Lavoro Limited
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
| Rok finansowy |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
| Przychód (mln) |
879 |
2,007 |
2,007 |
2,610 |
1,122 |
2,286 |
3,220 |
2,526 |
1,315 |
2,366 |
3,066 |
2,546 |
1,415 |
2,053 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.7% |
13.9% |
60.4% |
-3.21% |
17.2% |
3.5% |
-4.79% |
0.8% |
7.6% |
-13.24% |
| Marża brutto |
15.5% |
17.4% |
17.4% |
17.0% |
16.2% |
20.7% |
20.2% |
14.8% |
17.6% |
12.4% |
16.7% |
11.7% |
16.7% |
15.6% |
| Koszty i Wydatki (mln) |
950 |
1,865 |
1,865 |
2,434 |
1,263 |
2,114 |
2,854 |
2,789 |
1,375 |
2,393 |
2,914 |
2,593 |
1,480 |
2,039 |
| EBIT (mln) |
-68 |
134 |
134 |
193 |
-121 |
172 |
366 |
-263 |
-59 |
-28 |
151 |
-47 |
-65 |
14 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
77.7% |
28.7% |
173.4% |
-236.31% |
-51.29% |
-115.99% |
-58.70% |
-82.17% |
9.8% |
149.7% |
| EBIT (%) |
-7.77% |
6.7% |
6.7% |
7.4% |
-10.82% |
7.5% |
11.4% |
-10.40% |
-4.49% |
-1.17% |
4.9% |
-1.84% |
-4.59% |
0.7% |
| Przychody fiansowe (mln) |
39 |
24 |
24 |
66 |
64 |
75 |
69 |
93 |
38 |
83 |
108 |
78 |
91 |
31 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
203 |
240 |
252 |
128 |
223 |
260 |
271 |
290 |
215 |
| Amortyzacja (mln) |
8 |
15 |
15 |
21 |
15 |
45 |
24 |
36 |
37 |
42 |
42 |
48 |
46 |
44 |
| EBITDA (mln) |
-61 |
149 |
149 |
214 |
-107 |
200 |
382 |
-128 |
-34 |
108 |
268 |
26 |
9 |
84 |
| EBITDA(%) |
-6.89% |
7.4% |
7.4% |
8.2% |
-9.51% |
12.3% |
14.7% |
-5.05% |
-0.79% |
3.7% |
9.3% |
1.0% |
0.6% |
4.1% |
| NOPLAT (mln) |
-110 |
118 |
118 |
109 |
-205 |
25 |
198 |
-415 |
-199 |
-157 |
-33 |
-293 |
-328 |
-176 |
| Podatek (mln) |
40 |
35 |
35 |
34 |
72 |
-53 |
13 |
-29 |
-102 |
-86 |
-43 |
28 |
75 |
91 |
| Zysk Netto (mln) |
-46 |
61 |
61 |
67 |
-109 |
60 |
150 |
-388 |
-82 |
-67 |
-15 |
-293 |
-388 |
-249 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
136.1% |
-1.49% |
147.4% |
-681.87% |
-24.66% |
-211.61% |
-110.03% |
-24.43% |
370.5% |
273.5% |
| Zysk netto (%) |
-5.28% |
3.0% |
3.0% |
2.6% |
-9.76% |
2.6% |
4.6% |
-15.34% |
-6.27% |
-2.81% |
-0.49% |
-11.50% |
-27.43% |
-12.11% |
| EPS |
-0.351 |
0.53 |
0.53 |
0.58 |
0.0 |
0.45 |
1.32 |
-3.41 |
-0.73 |
-0.59 |
-0.13 |
-2.58 |
-3.33 |
-2.19 |
| EPS (rozwodnione) |
-0.351 |
0.53 |
0.53 |
0.59 |
0.0 |
0.45 |
1.29 |
-3.41 |
-0.73 |
-0.59 |
-0.13 |
-2.58 |
-3.33 |
-2.19 |
| Ilośc akcji (mln) |
132 |
114 |
114 |
115 |
0 |
132 |
116 |
114 |
114 |
114 |
117 |
114 |
117 |
113 |
| Ważona ilośc akcji (mln) |
132 |
114 |
114 |
114 |
0 |
132 |
116 |
114 |
114 |
114 |
117 |
114 |
117 |
114 |
| Waluta |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |
BRL |