Highlights

Historic

Revenue evolution year over year (%)

∆ Y.o.Y

1T23

2T23

6.8%

Evolution of adjusted EBITDA margin LTM ex-IFRS16 -

Normalized

24.7%

-2.5pp

3T23

4T23

1T21

2T21

3T21

4T21

1T22

∆ Margem LTM YoY

2T22

3T22

4T22

1T23

2T23

Margem EBITDA EX-IFRS16, LTM

3T23

4T23

Debt

Adjusted EBITDA: 26.6% Y.o.Y. growth

Core

+7.2p.p.

Digital

2.8

Inspirali

Inspirali

#

BrandCity

Vacancies

Approved vacancies

1,842

Approval vacancies

50

1

UniBH

Belo Horizonte/MG

160

2

USJT

Cubatão/SP¹

50

3

AGES

Jacobina/BA

85

4

AGES

Irecê/BA¹

150

5

Fasah

Vespasiano/MG

100

6

Unifg

Guanambi/BA

50

7

Unisul

Tubarão/SC

127

8

Unisul

Pedra Branca/SC

160

9

UNIFACS

Salvador BA

270

10

UNP

Natal, RN

192

11

UAM

Sao Paulo-SP

195

12

UAM

Piracicaba/SP

113

13

UAM

São José dos Campos/SP

140

14

UniFG

Brumado/BA¹

50

15

UNITE

Tucuruí ¹ , ²

50

Total

1,892

Cash flow

Amortization Schedule

(R$ million)

Consolidated

2024

876.0

2025

796.1

2026

714.6

2027

1,194.9

2028

116.9

2029

98.7

Total

3,797.1

+90.7% vs 4Q22

+41.2% vs 4Q22

-33.9% vs 4Q22

-64.7% vs 4Q22

VS loans R$620.8M

4Q22

+69.5% VS R$1.9M vs 4Q22 In 4Q22

10

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Disclaimer

Anima Holding SA published this content on 26 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 March 2024 12:19:01 UTC.