LVROW
Lavoro Limited
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No historical data available
Latest Quote
$0.00
Current Price| Open | $0.04 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 96,997 |
Stock Information
Note: Financial values converted from BRL to USD
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,076,905,155 | $1,545,968,934 | $1,461,864,482 | $1,232,397,465 |
| Cost Of Revenue | $1,076,905,155 | $1,545,968,934 | $1,461,864,482 | $1,232,397,465 |
| Total Revenue | $1,250,869,118 | $1,802,668,688 | $1,794,060,381 | $1,486,801,721 |
| Operating Revenue | $1,250,869,118 | $1,802,668,688 | $1,794,060,381 | $1,486,801,721 |
| Expenses | ||||
| Interest Expense | $228,165,339 | $200,246,256 | $162,159,617 | $114,021,731 |
| Total Expenses | $1,541,856,424 | $1,804,337,146 | $1,689,582,237 | $1,422,892,272 |
| Other Income Expense | $-19,125,178 | $-15,513,801 | $-66,841,391 | $1,498,407 |
| Net Non Operating Interest Income Expense | $-180,052,597 | $-138,401,603 | $-112,669,960 | $-38,456,107 |
| Total Other Finance Cost | $13,734,790 | $15,324,364 | $5,351,042 | $4,306,937 |
| Interest Expense Non Operating | $228,165,339 | $200,246,256 | $162,159,617 | $114,021,731 |
| Operating Expense | $464,951,269 | $258,368,212 | $227,717,756 | $190,494,807 |
| Other Operating Expenses | $-2,020,076 | $-3,540,939 | $-7,998,350 | $-5,733,369 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-511,975,378 | $-146,338,918 | $-50,038,388 | $15,003,263 |
| Net Interest Income | $-180,052,597 | $-138,401,603 | $-112,669,960 | $-38,456,107 |
| Interest Income | $61,847,532 | $77,169,018 | $54,840,699 | $79,872,561 |
| Normalized Income | $-499,184,536 | $-131,039,759 | $-5,923,070 | $13,853,379 |
| Net Income From Continuing And Discontinued Operation | $-511,975,378 | $-146,338,918 | $-50,038,388 | $15,003,263 |
| Total Operating Income As Reported | $-290,457,384 | $2,286,093 | $43,543,244 | $69,069,904 |
| Net Income Common Stockholders | $-511,975,378 | $-146,338,918 | $-50,038,388 | $15,003,263 |
| Net Income | $-511,975,378 | $-146,338,918 | $-50,038,388 | $15,003,263 |
| Net Income Including Noncontrolling Interests | $-553,514,668 | $-150,666,967 | $-41,971,903 | $20,682,892 |
| Net Income Continuous Operations | $-553,514,668 | $-150,666,967 | $-41,971,903 | $20,682,892 |
| Pretax Income | $-490,165,082 | $-155,583,861 | $-75,033,207 | $26,951,750 |
| Special Income Charges | $275,037 | $3,669,917 | $-60,934,900 | $5,160,455 |
| Earnings From Equity Interest | $254,885 | $284,634 | $0 | $0 |
| Interest Income Non Operating | $61,847,532 | $77,169,018 | $54,840,699 | $79,872,561 |
| Operating Income | $-290,987,307 | $-1,668,458 | $104,478,143 | $63,909,450 |
| Gross Profit | $173,963,963 | $256,699,754 | $332,195,899 | $254,404,256 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,589,221 | $-499,276 | $-22,726,073 | $348,523 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-211,863,853 | $94,812,487 | $180,947,956 | $162,220,267 |
| Total Unusual Items | $-19,380,063 | $-15,798,435 | $-66,841,391 | $1,498,407 |
| Total Unusual Items Excluding Goodwill | $-19,380,063 | $-15,798,435 | $-66,841,391 | $1,498,407 |
| Reconciled Depreciation | $30,755,826 | $34,351,658 | $26,980,155 | $22,745,193 |
| EBITDA (Bullshit earnings) | $-231,243,916 | $79,014,053 | $114,106,565 | $163,718,674 |
| EBIT | $-261,999,742 | $44,662,395 | $87,126,410 | $140,973,481 |
| Diluted NI Availto Com Stockholders | $-511,975,378 | $-146,338,918 | $-50,038,388 | $15,003,263 |
| Minority Interests | $41,539,290 | $4,328,049 | $-8,066,485 | $-5,679,629 |
| Tax Provision | $63,349,586 | $-4,916,894 | $-33,061,304 | $6,268,858 |
| Gain On Sale Of Ppe | $275,037 | $3,669,917 | $397,490 | $1,649,073 |
| Gain On Sale Of Security | $-19,655,100 | $-19,468,351 | $-5,906,491 | $-3,662,048 |
| Selling General And Administration | $466,971,345 | $261,909,151 | $235,716,105 | $196,228,176 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $-3,511,382 |
| Other Special Charges | - | - | $61,332,389 | - |
Fetched: 2026-02-06
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-319,873,339 | $29,032,668 | $202,089,564 | $139,596,567 |
| Total Assets | $825,215,958 | $1,602,380,783 | $1,444,087,428 | $1,091,275,429 |
| Total Non Current Assets | $178,588,737 | $409,504,451 | $381,432,399 | $251,445,828 |
| Other Non Current Assets | $7,833,673 | $3,759,357 | $30,020,346 | $1,478,638 |
| Non Current Deferred Assets | $10,347,204 | $65,431,080 | $63,161,110 | $38,575,488 |
| Non Current Deferred Taxes Assets | $10,347,204 | $65,431,080 | $63,161,110 | $38,575,488 |
| Non Current Accounts Receivable | $74,085,835 | $68,187,405 | $62,259,801 | $17,405,858 |
| Financial Assets | $0 | $575,794 | $0 | - |
| Goodwill And Other Intangible Assets | $23,119,075 | $186,431,431 | $154,925,345 | $139,019,813 |
| Other Intangible Assets | $15,300,949 | $52,047,908 | $50,003,265 | $52,271,892 |
| Current Assets | $646,627,220 | $1,192,876,332 | $1,062,655,221 | $839,829,601 |
| Other Current Assets | $28,090,861 | $9,431,692 | $6,276,151 | $11,547,542 |
| Hedging Assets Current | $6,810,104 | $35,571,957 | $29,801,352 | $7,768,800 |
| Restricted Cash | $6,679,206 | $32,409,890 | $0 | - |
| Prepaid Assets | $17,028,906 | $47,340,411 | $36,873,634 | $73,558,984 |
| Inventory | $211,004,193 | $341,684,979 | $358,566,673 | $335,695,573 |
| Receivables | $284,924,007 | $551,523,765 | $522,831,775 | $362,428,905 |
| Taxes Receivable | $13,098,922 | $19,920,925 | $10,940,271 | $17,988,754 |
| Accounts Receivable | $271,825,085 | $531,602,840 | $511,891,504 | $344,440,151 |
| Cash Cash Equivalents And Short Term Investments | $92,089,943 | $174,913,638 | $108,305,636 | $48,829,797 |
| Cash And Cash Equivalents | $92,089,943 | $174,913,638 | $108,305,636 | $48,829,797 |
| Cash Equivalents | $92,089,943 | $174,913,638 | $108,305,636 | $48,829,797 |
| Investmentin Financial Assets | - | - | - | $257,956 |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Gross Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $182,336,003 | $138,152,092 | $76,999,159 | $87,547,315 |
| Total Debt | $302,077,284 | $354,666,055 | $220,700,558 | $166,175,010 |
| Long Term Debt And Capital Lease Obligation | $15,981,345 | $107,439,258 | $27,137,731 | $22,141,569 |
| Long Term Debt | $3,813,098 | $84,306,940 | $8,222,142 | $5,630,302 |
| Current Debt And Capital Lease Obligation | $286,095,939 | $247,226,796 | $193,562,827 | $144,033,441 |
| Current Debt | $270,612,848 | $228,758,791 | $177,082,653 | $130,746,810 |
| Other Current Borrowings | $270,612,848 | $228,758,791 | $177,082,653 | $130,746,810 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,116,107,107 | $1,341,543,376 | $1,039,044,035 | $770,802,689 |
| Total Non Current Liabilities Net Minority Interest | $23,392,961 | $118,330,012 | $68,932,865 | $34,487,161 |
| Other Non Current Liabilities | $114,775 | $113,239 | $26,746,575 | $214,771 |
| Derivative Product Liabilities | $0 | $60,650 | $0 | - |
| Tradeand Other Payables Non Current | $1,571,917 | $475,606 | $673,679 | $0 |
| Non Current Deferred Liabilities | $1,846,570 | $2,384,553 | $2,370,542 | $1,437,757 |
| Non Current Deferred Taxes Liabilities | $1,846,570 | $2,384,553 | $2,370,542 | $1,437,757 |
| Current Liabilities | $1,092,714,146 | $1,223,213,364 | $970,111,169 | $736,315,528 |
| Other Current Liabilities | $145,490,007 | $115,835,098 | $90,577,525 | $24,961,039 |
| Current Deferred Liabilities | $16,111,474 | $45,110,938 | $93,773,372 | $61,525,472 |
| Payables And Accrued Expenses | $645,016,725 | $815,040,532 | $592,197,446 | $505,795,576 |
| Payables | $608,623,687 | $781,516,866 | $549,324,617 | $469,849,738 |
| Dividends Payable | $5,598,250 | $1,227,784 | $310,737 | $78,884 |
| Total Tax Payable | $20,800,546 | $7,986,642 | $7,121,608 | $6,567,119 |
| Accounts Payable | $555,015,378 | $737,887,444 | $499,377,780 | $441,768,089 |
| Other Payable | - | - | $42,514,493 | $21,435,646 |
| Equity | ||||
| Common Stock Equity | $-296,754,264 | $215,464,099 | $357,014,909 | $278,616,380 |
| Total Equity Gross Minority Interest | $-290,891,149 | $260,837,407 | $405,043,394 | $320,472,740 |
| Stockholders Equity | $-296,754,264 | $215,464,099 | $357,014,909 | $278,616,380 |
| Gains Losses Not Affecting Retained Earnings | $8,633,066 | $6,837,358 | $-2,706,422 | $0 |
| Other Equity Adjustments | $8,633,066 | $6,837,358 | $-2,706,422 | - |
| Retained Earnings | $-708,352,684 | $-196,377,307 | $-50,038,388 | $0 |
| Other Equity Interest | - | - | - | $278,616,380 |
| Other | ||||
| Ordinary Shares Number | $21,994,442 | $22,380,779 | $22,380,779 | $25,391,127 |
| Share Issued | $21,994,442 | $22,380,779 | $22,380,779 | $25,391,127 |
| Tangible Book Value | $-319,873,339 | $29,032,668 | $202,089,564 | $139,596,567 |
| Invested Capital | $-22,328,318 | $528,529,829 | $542,319,704 | $414,993,492 |
| Working Capital | $-446,086,925 | $-30,337,032 | $92,544,052 | $103,514,073 |
| Capital Lease Obligations | $27,651,339 | $41,600,324 | $35,395,764 | $29,797,898 |
| Total Capitalization | $-292,941,166 | $299,771,039 | $365,237,051 | $284,246,682 |
| Minority Interest | $5,863,115 | $45,373,308 | $48,028,485 | $41,856,360 |
| Additional Paid In Capital | $402,851,539 | $404,890,616 | $409,646,288 | $0 |
| Capital Stock | $113,815 | $113,431 | $113,431 | $0 |
| Common Stock | $113,815 | $113,431 | $113,431 | $0 |
| Dueto Related Parties Non Current | $1,199,570 | $5,169,284 | $10,306,707 | $10,123,796 |
| Long Term Capital Lease Obligation | $12,168,247 | $23,132,318 | $18,915,589 | $16,511,267 |
| Long Term Provisions | $2,678,784 | $2,687,421 | $1,697,632 | $569,268 |
| Current Deferred Revenue | $16,111,474 | $45,110,938 | $93,773,372 | $61,525,472 |
| Current Capital Lease Obligation | $15,483,092 | $18,468,006 | $16,480,174 | $13,286,631 |
| Current Accrued Expenses | $36,393,038 | $33,523,667 | $42,872,828 | $35,945,839 |
| Dueto Related Parties Current | $27,209,513 | $34,414,995 | $42,514,493 | $21,435,646 |
| Investments And Advances | $1,109,362 | $861,003 | $0 | $257,956 |
| Goodwill | $7,818,126 | $134,383,523 | $104,922,080 | $86,747,921 |
| Net PPE | $62,093,588 | $84,258,381 | $71,065,797 | $54,966,031 |
| Accumulated Depreciation | $-85,653,721 | $-64,213,277 | $-47,811,410 | $-31,619,517 |
| Gross PPE | $147,747,310 | $148,471,658 | $118,877,207 | $86,585,547 |
| Other Properties | $18,843,039 | $17,769,760 | $14,056,275 | $8,849,949 |
| Machinery Furniture Equipment | $59,658,941 | $59,205,407 | $50,221,107 | $34,717,095 |
| Buildings And Improvements | $36,198,420 | $36,407,241 | $27,237,919 | $23,913,478 |
| Land And Improvements | $33,046,909 | $35,089,250 | $27,361,907 | $19,105,026 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $211,004,193 | $341,684,979 | $358,566,673 | $335,695,573 |
| Leases | - | - | - | $19,105,026 |
Fetched: 2026-02-06
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-181,417,228 | $9,851,062 | $8,194,120 | $-58,955,129 |
| Operating Activities | ||||
| Operating Cash Flow | $-176,081,348 | $31,813,176 | $20,741,815 | $-49,800,586 |
| Cash Flow From Continuing Operating Activities | $-176,081,348 | $31,813,176 | $20,741,815 | $-49,800,586 |
| Operating Gains Losses | $20,366,781 | $19,183,717 | $880,580 | $3,662,048 |
| Investing Activities | ||||
| Capital Expenditure | $-5,335,880 | $-21,962,114 | $-12,547,695 | $-9,154,543 |
| Investing Cash Flow | $13,828,069 | $-61,085,566 | $-42,365,746 | $-46,964,226 |
| Cash Flow From Continuing Investing Activities | $13,828,069 | $-61,085,566 | $-42,365,746 | $-46,964,226 |
| Net Other Investing Changes | $25,730,683 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $11,684,773 | $38,851,677 |
| Financing Cash Flow | $80,352,965 | $93,954,555 | $86,125,872 | $57,410,275 |
| Cash Flow From Continuing Financing Activities | $80,352,965 | $93,954,555 | $86,125,872 | $57,410,275 |
| Net Other Financing Charges | $130,563,516 | $73,343,253 | $87,764,773 | $-6,593,029 |
| Net Common Stock Issuance | $0 | $0 | $11,684,773 | $38,851,677 |
| Common Stock Issuance | $0 | $0 | $11,684,773 | $38,851,677 |
| Cash Dividends Paid | - | $-781,928 | $-437,027 | $-26,776,708 |
| Common Stock Dividend Paid | - | $-781,928 | $-437,027 | $-26,776,708 |
| Other | ||||
| Repayment Of Debt | $-218,031,947 | $-471,004,396 | $-291,080,393 | $-66,298,226 |
| Issuance Of Debt | $167,821,396 | $492,397,626 | $278,193,747 | $118,226,561 |
| End Cash Position | $92,089,943 | $174,913,638 | $108,305,636 | $48,829,797 |
| Beginning Cash Position | $174,913,638 | $108,305,636 | $48,829,797 | $88,184,334 |
| Effect Of Exchange Rate Changes | $-923,381 | $1,925,838 | $-5,026,103 | $0 |
| Changes In Cash | $-81,900,314 | $64,682,165 | $64,501,941 | $-39,354,537 |
| Net Issuance Payments Of Debt | $-50,210,551 | $21,393,230 | $-12,886,646 | $51,928,335 |
| Net Long Term Debt Issuance | $-50,210,551 | $21,393,230 | $-12,886,646 | $51,928,335 |
| Long Term Debt Payments | $-218,031,947 | $-471,004,396 | $-291,080,393 | $-66,298,226 |
| Long Term Debt Issuance | $167,821,396 | $492,397,626 | $278,193,747 | $118,226,561 |
| Net Business Purchase And Sale | $-6,566,735 | $-42,793,369 | $-30,218,035 | $-38,060,921 |
| Purchase Of Business | $-6,566,735 | $-42,793,369 | $-30,218,035 | $-38,060,921 |
| Net PPE Purchase And Sale | $-5,335,880 | $-18,292,197 | $-12,147,711 | $-8,903,305 |
| Sale Of PPE | $0 | $3,669,917 | $399,985 | $251,238 |
| Purchase Of PPE | $-5,335,880 | $-21,962,114 | $-12,547,695 | $-9,154,543 |
| Taxes Refund Paid | $-23,139,228 | $5,511,881 | $-14,735,519 | $-14,691,567 |
| Interest Received Cfo | $48,201,799 | $60,671,570 | $39,620,362 | $59,684,276 |
| Interest Paid Cfo | $-178,058,815 | $-176,292,472 | $-85,862,926 | $-73,504,475 |
| Change In Working Capital | $14,822,656 | $94,945,879 | $-58,999,273 | $-112,941,734 |
| Change In Other Working Capital | $-78,504,283 | $-49,578,905 | $20,518,023 | $-39,814,212 |
| Change In Other Current Assets | $-9,588,116 | $11,364,823 | $16,032,015 | $-6,142,759 |
| Change In Payables And Accrued Expense | $-264,225,569 | $197,891,452 | $-28,959,734 | $62,080,345 |
| Change In Accrued Expense | $2,869,372 | $-10,210,165 | $6,926,990 | $17,569,384 |
| Change In Payable | $-267,094,941 | $208,101,617 | $-35,886,724 | $44,510,961 |
| Change In Account Payable | $-338,522,528 | $194,823,432 | $-22,564,778 | $52,514,493 |
| Change In Tax Payable | $37,146,176 | $2,775,709 | $-644,889 | $-7,574,182 |
| Change In Income Tax Payable | $37,146,176 | $2,775,709 | $-644,889 | $-7,574,182 |
| Change In Prepaid Assets | $30,311,506 | $-9,058,770 | $36,685,350 | $14,306,937 |
| Change In Inventory | $111,367,707 | $25,975,204 | $9,547,619 | $-138,497,952 |
| Change In Receivables | $225,461,412 | $-81,647,925 | $-112,822,545 | $-4,874,093 |
| Changes In Account Receivables | $269,917,673 | $-10,327,243 | $-114,976,397 | $4,424,974 |
| Other Non Cash Items | $188,838,824 | $133,484,901 | $178,740,171 | $39,520,749 |
| Stock Based Compensation | $2,039,461 | $3,003,148 | $2,789,336 | $-2,302,791 |
| Provisionand Write Offof Assets | $49,826,112 | $17,432,921 | $8,185,483 | $1,746,190 |
| Asset Impairment Charge | $160,430,317 | $-4,896,165 | $-1,823,347 | $-670,224 |
| Depreciation Amortization Depletion | $30,755,826 | $34,351,658 | $26,980,155 | $22,745,193 |
| Depreciation And Amortization | $30,755,826 | $34,351,658 | $26,980,155 | $22,745,193 |
| Amortization Cash Flow | $9,922,076 | $13,389,890 | $13,037,504 | $11,056,582 |
| Amortization Of Intangibles | $9,922,076 | $13,389,890 | $13,037,504 | $11,056,582 |
| Depreciation | $20,833,750 | $20,961,768 | $13,942,652 | $11,688,611 |
| Earnings Losses From Equity Investments | $-211,700 | $-284,634 | $0 | $0 |
| Gain Loss On Investment Securities | $20,333,961 | $11,820,468 | $2,983,187 | $3,286,438 |
| Net Foreign Currency Exchange Gain Loss | $244,520 | $7,647,883 | $-2,102,607 | $375,609 |
| Net Income From Continuing Operations | $-490,165,082 | $-155,583,861 | $-75,033,207 | $26,951,750 |
| Change In Other Current Liabilities | - | - | $22,314,307 | $-4,669,303 |
| Deferred Tax | - | - | $-5,211,508 | $6,268,858 |
| Deferred Income Tax | - | - | $-5,211,508 | $6,268,858 |
Fetched: 2026-02-06