LPS Brasil - Consultoria de Imóveis S.A. (BVMF: LPSB3)

LPSB3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	184.09	182.15	194.99	222.61	166.77	147.51
Revenue Growth (YoY)	0.54%	-6.58%	-12.41%	33.48%	13.05%	35.09%
Cost of Revenue	27.94	28.16	37.84	39.11	24.32	24.09
Gross Profit	156.16	153.99	157.15	183.5	142.45	123.43
Selling, General & Admin	95.33	98.23	114.97	124.66	84.27	82.41
Other Operating Expenses	-0.12	0.32	4.02	2.37	4.59	2.15
Operating Expenses	114.36	115.56	134.43	143.11	108.98	105.52
Operating Income	41.8	38.43	22.72	40.39	33.48	17.91
Interest Expense	-15.36	-0.01	-0.17	-32.85	-31.77	-
Interest & Investment Income	1.79	6.58	8.32	52.99	25.82	1.91
Earnings From Equity Investments	4.21	4.17	5.25	3.59	2.1	1.23
Other Non Operating Income (Expenses)	5.3	-1.45	3.51	-	-	5.07
EBT Excluding Unusual Items	37.75	47.71	39.65	64.11	29.62	26.12
Gain (Loss) on Sale of Investments	0.37	0.84	2.41	-	-	-8.65
Gain (Loss) on Sale of Assets	-0.37	-0.3	0	-	-	0.02
Asset Writedown	-	-	-	-	-	-6.61
Pretax Income	37.75	48.26	42.06	64.11	29.62	10.89
Income Tax Expense	10.15	12.98	15.04	6.96	16.56	13.67
Earnings From Continuing Operations	27.6	35.28	27.01	57.15	13.06	-2.78
Minority Interest in Earnings	-15.43	-11.79	-15.05	-13.37	-18.19	-1.51
Net Income	12.17	23.49	11.96	43.79	-5.13	-4.28
Net Income to Common	12.17	23.49	11.96	43.79	-5.13	-4.28
Net Income Growth	-46.90%	96.39%	-72.68%	-	-	-
Shares Outstanding (Basic)	137	137	137	141	148	129
Shares Outstanding (Diluted)	139	139	137	141	148	129
Shares Change (YoY)	1.30%	1.38%	-2.62%	-4.47%	14.27%	2.93%
EPS (Basic)	0.09	0.17	0.09	0.31	-0.03	-0.03
EPS (Diluted)	0.09	0.17	0.09	0.31	-0.03	-0.03
EPS Growth	-47.59%	93.72%	-71.95%	-	-	-
Free Cash Flow	35.27	35.44	-9.02	6.62	18.51	8.96
Free Cash Flow Per Share	0.25	0.25	-0.07	0.05	0.13	0.07
Dividend Per Share	0.041	0.041	0.021	0.076	-	-
Dividend Growth	96.38%	96.38%	-72.62%	-	-	-
Gross Margin	84.83%	84.54%	80.60%	82.43%	85.42%	83.67%
Operating Margin	22.71%	21.10%	11.65%	18.14%	20.07%	12.14%
Profit Margin	6.61%	12.90%	6.13%	19.67%	-3.07%	-2.90%
Free Cash Flow Margin	19.16%	19.46%	-4.62%	2.97%	11.10%	6.08%
EBITDA	52.11	46.6	27.38	56.83	53.59	30.03
EBITDA Margin	28.30%	25.58%	14.04%	25.53%	32.14%	20.36%
D&A For EBITDA	10.31	8.17	4.65	16.45	20.12	12.12
EBIT	41.8	38.43	22.72	40.39	33.48	17.91
EBIT Margin	22.71%	21.10%	11.65%	18.14%	20.07%	12.14%
Effective Tax Rate	26.89%	26.89%	35.77%	10.85%	55.91%	125.48%

Source: S&P Capital IQ. Standard template. Financial Sources.