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Lavoro Limited (LVROF)
OTHER OTC:LVROF
| Jun 25 | Sep 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 1.14B | R$ 9.39B | R$ 7.75B | R$ 5.10B | R$ 2.71B |
| Gross Profit | R$ 158.37M | R$ 1.34B | R$ 1.33B | R$ 735.89M | R$ 322.20M |
| Operating Income | R$ -266.75M | R$ 11.91M | R$ 359.87M | R$ 132.00M | R$ -61.66M |
| EBITDA | R$ -337.88M | R$ 411.68M | R$ 853.01M | R$ 165.21M | R$ -68.12M |
| Net Income | R$ -466.09M | R$ -762.46M | R$ 78.17M | R$ 38.39M | R$ -108.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 94.29M | R$ 911.34M | R$ 254.41M | R$ 459.46M | R$ 158.50M |
| Total Assets | R$ 787.77M | R$ 8.35B | R$ 5.69B | R$ 4.40B | R$ 2.66B |
| Total Debt | R$ 380.33M | R$ 1.85B | R$ 865.80M | R$ 317.54M | R$ 210.18M |
| Net Debt | R$ 286.04M | R$ 936.55M | R$ 611.39M | R$ -141.92M | R$ 51.68M |
| Total Liabilities | R$ 1.07B | R$ 6.99B | R$ 4.02B | R$ 2.93B | R$ 1.81B |
| Stockholders' Equity | R$ -283.29M | R$ 1.12B | R$ 1.45B | R$ 1.35B | R$ 787.71M |
| Cash Flow | |||||
| Free Cash Flow | R$ -165.16M | R$ 51.33M | R$ -292.26M | R$ 18.88M | R$ -45.27M |
| Operating Cash Flow | R$ -160.30M | R$ 165.75M | R$ -244.56M | R$ 53.82M | R$ -11.43M |
| Investing Cash Flow | R$ 12.59M | R$ -318.27M | R$ -293.95M | R$ -393.36M | R$ -280.43M |
| Financing Cash Flow | R$ 73.15M | R$ 489.52M | R$ 333.47M | R$ 640.50M | R$ 381.00M |
Lavoro Limited Forecast EPS vs Actual EPS
Currently, no data available
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