Lavoro Limited (LVROF)
OTCMKTS · Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
At close: Oct 20, 2026
Lavoro Financials Overview
Financials in millions BRL. Fiscal year is July - June.
Millions BRL. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 6,517 | 6,517 | 9,392 | 9,347 | 7,747 | 5,099 |
Revenue Growth | -30.61% | -30.61% | 0.48% | 20.67% | 51.94% | 88.40% |
Gross Profit Gross Profit Growth | 906.39 | 906.39 | 1,337 | 1,731 | 1,325 | 735.89 |
Operating Income Operating Income Growth | -1,516 | -1,516 | -8.69 | 224.8 | 332.98 | 132 |
Net Income Net Income Growth | -2,667 | -2,667 | -762.45 | -260.71 | 78.17 | 38.39 |
Earnings Per Share EPS Growth | -23.61 | -23.61 | -6.71 | -2.29 | 0.69 | - |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
LATAM Ag Retail LATAM Ag Retail Growth | 1,400 | 1,400 | 1,191 | 1,206 | 1,166 | 1,017 |
Crop Care Crop Care Growth | 852.21 | 852.21 | 749.2 | 632.82 | 332.24 | 204.5 |
Eliminations between Segments Eliminations between Segments Growth | -386.17 | -386.17 | -417.33 | -321.05 | -103.34 | -4.1 |
Brazil Ag Retail Brazil Ag Retail Growth | 4,652 | 4,652 | 7,870 | 7,829 | 6,351 | 5,741 |
Total Total Growth | 6,517 | 6,517 | 9,392 | 9,347 | 7,747 | 5,099 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 479.81 | 479.81 | 911.34 | 564.29 | 254.41 | 459.46 |
Total Debt Total Debt Growth | 1,665 | 1,665 | 1,647 | 1,326 | 865.81 | 317.54 |
Net Cash (Debt) Net Cash Growth | -1,185 | -1,185 | -736.07 | -761.78 | -611.39 | 141.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.49 | -10.49 | -6.48 | -6.71 | -5.38 | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -917.42 | -917.42 | 165.75 | 108.07 | -259.47 | 53.82 |
Capital Expenditures CapEx Growth | -27.8 | -27.8 | -114.43 | -65.38 | -47.7 | -34.94 |
Free Cash Flow Free Cash Flow Growth | -945.22 | -945.22 | 51.33 | 42.69 | -307.17 | 18.88 |
Free Cash Flow Growth | - | - | 20.22% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 13.91% | 13.91% | 14.24% | 18.52% | 17.11% | 14.43% |
Operating Margin | -23.26% | -23.26% | -0.09% | 2.40% | 4.30% | 2.59% |
Pretax Margin | -39.19% | -39.19% | -8.63% | -4.18% | 1.81% | 0.91% |
Profit Margin | -40.93% | -40.93% | -8.12% | -2.79% | 1.01% | 0.75% |
FCF Margin | -14.50% | -14.50% | 0.55% | 0.46% | -3.96% | 0.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | - | - | 14.58 | - |
Forward PE | - | 38.21 | 15.63 | 8.77 | - | - |
P/FCF Ratio | - | - | 68.49 | 76.47 | - | - |
PS Ratio | 0.00 | 0.21 | 0.37 | 0.35 | 0.15 | - |