Vittia Annual Report 2022 slide image

Vittia Annual Report 2022

VITTIA Indebtedness The Company's gross debt reached BRL228.2 million in 2022 (-7.0% vs. 2021), while net debt was BRL139.6 million in 2022 (-10.1% vs. 2021). The net debt/EBITDA ratio reached 0.71x (-0.08x compared to 2021), due to the amortization of bank debt, as well as the increase in EBITDA in the period. In thousands of BRL, except % Loans and financing (current) Loans and financing (non-current) Gross debt (-)Cash and cash equivalents Net debt (i) Net Debt/EBITDA LTM 2022 168,133 60,102 228,235 2021 Change% 199,436 (15.7%) 45,934 30.8% 245,370 (7.0%) (88,630) (89,998) (1.5%) 139,605 0.71x 155,372 (10.1%) 0.79x (0.08)x Annual Report 2022 118
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