Fundies.
English

Linx S.A.

EDGAR
Report (type unavailable) · filed 2021-08-04

162 filing records in this dataset, filed from 2019-05-29 to 2021-08-04. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

876 million Unit12

2020 · Unit12

Exact inputs and evidence
  • Revenue: 876377000 Unit12 Source

Operating margin

10.29%

2019 · %

Exact inputs and evidence
  • Operating Income: 81110000 Unit12 Source
  • Revenue: 788159000 Unit12 Source

Operating cash flow

51.4 million Unit12

2020 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 51389000 Unit12 Source

Free cash flow

6.95 million Unit12

2020 · Unit12

Exact inputs and evidence
  • Operating Cash Flow: 51389000 Unit12 Source
  • Capital Expenditure: 44438000 Unit12 Source
Cash and cash equivalents
45.6 million Unit12 Source
Exact value

45562000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-08-04.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2020-12-31
  • Operating income: 1 of 11 periods available· newest 2019-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2020-12-31
  • Total assets: 4 of 11 periods available· newest 2020-12-31
  • Total liabilities: 4 of 11 periods available· newest 2020-12-31
  • Current assets: 3 of 11 periods available· newest 2020-12-31
  • Current liabilities: 3 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11.2%

    Prior period

    Unit12 788.16 million

    –

    Current period

    Unit12 876.38 million

    –

    Exact inputs and evidence

    876377000 − 788159000 = 88218000 Unit12

    788159000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    876377000 Unit12 · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    -61.1%

    Prior period

    Unit12 132.19 million

    –

    Current period

    Unit12 51.39 million

    –

    Exact inputs and evidence

    51389000 − 132191000 = -80802000 Unit12

    132191000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    51389000 Unit12 · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Capital expenditure

    +135.9%

    Prior period

    Unit12 18.84 million

    –

    Current period

    Unit12 44.44 million

    –

    Exact inputs and evidence

    44438000 − 18838000 = 25600000 Unit12

    18838000 Unit12 · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    44438000 Unit12 · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue Unit12 876.38 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit12 51.39 million 5.9% of revenue
  • Capital expenditure Unit12 44.44 million 5.1% of revenue
  • Free cash flow Derived Unit12 6.95 million 0.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-31571590000 UnavailableUnavailableUnavailableUnavailable82107000 Derived
Source
2018 2018-01-01 – 2018-12-31685559000 UnavailableUnavailableUnavailableUnavailable72567000 Derived
Source
2019 2019-01-01 – 2019-12-31788159000 707049000 Derived 81110000 UnavailableUnavailable113353000 Derived
Source
2020 2020-01-01 – 2020-12-31876377000 UnavailableUnavailableUnavailableUnavailable6951000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 876.4M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.946.5M709.9M473.2M236.6M0.02017201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2017Revenue571590000
2018Revenue685559000
2019Revenue788159000
2020Revenue876377000

Revenue growth

Change in revenue from the same financial period one year earlier.

11.2% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.5%16.2%10.8%5.4%0.0%2017201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year19.9%
2019Year over year15%
2020Year over year11.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.3% 2019
Free cash flow margin 0.8% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.5%11.6%7.8%3.9%0.0%2017-12-312018-12-3120192020-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019Operating margin10.3%
2020-12-31Operating marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2019-12-31Net marginNot reported
2020-12-31Net marginNot reported
2017Free cash flow margin14.4%
2018Free cash flow margin10.6%
2019Free cash flow margin14.4%
2020Free cash flow margin0.8%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 51.4M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.142.8M107.1M71.4M35.7M0.02017201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2017Operating cash flow107258000
2018Operating cash flow97699000
2019Operating cash flow132191000
2020Operating cash flow51389000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 7M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.122.4M91.8M61.2M30.6M0.02017201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2017Free cash flow82107000
2018Free cash flow72567000
2019Free cash flow113353000
2020Free cash flow6951000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.5% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%32%21%11%0%2017201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets25.2%
2018Liabilities / assets35.8%
2019Liabilities / assets30.2%
2020Liabilities / assets39.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.80×2.85×1.90×0.95×0.00×2017-12-31201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities3.16×
2019Current assets / current liabilities3.51×
2020Current assets / current liabilities2.03×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
Unit12 107.26 million
Exact value

Exact value: 107258000 Unit12

2017-01-01 – 2017-12-31: 107258000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 25.15 million
Exact value

Exact value: 25151000 Unit12

2017-01-01 – 2017-12-31: 25151000 Unit12 Inspect Capital Expenditure Open source
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Unit12 82.11 million
Calculation and evidence

107258000 − 25151000 Unit12

Exact free cash flow: 82107000 Unit12

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
Unit12 97.7 million
Exact value

Exact value: 97699000 Unit12

2018-01-01 – 2018-12-31: 97699000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 25.13 million
Exact value

Exact value: 25132000 Unit12

2018-01-01 – 2018-12-31: 25132000 Unit12 Inspect Capital Expenditure Open source
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Unit12 72.57 million
Calculation and evidence

97699000 − 25132000 Unit12

Exact free cash flow: 72567000 Unit12

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2019 2019-01-01 – 2019-12-31
Unavailable Not reported for this period.
Unit12 132.19 million
Exact value

Exact value: 132191000 Unit12

2019-01-01 – 2019-12-31: 132191000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 18.84 million
Exact value

Exact value: 18838000 Unit12

2019-01-01 – 2019-12-31: 18838000 Unit12 Inspect Capital Expenditure Open source
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Unit12 113.35 million
Calculation and evidence

132191000 − 18838000 Unit12

Exact free cash flow: 113353000 Unit12

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
Unit12 51.39 million
Exact value

Exact value: 51389000 Unit12

2020-01-01 – 2020-12-31: 51389000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 44.44 million
Exact value

Exact value: 44438000 Unit12

2020-01-01 – 2020-12-31: 44438000 Unit12 Inspect Capital Expenditure Open source
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Unit12 6.95 million
Calculation and evidence

51389000 − 44438000 Unit12

Exact free cash flow: 6951000 Unit12

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

162 filings · 159 latest values · 159 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001770883, 1770883, edgar:1770883

Also known as Linx S.A.