Livetech da Bahia Indústria e Comércio S.A. (BVMF: LVTC3)
Brazil
· Delayed Price · Currency is BRL 4.050
+0.250 (6.58%)
Sep 11, 2024, 4:35 PM GMT-3
LVTC3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 839.38 | 900.72 | 1,071 | 1,067 | 718.05 | 506.58 | Upgrade
|
| Revenue Growth (YoY) | -16.84% | -15.89% | 0.41% | 48.54% | 41.75% | 36.35% | Upgrade
|
| Cost of Revenue | 643.27 | 712.46 | 823.25 | 771.72 | 479.05 | 372.93 | Upgrade
|
| Gross Profit | 196.11 | 188.26 | 247.66 | 294.86 | 239 | 133.65 | Upgrade
|
| Selling, General & Admin | 127.03 | 131.54 | 151.66 | 158.97 | 110.01 | 75.41 | Upgrade
|
| Other Operating Expenses | 20.78 | 20.33 | 7.21 | 1.4 | 5.7 | 5.24 | Upgrade
|
| Operating Expenses | 147.8 | 151.88 | 158.87 | 160.36 | 115.7 | 80.65 | Upgrade
|
| Operating Income | 48.31 | 36.39 | 88.79 | 134.5 | 123.3 | 53 | Upgrade
|
| Interest Expense | -78.79 | -95.32 | -99.97 | -135.04 | -83.32 | -47.88 | Upgrade
|
| Interest & Investment Income | 56.77 | 48.02 | 66.57 | 94.85 | 51.3 | 15.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 10,606 | 5.09 | -0.36 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -10,627 | -10.28 | -47.14 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 4.62 | -16.11 | 7.89 | 94.31 | 91.28 | 20.45 | Upgrade
|
| Pretax Income | 4.62 | -16.11 | 7.89 | 94.31 | 91.28 | 20.45 | Upgrade
|
| Income Tax Expense | 0.58 | -4.24 | -15.28 | 21.85 | 20.69 | 0.47 | Upgrade
|
| Net Income | 4.04 | -11.88 | 23.17 | 72.45 | 70.59 | 19.98 | Upgrade
|
| Net Income to Common | 4.04 | -11.88 | 23.17 | 72.45 | 70.59 | 19.98 | Upgrade
|
| Net Income Growth | -70.75% | - | -68.02% | 2.64% | 253.34% | -28.80% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 64 | 64 | 53 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 64 | 64 | 53 | 45 | 45 | Upgrade
|
| Shares Change (YoY) | 0.11% | -0.19% | 20.35% | 19.33% | 0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 0.06 | -0.18 | 0.36 | 1.36 | 1.58 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.06 | -0.18 | 0.36 | 1.36 | 1.58 | 0.45 | Upgrade
|
| EPS Growth | -70.82% | - | -73.43% | -13.99% | 253.34% | -28.80% | Upgrade
|
| Free Cash Flow | 50.44 | 10.98 | -214.63 | -256.6 | -98.63 | -194.97 | Upgrade
|
| Free Cash Flow Per Share | 0.79 | 0.17 | -3.34 | -4.80 | -2.20 | -4.35 | Upgrade
|
| Dividend Per Share | - | - | 0.188 | - | - | - | Upgrade
|
| Gross Margin | 23.36% | 20.90% | 23.13% | 27.65% | 33.28% | 26.38% | Upgrade
|
| Operating Margin | 5.76% | 4.04% | 8.29% | 12.61% | 17.17% | 10.46% | Upgrade
|
| Profit Margin | 0.48% | -1.32% | 2.16% | 6.79% | 9.83% | 3.94% | Upgrade
|
| Free Cash Flow Margin | 6.01% | 1.22% | -20.04% | -24.06% | -13.74% | -38.49% | Upgrade
|
| EBITDA | 213.12 | 200.5 | 237.89 | 271.88 | 219.71 | 118.28 | Upgrade
|
| EBITDA Margin | 25.39% | 22.26% | 22.21% | 25.49% | 30.60% | 23.35% | Upgrade
|
| D&A For EBITDA | 164.81 | 164.11 | 149.1 | 137.38 | 96.42 | 65.29 | Upgrade
|
| EBIT | 48.31 | 36.39 | 88.79 | 134.5 | 123.3 | 53 | Upgrade
|
| EBIT Margin | 5.75% | 4.04% | 8.29% | 12.61% | 17.17% | 10.46% | Upgrade
|
| Effective Tax Rate | 12.54% | - | - | 23.17% | 22.67% | 2.30% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.