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
Revenue	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%	-

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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