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Lavoro Ltd

LVRO

2.160USD

+0.119+5.85%
Close 07/18, 16:00ETQuotes delayed by 15 min
251.87MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2022Q4
FY2022Q3
Total equity
Cash, cash equivalents and short-term investments
-9.47%510.86M
61.50%911.34M
-46.64%394.37M
91.00%693.85M
--564.31M
121.80%564.29M
140.96%739.09M
--363.28M
--254.41M
--306.73M
- Cash and cash equivalents
-9.47%510.86M
61.50%911.34M
-46.64%394.37M
91.00%693.85M
--564.31M
121.80%564.29M
140.96%739.09M
--363.28M
--254.41M
--306.73M
Receivables
-0.08%3.82B
7.00%3.12B
11.63%5.62B
11.12%4.71B
--3.82B
28.38%2.92B
23.85%5.03B
--4.24B
--2.27B
--4.06B
-Accounts and notes receivable
7.02%3.29B
3.85%2.77B
15.51%5.41B
14.42%4.29B
--3.07B
48.62%2.67B
24.98%4.68B
--3.75B
--1.79B
--3.74B
-Loans receivable
-39.09%414.02M
28.39%246.65M
-33.75%147.11M
-0.11%358.83M
--679.77M
-49.87%192.12M
19.53%222.06M
--359.21M
--383.26M
--185.79M
Inventory
-14.54%2.18B
-4.71%1.78B
-8.21%1.96B
-2.11%2.65B
--2.56B
6.81%1.87B
37.12%2.13B
--2.71B
--1.75B
--1.56B
Other current assets
704.35%223.47M
566.68%218.00M
313.70%243.05M
-47.96%51.63M
--27.78M
-45.65%32.70M
17.21%58.75M
--99.20M
--60.16M
--50.12M
Total current assets
-1.23%7.02B
12.25%6.22B
3.44%8.41B
10.19%8.21B
--7.10B
26.53%5.54B
33.12%8.13B
--7.45B
--4.38B
--6.11B
Non-current assets
Net Fixed Assets
15.24%431.82M
18.56%439.00M
27.25%431.43M
25.22%406.87M
--374.73M
29.29%370.27M
24.74%339.04M
--324.94M
--286.38M
--271.80M
-Fixed Assets
22.74%785.25M
24.89%773.57M
34.41%753.05M
30.90%691.48M
--639.78M
37.29%619.37M
32.39%560.27M
--528.23M
--451.13M
--423.21M
-Accumulated depreciation
33.34%353.42M
34.31%334.56M
45.38%321.63M
39.99%284.60M
--265.06M
51.21%249.11M
46.12%221.23M
--203.30M
--164.74M
--151.41M
Goodwill and other intangible assets
2.01%960.07M
20.34%971.35M
23.05%980.43M
26.15%979.77M
--941.15M
11.44%807.19M
9.09%796.76M
--776.68M
--724.32M
--730.34M
Other non-current assets
-48.79%294.67M
-25.75%360.50M
-3.23%426.87M
122.81%589.95M
--575.42M
132.64%485.49M
241.28%441.13M
--264.77M
--208.69M
--129.26M
Total non-current assets
-9.55%2.04B
7.36%2.13B
32.76%2.34B
57.62%2.41B
--2.26B
51.70%1.99B
46.48%1.77B
--1.53B
--1.31B
--1.21B
Total assets
-3.23%9.06B
10.96%8.35B
8.67%10.75B
18.26%10.61B
--9.36B
32.33%7.52B
35.32%9.89B
--8.97B
--5.69B
--7.31B
Liabilities
Current liabilities
-Dividends payable
288.90%5.15M
295.12%6.40M
338.93%1.80M
137.76%9.26M
--1.32M
293.92%1.62M
-88.18%411.00K
--3.90M
--411.00K
--3.48M
-Other payables
65.31%869.00M
45.17%642.17M
27.36%614.12M
16.84%508.12M
--525.69M
113.11%442.36M
123.26%482.20M
--434.89M
--207.58M
--215.98M
Accrued expenses
-12.82%175.45M
-21.81%174.66M
-18.53%175.24M
-7.87%174.70M
--201.25M
19.27%223.38M
38.67%215.09M
--189.63M
--187.28M
--155.11M
Short-term debt and lease liabilities
-25.86%1.32B
27.72%1.29B
-3.20%1.38B
-3.17%1.71B
--1.78B
34.39%1.01B
217.71%1.42B
--1.76B
--750.44M
--447.94M
-Short-term lease liabilities
15.78%95.29M
12.06%96.22M
8.97%96.39M
11.33%91.89M
--82.31M
24.04%85.86M
32.91%88.46M
--82.53M
--69.23M
--66.56M
Other current liabilities
11.66%1.29B
-5.77%877.21M
22.89%1.01B
13.94%967.16M
--1.16B
76.27%930.94M
127.16%825.04M
--848.86M
--528.14M
--363.19M
Total current liabilities
6.24%7.37B
26.09%6.37B
14.71%8.36B
12.32%7.79B
--6.94B
31.75%5.05B
42.99%7.29B
--6.94B
--3.84B
--5.10B
Non-current liabilities
Long-term provisions
20.62%15.35M
58.30%14.00M
42.45%14.04M
1348.82%12.94M
--12.73M
198.21%8.85M
-19.03%9.86M
--893.00K
--2.97M
--12.17M
Long-term debt and lease liabilities
1066.75%437.35M
925.36%439.26M
533.00%446.34M
701.14%435.70M
--37.48M
46.03%42.84M
-41.40%70.51M
--54.38M
--29.34M
--120.33M
-Long-term debt
1066.75%437.35M
925.36%439.26M
533.00%446.34M
701.14%435.70M
--37.48M
46.03%42.84M
-41.40%70.51M
--54.38M
--29.34M
--120.33M
Other non-current liabilities
-89.78%17.73M
-88.74%16.79M
-91.79%15.56M
17702.35%158.97M
--173.58M
3551.48%149.16M
1457.99%189.64M
--893.00K
--4.08M
--12.17M
Total non-current liabilities
64.87%597.06M
71.66%616.52M
54.13%631.42M
295.88%749.72M
--362.15M
99.88%359.15M
61.82%409.67M
--189.38M
--179.69M
--253.16M
Total liabilities
9.14%7.97B
29.11%6.99B
16.81%8.99B
19.85%8.54B
--7.30B
34.80%5.41B
43.88%7.70B
--7.13B
--4.02B
--5.35B
Shareholders' equity
Common equity
-0.83%2.11B
-1.16%2.11B
-1.78%2.12B
--2.11B
--2.13B
--2.13B
--2.16B
----
----
----
Retained earnings
-303.98%-1.24B
-303.36%-992.99M
-266.66%-607.16M
-119.85%-317.03M
---306.75M
-116.96%-246.18M
-109.76%-165.59M
--1.60B
--1.45B
--1.70B
Capital reserves
-0.83%2.11B
-1.16%2.11B
-1.79%2.12B
--2.11B
--2.13B
--2.13B
--2.16B
----
----
----
Gains losses not affecting retained earnings
94.33%-819.00K
119.01%5.44M
92.97%-3.17M
---11.46M
---14.44M
---28.63M
---45.17M
----
----
----
Non-controlling interests
-13.39%218.21M
-5.53%236.40M
0.73%253.59M
16.37%289.96M
--251.96M
14.75%250.24M
-5.21%251.75M
--249.17M
--218.08M
--265.58M
Total equity
-47.13%1.09B
-35.60%1.36B
-19.86%1.76B
12.11%2.07B
--2.06B
26.39%2.11B
11.98%2.20B
--1.85B
--1.67B
--1.96B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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