LPS Brasil-Consultoria de Imoveis SA (LPSB3) Financial Statements
LPS Brasil-Consultoria de Imoveis SA Financial Overview
LPS Brasil-Consultoria de Imoveis SA's market cap is currently $144.09M. The company's EPS TTM is $0.22; its P/E ratio is 4.57; and it has a dividend yield of 22.44%. LPS Brasil-Consultoria de Imoveis 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 | $ 204.87M | $ 192.35M | $ 182.15M | $ 194.99M | $ 222.61M |
| Gross Profit | $ 119.41M | $ 160.94M | $ 153.99M | $ 157.15M | $ 183.50M |
| Operating Income | $ 47.45M | $ 41.36M | $ 55.76M | $ 26.96M | $ 45.35M |
| EBITDA | $ 89.19M | $ 65.87M | $ 55.66M | $ 38.54M | $ 58.24M |
| Net Income | $ 44.20M | $ 18.59M | $ 23.49M | $ 11.96M | $ 43.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.50M | $ 76.40M | $ 67.88M | $ 55.42M | $ 111.94M |
| Total Assets | $ 396.99M | $ 409.42M | $ 398.90M | $ 392.12M | $ 430.94M |
| Total Debt | $ 10.65M | $ 15.97M | $ 18.91M | $ 25.92M | $ 26.07M |
| Net Debt | $ -36.01M | $ -36.86M | $ -12.42M | $ 3.47M | $ -15.64M |
| Total Liabilities | $ 167.83M | $ 186.01M | $ 193.19M | $ 204.59M | $ 240.60M |
| Stockholders' Equity | $ 236.39M | $ 227.47M | $ 211.07M | $ 190.47M | $ 194.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 42.63M | $ 34.54M | $ 35.44M | $ -9.02M | $ 6.62M |
| Operating Cash Flow | $ 54.48M | $ 50.65M | $ 51.68M | $ 15.55M | $ 38.20M |
| Investing Cash Flow | $ -13.11M | $ -3.13M | $ -19.82M | $ 12.69M | $ 13.30M |
| Financing Cash Flow | $ -47.54M | $ -26.02M | $ -22.98M | $ -47.51M | $ -41.90M |
Currency in BRL
