Lavoro Limited (LVRO)
NASDAQ: LVRO · Real-Time Price · USD
4.900
+0.530 (12.13%)
At close: Feb 21, 2025, 4:00 PM
5.14
+0.24 (4.90%)
After-hours: Feb 21, 2025, 6:16 PM EST
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 | Sep '24 Sep 30, 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 |
| Revenue | 9,079 | 9,392 | 9,347 | 7,747 | 5,099 | 2,706 |
| Revenue Growth (YoY) | -3.70% | 0.48% | 20.67% | 51.94% | 88.40% | - |
| Cost of Revenue | 7,714 | 8,055 | 7,617 | 6,421 | 4,363 | 2,384 |
| Gross Profit | 1,365 | 1,337 | 1,731 | 1,325 | 735.89 | 322.2 |
| Selling, General & Admin | 1,363 | 1,365 | 1,228 | 1,022 | 619.51 | 394.66 |
| Other Operating Expenses | -34.33 | -33.37 | 277.88 | -29.87 | -15.62 | -10.8 |
| Operating Expenses | 1,329 | 1,331 | 1,506 | 992.52 | 603.89 | 383.86 |
| Operating Income | 36.33 | 6.23 | 224.8 | 332.98 | 132 | -61.66 |
| Interest Expense | -1,036 | -1,043 | -844.88 | -594.08 | -295.17 | -70.1 |
| Interest & Investment Income | 369.13 | 402.07 | 285.73 | 416.15 | 207.21 | 50.52 |
| Earnings From Equity Investments | 12.67 | 1.48 | - | - | - | - |
| Currency Exchange Gain (Loss) | -14.36 | -39.85 | -15.23 | -1.96 | 12.76 | -78.73 |
| Other Non Operating Income (Expenses) | -202.27 | -141.43 | -43.42 | -39.56 | -10.59 | -14.9 |
| EBT Excluding Unusual Items | -834.29 | -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 | -830.09 | -810.62 | -390.94 | 140.42 | 46.21 | -174.88 |
| Income Tax Expense | 150.98 | -25.62 | -172.26 | 32.66 | 24.68 | -53.38 |
| Earnings From Continuing Operations | -981.07 | -785.01 | -218.68 | 107.76 | 21.53 | -121.5 |
| Minority Interest in Earnings | 36.62 | 22.55 | -42.03 | -29.59 | 16.86 | 12.8 |
| Net Income | -944.45 | -762.46 | -260.71 | 78.17 | 38.39 | -108.7 |
| Preferred Dividends & Other Adjustments | -0 | -0 | - | - | - | - |
| Net Income to Common | -944.45 | -762.45 | -260.71 | 78.17 | 38.39 | -108.7 |
| Net Income Growth | - | - | - | 103.62% | - | - |
| Shares Outstanding (Basic) | 114 | 114 | 114 | 114 | - | - |
| Shares Outstanding (Diluted) | 114 | 114 | 114 | 114 | - | - |
| EPS (Basic) | -8.31 | -6.71 | -2.29 | 0.69 | - | - |
| EPS (Diluted) | -8.31 | -6.71 | -2.29 | 0.69 | - | - |
| Free Cash Flow | -75.47 | 51.33 | 42.69 | -307.17 | 18.88 | -45.27 |
| Free Cash Flow Per Share | -0.66 | 0.45 | 0.38 | -2.70 | - | - |
| Gross Margin | 15.04% | 14.24% | 18.52% | 17.11% | 14.43% | 11.91% |
| Operating Margin | 0.40% | 0.07% | 2.40% | 4.30% | 2.59% | -2.28% |
| Profit Margin | -10.40% | -8.12% | -2.79% | 1.01% | 0.75% | -4.02% |
| Free Cash Flow Margin | -0.83% | 0.55% | 0.46% | -3.97% | 0.37% | -1.67% |
| EBITDA | 105.92 | 80.02 | 300.45 | 400.29 | 165.21 | -36.54 |
| EBITDA Margin | 1.17% | 0.85% | 3.21% | 5.17% | 3.24% | -1.35% |
| D&A For EBITDA | 69.59 | 73.79 | 75.65 | 67.3 | 33.21 | 25.12 |
| EBIT | 36.33 | 6.23 | 224.8 | 332.98 | 132 | -61.66 |
| EBIT Margin | 0.40% | 0.07% | 2.40% | 4.30% | 2.59% | -2.28% |
| Effective Tax Rate | - | - | - | 23.26% | 53.40% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.