Livetech da Bahia Indústria e Comércio S.A. (BVMF:LVTC3)

Silk Road Medical Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	841.9	837.88	900.72	1,071	1,067	718.05
Revenue Growth (YoY)	-2.78%	-6.98%	-15.89%	0.40%	48.54%	41.74%
Cost of Revenue	612.96	621.68	712.46	823.25	771.72	479.05
Gross Profit	228.94	216.2	188.26	247.66	294.86	239
Selling, General & Admin	144.37	144.94	131.54	151.66	158.97	110.01
Other Operating Expenses	15.78	11.91	20.33	7.21	1.4	5.7
Operating Expenses	160.15	156.85	151.88	158.87	160.36	115.7
Operating Income	68.79	59.35	36.39	88.79	134.5	123.3
Interest Expense	-75.65	-72.95	-95.32	-245.48	-135.04	-83.32
Interest & Investment Income	87.5	92.6	48.02	164.59	94.85	51.3
Currency Exchange Gain (Loss)	-4.18	-10.3	5.09	-	-	-
Other Non Operating Income (Expenses)	-29.04	-26.74	-10.28	-	-	-
EBT Excluding Unusual Items	47.43	41.97	-16.11	7.89	94.31	91.28
Pretax Income	47.43	41.97	-16.11	7.89	94.31	91.28
Income Tax Expense	15.36	13.31	-4.24	-15.28	21.85	20.69
Net Income	32.07	28.66	-11.88	23.17	72.45	70.59
Net Income to Common	32.07	28.66	-11.88	23.17	72.45	70.59
Net Income Growth	-	-	-	-68.02%	2.65%	253.34%
Shares Outstanding (Basic)	63	64	64	64	53	45
Shares Outstanding (Diluted)	63	64	64	64	53	45
Shares Change (YoY)	-1.10%	-0.65%	-0.18%	20.34%	19.34%	-
EPS (Basic)	0.51	0.45	-0.18	0.36	1.36	1.58
EPS (Diluted)	0.51	0.45	-0.18	0.36	1.36	1.58
EPS Growth	-	-	-	-73.43%	-13.99%	253.34%
Free Cash Flow	-39.3	-40.48	10.98	-214.63	-256.6	-98.63
Free Cash Flow Per Share	-0.62	-0.64	0.17	-3.34	-4.80	-2.20
Dividend Per Share	0.190	0.190	-	0.188	-	-
Gross Margin	27.19%	25.80%	20.90%	23.13%	27.64%	33.28%
Operating Margin	8.17%	7.08%	4.04%	8.29%	12.61%	17.17%
Profit Margin	3.81%	3.42%	-1.32%	2.16%	6.79%	9.83%
Free Cash Flow Margin	-4.67%	-4.83%	1.22%	-20.04%	-24.06%	-13.73%
EBITDA	229.65	220.79	200.5	257.3	271.88	219.71
EBITDA Margin	27.28%	26.35%	22.26%	24.03%	25.49%	30.60%
D&A For EBITDA	160.86	161.44	164.11	168.51	137.38	96.42
EBIT	68.79	59.35	36.39	88.79	134.5	123.3
EBIT Margin	8.17%	7.08%	4.04%	8.29%	12.61%	17.17%
Effective Tax Rate	32.38%	31.72%	-	-	23.17%	22.67%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.