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Lavoro Ltd
Previous close
$5.60
Year range
$4.72 - $9.00
Market cap
635.70M USD
Avg Volume
79.21K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 3.07B | -4.79% |
Operating expense | 358.56M | 25.85% |
Net income | -15.01M | -110.03% |
Net profit margin | -0.49 | -110.54% |
Earnings per share | 0.02 | — |
EBITDA | 170.44M | -55.40% |
Effective tax rate | 127.44% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 693.85M | 91.00% |
Total assets | 10.61B | 18.26% |
Total liabilities | 8.54B | 19.85% |
Total equity | 2.07B | — |
Shares outstanding | 113.60M | — |
Price to book | 0.36 | — |
Return on assets | 3.81% | — |
Return on capital | 9.23% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -15.01M | -110.03% |
Cash from operations | -39.80M | 85.54% |
Cash from investing | -102.03M | -1,098.17% |
Cash from financing | 272.46M | -6.94% |
Net change in cash | 129.54M | 368.65% |
Free cash flow | -99.17M | — |
About
Founded
2017
Website
Employees
3,778
