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LVROF · Lavoro Ltd · Financials

Track LVROF — free
$0.00 At close · Oct 2
Market Cap
$114,972
Shares
114.97M
Volume · Oct 2 4537 Avg daily vol (10 sessions) 7698

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
6.52B -30.6%
FY2025 Revenue FY2021–FY2025
Net Income
-2.67B -249.9%
FY2025 Net Income FY2021–FY2025
Gross Margin
13.91% -0.3pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
-23.22% -23.4pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-917.42M -653.5%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
BRL 6.52B 9.39B 9.35B 7.75B 5.1B
BRL 5.61B 8.05B 7.62B 6.42B 4.36B
BRL 906.39M 1.34B 1.73B 1.33B 735.89M
BRL 22.38M 179.96M 167.49M 145.51M 92.97M
BRL -1.51B 11.91M 226.87M 359.87M 132M
BRL 1.26B 1.12B 874.96M 618.1M 312.89M
BRL -2.55B -810.62M -390.94M 140.42M 46.21M
BRL 330.06M -25.62M -172.26M 32.66M 24.68M
BRL -2.67B -762.46M -260.71M 78.17M 38.39M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 145.86M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-06-30 BRL 1,019,299,000 20-F filed 2025-12-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent long-term borrowings
BRL 19,867,000
Short-term borrowings
BRL 999,432,000
Lease liabilities 2025-06-30 BRL 144,069,000 20-F filed 2025-12-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
BRL 80,670,000
Noncurrent lease liabilities
BRL 63,399,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1945711 CUSIP G5391L102 Visit website