Lavoro Limited (LVROF)
OTCMKTS · Delayed Price · Currency is USD
0.1505
-0.0395 (-20.79%)
At close: Mar 2, 2026
Lavoro Income Statement
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| 8,329 | 9,392 | 9,347 | 7,747 | 5,099 | 2,706 | |
Revenue Growth (YoY) | -10.18% | 0.48% | 20.67% | 51.94% | 88.40% | - |
Cost of Revenue | 7,108 | 8,055 | 7,617 | 6,421 | 4,363 | 2,384 |
Gross Profit | 1,221 | 1,337 | 1,731 | 1,325 | 735.89 | 322.2 |
Selling, General & Admin | 2,379 | 1,365 | 1,228 | 1,022 | 619.51 | 394.66 |
Other Operating Expenses | -33.24 | -33.37 | 277.88 | -29.87 | -15.62 | -10.8 |
Operating Expenses | 2,345 | 1,331 | 1,506 | 992.52 | 603.89 | 383.86 |
Operating Income | -1,124 | 6.23 | 224.8 | 332.98 | 132 | -61.66 |
Interest Expense | -1,078 | -1,043 | -844.88 | -594.08 | -295.17 | -70.1 |
Interest & Investment Income | 365.9 | 402.07 | 285.73 | 416.15 | 207.21 | 50.52 |
Earnings From Equity Investments | 11.11 | 1.48 | - | - | - | - |
Currency Exchange Gain (Loss) | -39.85 | -39.85 | -15.23 | -1.96 | 12.76 | -78.73 |
Other Non Operating Income (Expenses) | -252.96 | -141.43 | -43.42 | -39.56 | -10.59 | -14.9 |
EBT Excluding Unusual Items | -2,118 | -814.82 | -393.01 | 113.54 | 46.21 | -174.88 |
Gain (Loss) on Sale of Assets | 19.12 | 19.12 | 2.07 | 8.59 | - | - |
Other Unusual Items | -14.92 | -14.92 | - | 18.3 | - | - |
Pretax Income | -2,114 | -810.62 | -390.94 | 140.42 | 46.21 | -174.88 |
Income Tax Expense | 217.97 | -25.62 | -172.26 | 32.66 | 24.68 | -53.38 |
Earnings From Continuing Operations | -2,332 | -785.01 | -218.68 | 107.76 | 21.53 | -121.5 |
Minority Interest in Earnings | 154.01 | 22.55 | -42.03 | -29.59 | 16.86 | 12.8 |
Net Income | -2,178 | -762.46 | -260.71 | 78.17 | 38.39 | -108.7 |
Preferred Dividends & Other Adjustments | -0 | -0 | - | - | - | - |
Net Income to Common | -2,178 | -762.45 | -260.71 | 78.17 | 38.39 | -108.7 |
Net Income Growth | - | - | - | 103.62% | - | - |
Shares Outstanding (Basic) | 117 | 114 | 114 | 114 | - | - |
Shares Outstanding (Diluted) | 117 | 114 | 114 | 114 | - | - |
EPS (Basic) | -18.68 | -6.71 | -2.29 | 0.69 | - | - |
EPS (Diluted) | -18.68 | -6.71 | -2.29 | 0.69 | - | - |
Free Cash Flow | - | 51.33 | 42.69 | -307.17 | 18.88 | -45.27 |
Free Cash Flow Per Share | - | 0.45 | 0.38 | -2.70 | - | - |
Gross Margin | 14.66% | 14.24% | 18.52% | 17.11% | 14.43% | 11.91% |
Operating Margin | -13.50% | 0.07% | 2.40% | 4.30% | 2.59% | -2.28% |
Profit Margin | -26.15% | -8.12% | -2.79% | 1.01% | 0.75% | -4.02% |
Free Cash Flow Margin | - | 0.55% | 0.46% | -3.96% | 0.37% | -1.67% |
EBITDA | -1,052 | 80.02 | 300.45 | 400.29 | 165.21 | -36.54 |
EBITDA Margin | -12.63% | 0.85% | 3.21% | 5.17% | 3.24% | -1.35% |
D&A For EBITDA | 72.69 | 73.79 | 75.65 | 67.3 | 33.21 | 25.12 |
EBIT | -1,124 | 6.23 | 224.8 | 332.98 | 132 | -61.66 |
EBIT Margin | -13.50% | 0.07% | 2.40% | 4.30% | 2.59% | -2.28% |
Effective Tax Rate | - | - | - | 23.26% | 53.40% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.