Investor Presentaiton
FINANCIAL HIGHLIGHTS
NET DEBT AND NET DEBT/ADJUSTED EBITDA RATIO (ANNUAL)
(R$ mm, XEBITDA)
6,8
ZAMP
NET INDEBTEDNESS AND LEVERAGE (R$ MILLION, ADJUSTED
EBITDA') (R$ mm, XEBITDA)
1,5
N/A
N/A
N/A
N/A
494
339
10
-86
-324
-706
2017
2018
2019
2020
2021
2022
NET INCOME AND NET PROFIT MARGIN (ANNUAL)
(R$ mm, %)
5,5%
938
0,2%
1,7%
-1,5%
-9,9%
700
-19,9%
600
128
500
49
4
394
400
-56
300
200
-274
100
2017
2018
2019
-446
2020
2021
2022
Caixa
N/A
N/A
1.078
487
833
1,8
491
318
1.163
2,3
3Q20
3Q21
3Q22
3Q23
Alavancagem
Dívida Total
Endividamento Líquido
DEBT STRUCTURE
(R$ MM;% da Total Debt)
I
6%
64
2023
44%
516
2024
ין
759
17%
18%
I
15%
1.0
0,9
0,8
0,6
05
04
203
196
174
0,3
02
2025
2026
2027
00
Source: ZAMP S.A. Note: 1. Adjusted EBITDA: a non-accounting measure developed by the Company, which corresponds to EBITDA adjusted for pre-operational expenses, expenses related to acquisitions and mergers, and other expenses that, in the view of the Company's Management, are not
part of the normal business operations and/or distort the analysis of the Company's operational performance, including: (i) write-downs of fixed assets (claims, obsolescence, results from asset sales, and impairment provisions); and (ii) costs related to stock option plans.View entire presentation