Security
LVROF · Lavoro Ltd
LVROFOTCCommon stockCurrentCIK 1945711Updated Sep 26, 2026
LVROF price & chart
Loading TradingView…
OTC:LVROF on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2024 · BRLSource
Source
Source
cash flow · annual statements
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| Cash flows from operating activities: | ||
| Profit or LossBRL | -785,005,000Source | -218,682,000Source |
| Additional Financial Items | ||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableBRL | -53,807,000Source | -608,550,000Source |
| AdjustmentsForFinanceCostsBRL | — | 24,122,000Source |
| AdjustmentsForIncomeTaxExpenseBRL | 14,462,000Source | -3,360,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableBRL | 1,015,069,000Source | -117,567,000Source |
| AdjustmentsForSharebasedPaymentsBRL | 15,647,000Source | 14,533,000Source |
| AdjustmentsForUndistributedProfitsOfAssociatesBRL | 1,483,000Source | — |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsBRL | 39,847,000Source | -10,955,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesBRL | 4,074,000Source | 2,277,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesBRL | -28,718,000Source | 76,775,000Source |
| InterestPaidClassifiedAsFinancingActivitiesBRL | 241,566,000Source | 95,739,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesBRL | 316,111,000Source | 206,430,000Source |
| OtherAdjustmentsToReconcileProfitLossBRL | -14,131,000Source | -2,681,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesBRL | 85,221,000Source | 60,570,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesBRL | 2,565,490,000Source | 1,449,445,000Source |
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesBRL | 19,121,000Source | 2,084,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesBRL | 2,368,806,000Source | 1,456,017,000Source |
income statement · annual statements
| Line item | FY 2024 | FY 2023 |
|---|---|---|
| Cost of Goods and Services Sold | — | — |
| Selling, General and Administrative ExpenseBRL | 1,364,599,000Source | 1,228,128,000Source |
| Total RevenueBRL | 9,392,264,000Source | 9,347,413,000Source |
| Additional Financial Items | ||
| ApplicableTaxRatenumber | 0.34Source | 0.34Source |
| AverageEffectiveTaxRatenumber | -0.03Source | -0.44Source |
| BasicEarningsLossPerShareBRL/shares | -6.71Source | -2.29Source |
| CurrentTaxExpenseIncomeBRL | -14,720,000Source | -37,499,000Source |
| DeferredTaxExpenseIncomeBRL | -10,898,000Source | -134,757,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossBRL | -11,754,000Source | -128,362,000Source |
| DepreciationAndAmortisationExpenseBRL | 179,959,000Source | 167,486,000Source |
| DepreciationRightofuseAssetsBRL | 88,734,000Source | 56,236,000Source |
| DilutedEarningsLossPerShareBRL/shares | -6.71Source | -2.29Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesBRL | 25,000Source | 14,533,000Source |
| FinanceCostsBRL | 1,123,166,000Source | 988,867,000Source |
| FinanceIncomeBRL | 402,066,000Source | 371,060,000Source |
| GrossProfitBRL | 1,337,457,000Source | 1,730,807,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossBRL | 0Source | 0Source |
| IncomeTaxExpenseContinuingOperationsBRL | -25,618,000Source | -172,256,000Source |
| InterestExpenseOnLeaseLiabilitiesBRL | 20,268,000Source | 16,977,000Source |
| OtherFinanceCostBRL | 79,843,000Source | 15,608,000Source |
| OtherOperatingIncomeExpenseBRL | 37,570,000Source | -275,810,000Source |
| ProfessionalFeesExpenseBRL | 116,040,000Source | 118,610,000Source |
| ProfitLossAttributableToNoncontrollingInterestsBRL | -22,550,000Source | 42,028,000Source |
| ProfitLossAttributableToOwnersOfParentBRL | -762,455,000Source | -260,710,000Source |
| ProfitLossBeforeTaxBRL | -810,623,000Source | -390,938,000Source |
| ProfitLossFromOperatingActivitiesBRL | 11,911,000Source | 226,869,000Source |