LAVVI Empreendimentos Imobiliarios SA (LAVV3) Financial Statements
LAVVI Empreendimentos Imobiliarios SA Financial Overview
LAVVI Empreendimentos Imobiliarios SA's market cap is currently $1.45B. The company's EPS TTM is $1.91; its P/E ratio is 3.92; and it has a dividend yield of 35.77%. LAVVI Empreendimentos Imobiliarios SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.76B | $ 1.55B | $ 903.33M | $ 555.33M | $ 609.27M |
| Gross Profit | $ 614.49M | $ 523.09M | $ 298.44M | $ 186.34M | $ 253.72M |
| Operating Income | $ 387.09M | $ 327.24M | $ 188.30M | $ 88.99M | $ 170.72M |
| EBITDA | $ 396.06M | $ 457.94M | $ 276.19M | $ 155.14M | $ 222.20M |
| Net Income | $ 414.07M | $ 342.51M | $ 231.45M | $ 114.89M | $ 177.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 910.95M | $ 769.13M | $ 373.66M | $ 427.95M | $ 464.84M |
| Total Assets | $ 4.49B | $ 3.46B | $ 2.22B | $ 1.93B | $ 1.75B |
| Total Debt | $ 1.31B | $ 211.80M | $ 216.98M | $ 58.98M | $ 3.07M |
| Net Debt | $ 1.12B | $ 112.87M | $ 178.72M | $ 26.29M | $ -1.55M |
| Total Liabilities | $ 2.71B | $ 1.72B | $ 803.76M | $ 672.61M | $ 501.08M |
| Stockholders' Equity | $ 1.50B | $ 1.49B | $ 1.27B | $ 1.17B | $ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | $ -154.21M | $ -3.95M | $ -262.51M | $ 80.01M | $ -161.51M |
| Operating Cash Flow | $ -135.94M | $ 6.81M | $ -251.39M | $ 80.01M | $ -158.14M |
| Investing Cash Flow | $ 15.34M | $ -262.58M | $ 177.62M | $ 76.52M | $ -449.95M |
| Financing Cash Flow | $ 206.16M | $ 316.44M | $ 64.96M | $ -128.47M | $ -287.00M |
Currency in BRL