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

BVMF:LVTC3 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	871.01	837.88	900.72	1,071	1,067	718.05
Revenue Growth (YoY)	3.77%	-6.98%	-15.89%	0.40%	48.54%	41.74%
Cost of Revenue	636.62	621.68	712.46	823.25	771.72	479.05
Gross Profit	234.39	216.2	188.26	247.66	294.86	239
Selling, General & Admin	164.11	144.94	131.54	151.66	158.97	110.01
Other Operating Expenses	17.22	11.91	20.33	7.21	1.4	5.7
Operating Expenses	181.32	156.85	151.88	158.87	160.36	115.7
Operating Income	53.07	59.35	36.39	88.79	134.5	123.3
Interest Expense	-81.24	-72.95	-95.32	-245.48	-135.04	-83.32
Interest & Investment Income	82.54	92.6	48.02	164.59	94.85	51.3
Currency Exchange Gain (Loss)	3.22	-10.3	5.09	-	-	-
Other Non Operating Income (Expenses)	-39.29	-26.74	-10.28	-	-	-
EBT Excluding Unusual Items	18.3	41.97	-16.11	7.89	94.31	91.28
Pretax Income	18.3	41.97	-16.11	7.89	94.31	91.28
Income Tax Expense	11.26	13.31	-4.24	-15.28	21.85	20.69
Net Income	6.96	28.66	-11.88	23.17	72.45	70.59
Net Income to Common	6.96	28.66	-11.88	23.17	72.45	70.59
Net Income Growth	72.16%	-	-	-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)	-1.56%	-0.65%	-0.18%	20.34%	19.34%	-
EPS (Basic)	0.11	0.45	-0.18	0.36	1.36	1.58
EPS (Diluted)	0.11	0.45	-0.18	0.36	1.36	1.58
EPS Growth	68.92%	-	-	-73.43%	-13.99%	253.34%
Free Cash Flow	-5.65	-40.48	10.98	-214.63	-256.6	-98.63
Free Cash Flow Per Share	-0.09	-0.64	0.17	-3.34	-4.80	-2.20
Dividend Per Share	0.190	0.190	-	0.188	-	-
Gross Margin	26.91%	25.80%	20.90%	23.13%	27.64%	33.28%
Operating Margin	6.09%	7.08%	4.04%	8.29%	12.61%	17.17%
Profit Margin	0.80%	3.42%	-1.32%	2.16%	6.79%	9.83%
Free Cash Flow Margin	-0.65%	-4.83%	1.22%	-20.04%	-24.06%	-13.73%
EBITDA	212.23	220.79	200.5	257.3	271.88	219.71
EBITDA Margin	24.37%	26.35%	22.26%	24.03%	25.49%	30.60%
D&A For EBITDA	159.15	161.44	164.11	168.51	137.38	96.42
EBIT	53.07	59.35	36.39	88.79	134.5	123.3
EBIT Margin	6.09%	7.08%	4.04%	8.29%	12.61%	17.17%
Effective Tax Rate	61.55%	31.72%	-	-	23.17%	22.67%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.