
|
|
FVTPL的金融資產
|
| | 這些資產隨後按公允價值計量。淨收入加上利息或股息收入,在損益中確認。 | |
|
攤銷成本的金融資產
|
| | 這些資產隨後使用實際利率法按攤銷成本計量。攤銷成本因減值損失而減少。利息收入、匯兑收益和減值損失在損益表中確認。註銷確認的任何損益均在損益中確認。 | |
| | |
2019
|
| |
1/1/2019
|
| |||
現金和銀行
|
| |
297, 756
|
| | | | 175,528 | | |
支付平臺上的現金(A)
|
| |
56,026
|
| | | | 354,803 | | |
對阿根廷基金的投資(B)
|
| |
—
|
| | | | 478,356 | | |
財務投資(C)
|
| |
1,047,835
|
| | | | 1,548,182 | | |
| | |
1,401,617
|
| | | | 2,556,869 | | |
| | |
2019
|
| |||
阿根廷比索
|
| | | | 118,942 | | |
巴西雷亞爾
|
| | | | 15,064 | | |
墨西哥披索
|
| | | | 82,042 | | |
美元
|
| | | | 1,185,569 | | |
| | | | | 1,401,617 | | |
| | |
2019
|
| |
1/1/2019
|
| ||||||
貿易應收賬款
|
| | | | 237,012 | | | | | | 205,709 | | |
(-)應收賬款減值準備
|
| | | | (86,256) | | | | | | (10,132) | | |
合計
|
| | |
|
150,756
|
| | | |
|
195,577
|
| |
|
| | |
2019
|
| |
1/1/2019
|
| ||||||
阿根廷比索
|
| | | | 34,075 | | | | | | 81,605 | | |
巴西雷亞爾
|
| | | | 41,050 | | | | | | 2,820 | | |
墨西哥披索
|
| | | | 45,386 | | | | | | 111,152 | | |
美元
|
| | | | 30,245 | | | | | | — | | |
| | | | | 150,756 | | | | | | 195,577 | | |
應收貿易賬款預期損失變動情況如下: | | | | ||||||||||
2019年1月1日的餘額
|
| | | | (10,132) | | | | | | | | |
添加
|
| | | | (76,124) | | | | | | | | |
2019年12月31日的餘額
|
| | | | (86,256) | | | | | | | | |
| | |
2019
|
| |
|
| |||
到期
|
| | | | 40,153 | | | | | |
逾期
|
| | | | 196,859 | | | | | |
30天
|
| | | | 92,019 | | | | | |
從31天到60天
|
| | | | 21,710 | | | | | |
從61天到90天
|
| | | | 8,531 | | | | | |
從91天到120天
|
| | | | 5,704 | | | | | |
從121天到150天
|
| | | | 2,809 | | | | | |
從151天到180天
|
| | | | 981 | | | | | |
180多天
|
| | | | 65,105 | | | | | |
| | | | | 237,012 | | | | | |
| | |
2019
|
| |
1/1/2019
|
| ||||||
25413號法律頒佈的税收
|
| | | | 14,028 | | | | | | 7,011 | | |
企業所得税
|
| | | | 11,699 | | | | | | — | | |
增值税(VAT)
|
| | | | 1,826 | | | | | | — | | |
可退還的其他税款
|
| | | | 7,421 | | | | | | 9,041 | | |
合計
|
| | |
|
34,974
|
| | | |
|
16,052
|
| |
流動資產
|
| | | | 20,946 | | | | | | 16,052 | | |
非流動資產
|
| | | | 14,028 | | | | | | — | | |
| | |
2019
|
| |
1/1/2019
|
| ||||||
資產 | | | | | | | | | | | | | |
關聯方(A)
|
| | | | — | | | | | | 8,041 | | |
總資產
|
| | | | — | | | | | | 8,041 | | |
負債 | | | | | | | | | | | | | |
向股東報銷(B)
|
| | | | 2,462 | | | | | | 2,520 | | |
總負債
|
| | | | 2,462 | | | | | | 2,520 | | |
| | |
平均
年度 費率% |
| |
成本
|
| |
累計
折舊 |
| |
淨額
餘額為 12/31/19 |
| |
淨額
餘額為 1/1/2019 |
| |||||||||||||||
NIT設備
|
| | |
|
20
|
| | | | | 69,813 | | | | | | (34,076) | | | | | | 35,737 | | | | | | 33,738 | | |
傢俱和固定裝置
|
| | |
|
10
|
| | | | | 7,051 | | | | | | (1,962) | | | | | | 5,089 | | | | | | 5,467 | | |
設施
|
| | |
|
10
|
| | | | | 9,914 | | | | | | (2,802) | | | | | | 7,112 | | | | | | 8,369 | | |
合計
|
| | | | | | | | | | 86,778 | | | | | | (38,840) | | | | | | 47,938 | | | | | | 47,574 | | |
| | |
平均
年度 費率% |
| |
12/31/18
|
| |
添加
|
| |
匯率
更改 |
| |
通脹效應
|
| |
12/31/19
|
| ||||||||||||||||||
IT設備
|
| | | | | | | | | | 55,583 | | | | | | 18,842 | | | | | | (9,852) | | | | | | 5,240 | | | | | | 69,813 | | |
傢俱和固定裝置
|
| | | | | | | | | | 6,765 | | | | | | 2,793 | | | | | | (4,817) | | | | | | 2,310 | | | | | | 7,051 | | |
設施
|
| | | | | | | | | | 10,240 | | | | | | 3,469 | | | | | | (7,264) | | | | | | 3,469 | | | | | | 9,914 | | |
成本 | | | | | | | | | | | 72,588 | | | | | | 25,104 | | | | | | (21,933) | | | | | | 11,019 | | | | | | 86,778 | | |
IT設備
|
| | | | 20 | | | | | | (21,845) | | | | | | (14,804) | | | | | | 6,817 | | | | | | (4,244) | | | | | | (34,076) | | |
傢俱和固定裝置
|
| | | | 10 | | | | | | (1,298) | | | | | | (1,145) | | | | | | 1,238 | | | | | | (757) | | | | | | (1,962) | | |
設施
|
| | | | 10 | | | | | | (1,871) | | | | | | (1,625) | | | | | | 1,832 | | | | | | (1,138) | | | | | | (2,802) | | |
(-)累計折舊
|
| | | | | | | | | | (25,014) | | | | | | (17,574) | | | | | | 9,887 | | | | | | (6,139) | | | | | | (38,840) | | |
合計 | | | | | | | | | | | 47,574 | | | | | | 7,530 | | | | | | (12,046) | | | | | | 4,880 | | | | | | 47,938 | | |
| | |
2019
|
| |
1/1/2019
|
| ||||||
國內供應商
|
| | | | 218,048 | | | | | | 93,858 | | |
外國供應商
|
| | | | 83,443 | | | | | | — | | |
合計 | | | | | 301,491 | | | | | | 93,858 | | |
| | |
2019
|
| |
1/1//2019
|
| ||||||
增值税(VAT)
|
| | | | 46,334 | | | | | | 41,404 | | |
外國供應商
|
| | | | 18,051 | | | | | | 43,350 | | |
合計 | | | | | 64,385 | | | | | | 84,754 | | |
| | |
2019
|
| |
1/1/2019
|
| ||||||
應付工資
|
| | | | 56,096 | | | | | | 39,784 | | |
管理薪酬
|
| | | | 69,019 | | | | | | 27,549 | | |
勞動規定(第十三次工資和假期工資)
|
| | | | 7,087 | | | | | | 1,380 | | |
社保繳費
|
| | | | 29,171 | | | | | | 23,287 | | |
社保繳費 - 計劃
|
| | | | 13,946 | | | | | | 24,018 | | |
其他義務
|
| | | | 6,670 | | | | | | 900 | | |
合計 | | | | | 181,989 | | | | | | 116,918 | | |
| | |
12/31/19
|
| |
1/1/2019
|
| ||||||
向客户報銷
|
| | | | 19,802 | | | | | | — | | |
遞延收入
|
| | | | 12,830 | | | | | | 64,464 | | |
客户預付款
|
| | | | 15,520 | | | | | | — | | |
其他
|
| | | | 59 | | | | | | — | | |
合計 | | | | | 48,211 | | | | | | 64,464 | | |
| | |
2019
|
| |||||||||
股東
|
| |
股份數量
|
| |
百分比
|
| ||||||
投資者
|
| | | | 22,550,792 | | | | | | 62.83% | | |
公司創辦人
|
| | | | 13,167,561 | | | | | | 36.68% | | |
公司現任和前任員工
|
| | | | 176,500 | | | | | | 0.49% | | |
合計
|
| | | | 35,894,853 | | | | | | 100.00% | | |
|
授予日期
|
| |
開始歸屬
|
| |
授權期
|
| |
股份數量
|
| |
2019年確認的費用
|
| |
未確認的未來成本
|
| ||||||||||||
|
6/28/2018
|
| | | | 6/28/2018 | | | |
48個月
|
| | | | 6,503,686 | | | | | | 492,839 | | | | | | 1,232,098 | | |
| | |
2019
|
| |||
工資和費用
|
| | | | (1,440,007) | | |
股份支付
|
| | | | (492,839) | | |
商務服務提供商(BSP)
|
| | | | (490,921) | | |
其他一般費用
|
| | | | (305,528) | | |
專業費
|
| | | | (386,197) | | |
IT費用
|
| | | | (15,023) | | |
差旅費
|
| | | | (120,825) | | |
研究開發新技術
|
| | | | (90,183) | | |
租賃
|
| | | | (79,427) | | |
營銷費用
|
| | | | (71,921) | | |
佣金
|
| | | | (20,944) | | |
互聯網和電話
|
| | | | (8,058) | | |
應收貿易賬款減值
|
| | | | (76,124) | | |
折舊
|
| | | | (15,509) | | |
其他
|
| | | | (97,374) | | |
| | | | | (3,710,880) | | |
| | |
2019
|
| |||
服務成本
|
| | | | (601,188) | | |
一般行政費用
|
| | | | (2,725,475) | | |
銷售和營銷費用
|
| | | | (336,675) | | |
應收貿易賬款減值
|
| | | | (76,124) | | |
其他收入和支出,淨額
|
| | | | 28.582 | | |
| | | | | (3,710,880) | | |
| | |
2019
|
| |||
財務成本 | | | | | | | |
通貨膨脹調整
|
| | | | (399,512) | | |
銀行費用
|
| | | | (13,973) | | |
匯兑損失
|
| | | | (1,952) | | |
利息和罰款
|
| | | | (15,562) | | |
其他
|
| | | | (1,627) | | |
| | | | | (432,626) | | |
財務收入 | | | | | | | |
利息收入
|
| | | | 61,549 | | |
| | | | | 61,549 | | |
| | | | | (371,077) | | |
| | |
2019
|
| |||
所得税前虧損
|
| | | | (2,309,342) | | |
母公司費率
|
| | | | 21% | | |
所得税
|
| | | | 484,962 | | |
子公司税率差異
|
| | | | 90,232 | | |
不可抵扣費用
|
| | | | (113,664) | | |
其他
|
| | | | 10,404 | | |
未記錄淨營業虧損結轉
|
| | | | (471,932) | | |
損益表所得税
|
| | | | — | | |
| | |
公允價值至
盈虧 |
| |
攤銷
成本 |
| ||||||
資產 | | | | | | | | | | | | | |
現金和現金等價物
|
| | | | — | | | | | | 353,782 | | |
財務投資
|
| | | | 1,047,835 | | | | | | — | | |
貿易應收賬款
|
| | | | — | | | | | | 150,756 | | |
| | | | | 1,047,835 | | | | | | 504,538 | | |
負債 | | | | | | | | | | | | | |
貿易應付款
|
| | | | — | | | | | | 301,491 | | |
| | | | | — | | | | | | 301,491 | | |
| | |
2019
|
| |||
現金和現金等價物
|
| | | | 353,782 | | |
財務投資
|
| | | | 1,047,835 | | |
應收貿易賬款
|
| | | | 150,756 | | |
| | | | | 1,552,373 | | |
可變利率資產
|
| |
2019
|
| |||
金融資產
|
| | | | 1,047,835 | | |
金融負債
|
| | | | — | | |
操作
|
| |
餘額為
12/31/2019 |
| |
風險
|
| |
場景I
(可能) |
| |
場景II
|
| |
場景III
|
| |||||||||||||||
利率變動
|
| | | | 1,047,835 | | | | | | 指標 下降 | | | | | | 1.41% | | | | | | 1.06% | | | | | | 0.71% | | |
對損益的影響
|
| | | | | | | | | | | | | | | | (14,774) | | | | | | (11,081) | | | | | | (7,387) | | |
非衍生金融負債
|
| |
賬面價值
|
| |
合同現金流
最多12個月 |
| ||||||
貿易應付款
|
| | | | 301,491 | | | | | | 301,491 | | |
| | | | | 301,491 | | | | | | 301,491 | | |
|
高盛有限責任公司
|
| |
摩根士丹利
|
| |
Allen&Company LLC
|
|
| | | | Zenvia Inc. | | ||||||
| | | | 發件人: | | |
|
| |||
| | | | | | | 名稱: | | | Cassio Bobsin | |
| | | | | | | 標題: | | |
首席執行官
|
|
| | | | 發件人: | | |
|
| |||
| | | | | | | 名稱: | | | 雷納託·弗里德里希 | |
| | | | | | | 標題: | | |
首席財務官
|
|
| | |
名稱
|
| |
標題
|
|
發件人: | | |
名稱:
|
| | 首席執行官(首席執行官) | |
| | | | ||||
發件人: | | |
名稱:
|
| | 首席財務官(首席財務官和主要會計官) | |
| | | | ||||
發件人: | | |
名稱:
|
| | 董事(董事長) | |
| | | | ||||
發件人: | | |
名稱:
|
| | 導演 | |
| | | | ||||
發件人: | | |
名稱:
|
| | 導演 | |
| | | | ||||
發件人: | | |
名稱:
|
| | 導演 | |
| | | | ||||
發件人: | | |
名稱:
|
| | 導演 | |
| | | | ||||
發件人: | | |
名稱:
|
| | 導演 | |
| | | | ||||
發件人: | | |
名稱:
|
| | 美國授權代表 | |
展品編號:
|
| |
説明
|
|
1.01*
|
| | 承保協議格式 | |
3.01*
|
| | Zenvia Inc.的章程大綱和章程格式,在發售完成後生效 | |
4.01*
|
| | 之間的股東協議形式,發行完成後生效 | |
4.02*
|
| | 之間的註冊權協議格式,發售完成後生效 | |
5.01*
|
| | Zenvia Inc.開曼羣島法律顧問Maples和Calder對A類普通股有效性的意見 | |
10.01*
|
| | 材料合同 | |
14.01*
|
| |
《道德守則》英文譯本(Código deÉtica)
|
|
21.01
|
| | 子公司列表 | |
23.01*
|
| | 畢馬威審計師獨立人員同意 | |
23.02*
|
| | 開曼羣島法律顧問Maples和Calder同意Zenvia Inc.(包含在附件501中) | |
23.03*
|
| | Zenvia Inc.的巴西律師Pinheiro Neto Advogados同意 | |
24.01
|
| | 授權書(包括在註冊聲明的簽名頁上) | |
99.01*
|
| | 獨立董事提名人同意 | |