Lorenzo Developments Inc. (LCDC)

Lorenzo Developments will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

6,250,000

Deal Size

$31.25M

Lorenzo Developments Financials Overview

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	1.71	1.71	0.18
Revenue Growth	-	836.88%	-
Gross Profit	1.71	1.71	0.18
Operating Income	1.37	1.37	-0.29
Net Income	1.14	1.14	-0.21

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	1.16	1.16	0.61
Total Debt	0.08	0.08	0.11
Net Cash (Debt)	1.08	1.08	0.5
Net Cash Growth	-	117.34%	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	1.65	1.65	-0.11
Free Cash Flow	1.65	1.65	-0.11
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	100.00%	100.00%	100.00%
Operating Margin	79.89%	79.89%	-161.44%
Pretax Margin	85.55%	85.55%	-138.83%
Profit Margin	66.58%	66.58%	-113.79%
FCF Margin	96.21%	96.21%	-60.07%