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Lavoro Limited (LVRO)
NASDAQ:LVRO
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.14B | R$ 9.39B | R$ 9.35B | R$ 7.75B | R$ 5.10B |
| Gross Profit | R$ 158.37M | R$ 1.34B | R$ 1.73B | R$ 1.33B | R$ 735.89M |
| Operating Income | R$ -266.75M | R$ 11.91M | R$ 226.87M | R$ 359.87M | R$ 132.00M |
| EBITDA | R$ -337.88M | R$ 411.68M | R$ 594.52M | R$ 853.01M | R$ 165.21M |
| Net Income | R$ -466.09M | R$ -762.46M | R$ -260.71M | R$ 78.17M | R$ 38.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 94.29M | R$ 911.34M | R$ 564.29M | R$ 254.41M | R$ 459.46M |
| Total Assets | R$ 787.77M | R$ 8.35B | R$ 7.52B | R$ 5.69B | R$ 4.40B |
| Total Debt | R$ 380.33M | R$ 1.85B | R$ 1.15B | R$ 865.80M | R$ 317.54M |
| Net Debt | R$ 286.04M | R$ 936.55M | R$ 585.60M | R$ 611.39M | R$ -141.92M |
| Total Liabilities | R$ 1.07B | R$ 6.99B | R$ 5.41B | R$ 4.02B | R$ 2.93B |
| Stockholders' Equity | R$ -283.29M | R$ 1.12B | R$ 1.86B | R$ 1.45B | R$ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | R$ -165.16M | R$ 51.33M | R$ 42.69M | R$ -292.26M | R$ 18.88M |
| Operating Cash Flow | R$ -160.30M | R$ 165.75M | R$ 108.07M | R$ -244.56M | R$ 53.82M |
| Investing Cash Flow | R$ 12.59M | R$ -318.27M | R$ -220.73M | R$ -293.95M | R$ -393.36M |
| Financing Cash Flow | R$ 73.15M | R$ 489.52M | R$ 448.73M | R$ 333.47M | R$ 640.50M |
Lavoro Limited Forecast EPS vs Actual EPS
Currently, no data available
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